HALLENSTEIN GLASSON HOLDINGS LIMITED Financials Hallenstein Glasson Holdings Limited
Equities
HLG
NZHLGE0001S4
Apparel & Accessories Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.99 NZD | -0.33% |
|
+3.63% | +15.19% |
| Mar. 28 | Hallenstein Glasson Holdings Limited Reports Earnings Results for the Half Year Ended February 01, 2024 | CI |
| Mar. 28 | Hallenstein Glasson's Net Profit Inches Up in Fiscal H1 | MT |
Valuation
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 319.9 | 371.3 | 356.1 | - | - |
| Enterprise Value (EV) 1 | 319.9 | 338.8 | 324 | 321.7 | 320.9 |
| P/E ratio | 12.6 x | 11.7 x | 11.4 x | 10.8 x | 10.2 x |
| Yield | - | 7.68% | 8.18% | 8.56% | 9.02% |
| Capitalization / Revenue | - | 0.91 x | 0.86 x | 0.83 x | 0.8 x |
| EV / Revenue | - | 0.83 x | 0.78 x | 0.75 x | 0.72 x |
| EV / EBITDA | - | 3.94 x | 3.9 x | 3.65 x | 3.48 x |
| EV / FCF | - | - | 6.11 x | 5.96 x | 5.4 x |
| FCF Yield | - | - | 16.4% | 16.8% | 18.5% |
| Price to Book | - | 3.86 x | 3.59 x | 3.4 x | 3.26 x |
| Nbr of stocks (in thousands) | 59,352 | 59,402 | 59,452 | - | - |
| Reference price 2 | 5.390 | 6.250 | 5.990 | 5.990 | 5.990 |
| Announcement Date | 9/30/22 | 9/28/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 409.7 | 413.7 | 429.7 | 445.3 |
| EBITDA 1 | - | 85.92 | 83.03 | 88.11 | 92.34 |
| EBIT 1 | - | 47.81 | 46.04 | 48.84 | 51.49 |
| Operating Margin | - | 11.67% | 11.13% | 11.37% | 11.56% |
| Earnings before Tax (EBT) 1 | - | 45.42 | 44.13 | 45.47 | 47.05 |
| Net income 1 | 25.6 | 31.98 | 31.44 | 33.02 | 34.84 |
| Net margin | - | 7.8% | 7.6% | 7.68% | 7.82% |
| EPS 2 | 0.4293 | 0.5361 | 0.5277 | 0.5548 | 0.5849 |
| Free Cash Flow 1 | - | - | 53 | 54 | 59.4 |
| FCF margin | - | - | 12.81% | 12.57% | 13.34% |
| FCF Conversion (EBITDA) | - | - | 63.83% | 61.29% | 64.33% |
| FCF Conversion (Net income) | - | - | 168.59% | 163.54% | 170.51% |
| Dividend per Share 2 | - | 0.4800 | 0.4900 | 0.5125 | 0.5400 |
| Announcement Date | 9/30/22 | 9/28/23 | - | - | - |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 32.5 | 32.1 | 34.4 | 35.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 53 | 54 | 59.4 |
| ROE (net income / shareholders' equity) | - | 34.2% | 32.1% | 31.8% | 32.5% |
| ROA (Net income/ Total Assets) | - | 15.7% | 22.1% | 21.8% | 21.7% |
| Assets 1 | - | 203.9 | 142.3 | 151.4 | 160.7 |
| Book Value Per Share 2 | - | 1.620 | 1.670 | 1.760 | 1.840 |
| Cash Flow per Share 2 | - | 1.140 | -0.1200 | -0.1200 | -0.1200 |
| Capex 1 | - | 14.8 | 15.3 | 13.5 | 13.3 |
| Capex / Sales | - | 3.61% | 3.69% | 3.15% | 2.98% |
| Announcement Date | 9/30/22 | 9/28/23 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
5.99
NZD
Average target price
6.6
NZD
Spread / Average Target
+10.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.19% | 211M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
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- Financials Hallenstein Glasson Holdings Limited
