HANVEY GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.325 HKD | +1.56% |
|
+18.18% | -5.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 185 | 190 | 70 | 28.5 | 71.78 | 56.92 |
| Enterprise Value (EV) 1 | 185.5 | 213.9 | 158.1 | 129.2 | 159 | 104.1 |
| P/E ratio | -22.6 x | -13.1 x | -2.67 x | -13.6 x | -6.1 x | -2.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.96 x | 0.5 x | 0.14 x | 0.26 x | 0.31 x |
| EV / Revenue | 1.02 x | 1.08 x | 1.13 x | 0.63 x | 0.58 x | 0.56 x |
| EV / EBITDA | 12.1 x | -47.7 x | -11.4 x | 25.4 x | -270 x | -28.1 x |
| EV / FCF | 4.98 x | -15.4 x | -4.33 x | -12.4 x | 58 x | -11.7 x |
| FCF Yield | 20.1% | -6.49% | -23.1% | -8.05% | 1.72% | -8.58% |
| Price to Book | 2.4 x | 3.02 x | 1.76 x | 0.73 x | 1.82 x | 3.05 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 165,000 | 165,000 |
| Reference price 2 | 1.850 | 1.900 | 0.7000 | 0.2850 | 0.4350 | 0.3450 |
| Announcement Date | 3/24/19 | 5/3/20 | 3/29/21 | 5/2/22 | 3/30/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 182.5 | 198 | 139.3 | 204.5 | 272.6 | 185.7 |
| EBITDA 1 | 15.34 | -4.486 | -13.9 | 5.083 | -0.589 | -3.707 |
| EBIT 1 | 10.56 | -8.991 | -19.04 | -0.219 | -6.505 | -9.36 |
| Operating Margin | 5.78% | -4.54% | -13.67% | -0.11% | -2.39% | -5.04% |
| Earnings before Tax (EBT) 1 | -4.501 | -13.87 | -26.19 | -2.902 | -10.52 | -18.74 |
| Net income 1 | -7.104 | -14.55 | -26.21 | -2.549 | -10.65 | -19.76 |
| Net margin | -3.89% | -7.35% | -18.81% | -1.25% | -3.91% | -10.64% |
| EPS 2 | -0.0819 | -0.1455 | -0.2621 | -0.0209 | -0.0713 | -0.1198 |
| Free Cash Flow 1 | 37.22 | -13.88 | -36.49 | -10.41 | 2.74 | -8.934 |
| FCF margin | 20.4% | -7.01% | -26.19% | -5.09% | 1.01% | -4.81% |
| FCF Conversion (EBITDA) | 242.73% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/24/19 | 5/3/20 | 3/29/21 | 5/2/22 | 3/30/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.48 | 23.9 | 88.1 | 101 | 87.2 | 47.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0315 x | -5.327 x | -6.341 x | 19.82 x | -148.1 x | -12.73 x |
| Free Cash Flow 1 | 37.2 | -13.9 | -36.5 | -10.4 | 2.74 | -8.93 |
| ROE (net income / shareholders' equity) | -13% | -20.8% | -51% | -7.09% | -28.6% | -70.6% |
| ROA (Net income/ Total Assets) | 3.42% | -2.8% | -5.81% | -0.06% | -1.74% | -2.61% |
| Assets 1 | -207.8 | 519.8 | 451.3 | 4,021 | 611.2 | 757.2 |
| Book Value Per Share 2 | 0.7700 | 0.6300 | 0.4000 | 0.3900 | 0.2400 | 0.1100 |
| Cash Flow per Share 2 | 0.4000 | 0.2200 | 0.1800 | 0.1300 | 0.0900 | 0.0800 |
| Capex 1 | 3.19 | 5.14 | 17.6 | 2.8 | 2.51 | 0.25 |
| Capex / Sales | 1.75% | 2.59% | 12.6% | 1.37% | 0.92% | 0.14% |
| Announcement Date | 3/24/19 | 5/3/20 | 3/29/21 | 5/2/22 | 3/30/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.80% | 6.86M | |
| +21.40% | 1.6B | |
| +54.42% | 1.09B | |
| -12.77% | 584M | |
| -9.57% | 579M | |
| -7.03% | 551M | |
| -14.42% | 364M | |
| -20.28% | 160M | |
| -22.58% | 94.82M | |
| +2.63% | 89.9M |
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