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5-day change | 1st Jan Change | ||
0.43 AUD | +2.38% | -2.27% | -12.24% |
Feb. 22 | Harmoney Corp Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Feb. 22 | Transcript : Harmoney Corp Limited, H1 2024 Earnings Call, Feb 23, 2024 |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 163.4 | 79.32 | 35.27 | 47.1 | - | - |
Enterprise Value (EV) 1 | 86.91 | 79.32 | 35.27 | 50.81 | 54.13 | 59.51 |
P/E ratio | -5.58 x | -3.93 x | -4.57 x | -25.4 x | -28 x | 29.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.07 x | 0.87 x | 0.3 x | 0.36 x | 0.33 x | 0.3 x |
EV / Revenue | 1.1 x | 0.87 x | 0.3 x | 0.39 x | 0.38 x | 0.38 x |
EV / EBITDA | -31.4 x | - | - | 6.37 x | 4.91 x | 4.84 x |
EV / FCF | -16,454,539 x | - | 1,717,881 x | - | - | - |
FCF Yield | -0% | - | 0% | - | - | - |
Price to Book | 2.16 x | 1.21 x | - | 0.4 x | 0.41 x | 0.42 x |
Nbr of stocks (in thousands) | 100,913 | 101,019 | 101,556 | 101,964 | - | - |
Reference price 2 | 1.619 | 0.7852 | 0.3473 | 0.4619 | 0.4619 | 0.4619 |
Announcement Date | 8/30/21 | 8/30/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 37.48 | 79.06 | 91.07 | 116.2 | 131.7 | 142.1 | 158.3 |
EBITDA 1 | - | -2.769 | - | - | 7.977 | 11.03 | 12.3 |
EBIT 1 | - | -3.815 | -4.355 | 0.267 | 4.492 | 6.97 | 7.733 |
Operating Margin | - | -4.83% | -4.78% | 0.23% | 3.41% | 4.91% | 4.88% |
Earnings before Tax (EBT) 1 | - | - | -10.23 | - | 0.424 | 0.53 | 0.847 |
Net income 1 | -15.37 | -8.895 | -7.363 | -8.228 | -1.844 | -2.43 | 1.921 |
Net margin | -41.01% | -11.25% | -8.08% | -7.08% | -1.4% | -1.71% | 1.21% |
EPS 2 | - | -0.2900 | -0.2000 | -0.0760 | -0.0182 | -0.0165 | 0.0158 |
Free Cash Flow | - | -5.282 | - | 20.53 | - | - | - |
FCF margin | - | -6.68% | - | 17.67% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 11/18/20 | 8/30/21 | 8/30/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 19.42 | - | - | - | - | 68.46 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -10.49 | -5.089 | -3.383 | -4.556 | -0.6314 | 0.954 |
Net margin | -54.01% | - | - | - | - | 1.39% |
EPS | - | -0.0500 | - | - | -0.0106 | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/23/21 | 2/27/22 | 2/27/23 | 8/24/23 | 2/22/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 3.72 | 7.03 | 12.4 |
Net Cash position 1 | - | 76.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.4661 x | 0.6378 x | 1.009 x |
Free Cash Flow | - | -5.28 | - | 20.5 | - | - | - |
ROE (net income / shareholders' equity) | - | -17% | -10.4% | 8.38% | -0.2% | 2.63% | 6.28% |
ROA (Net income/ Total Assets) | - | -3.13% | -1.35% | 0.67% | -0.01% | 0.33% | 0.73% |
Assets 1 | - | 284.5 | 545 | -1,236 | 12,892 | -746.1 | 263.1 |
Book Value Per Share 2 | - | 0.7500 | 0.6500 | - | 1.150 | 1.130 | 1.110 |
Cash Flow per Share 2 | - | -0.0800 | - | 0.2600 | 0.2400 | 0.2800 | 0.3200 |
Capex 1 | - | 3.69 | 6.74 | 5.45 | 5.13 | 5.29 | 5.44 |
Capex / Sales | - | 4.67% | 7.41% | 4.69% | 3.9% | 3.72% | 3.44% |
Announcement Date | 11/18/20 | 8/30/21 | 8/30/22 | 8/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.24% | 27.93M | |
-7.63% | 49.88B | |
-5.37% | 30.53B | |
+20.03% | 23.38B | |
+16.97% | 17.94B | |
-7.48% | 11.81B | |
+21.70% | 11.27B | |
-20.90% | 8.31B | |
+14.54% | 8.13B | |
+33.40% | 6.39B |
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- Financials Harmoney Corp Limited