Financials Hatten Land Limited

Equities

PH0

SG2D90976473

Real Estate Development & Operations

Market Closed - Singapore S.E. 04:55:27 2024-04-26 am EDT 5-day change 1st Jan Change
0.012 SGD 0.00% Intraday chart for Hatten Land Limited 0.00% -25.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 608.8 446.1 317.5 123.1 200.3 115.3
Enterprise Value (EV) 1 1,054 828 812 474.6 538.3 545.9
P/E ratio 192 x 23.7 x -1.36 x -0.71 x -5.75 x -3.36 x
Yield 0.16% 0.12% - - - -
Capitalization / Revenue 2.59 x 1.31 x 2.9 x -3.91 x 3.64 x 1.11 x
EV / Revenue 4.48 x 2.43 x 7.42 x -15.1 x 9.78 x 5.27 x
EV / EBITDA 73.7 x 7.14 x -5.79 x -3.04 x -36 x 263 x
EV / FCF -9 x 6.7 x 3.99 x -4.58 x -12.3 x 9.57 x
FCF Yield -11.1% 14.9% 25% -21.8% -8.14% 10.4%
Price to Book 2.64 x 1.16 x 1.98 x 5.73 x 4.89 x 1.45 x
Nbr of stocks (in thousands) 1,378,096 1,378,096 1,434,596 1,595,169 1,857,123 1,857,123
Reference price 2 0.4418 0.3237 0.2213 0.0772 0.1079 0.0621
Announcement Date 10/10/18 11/8/19 10/15/20 12/15/21 11/29/22 12/14/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 235.5 340.5 109.4 -31.44 55.05 103.7
EBITDA 1 14.31 115.9 -140.3 -155.9 -14.95 2.079
EBIT 1 11.15 111.5 -143.3 -157.2 -16.1 0.513
Operating Margin 4.74% 32.74% -130.93% 500.07% -29.24% 0.49%
Earnings before Tax (EBT) 1 7.39 84.03 -244.3 -165.4 -54.01 -42.32
Net income 1 3.173 18.85 -229.7 -168.7 -32.23 -34.37
Net margin 1.35% 5.54% -209.88% 536.38% -58.54% -33.16%
EPS 2 0.002299 0.0137 -0.1628 -0.1082 -0.0188 -0.0185
Free Cash Flow 1 -117.1 123.5 203.4 -103.7 -43.8 57.03
FCF margin -49.74% 36.29% 185.83% 329.76% -79.56% 55.01%
FCF Conversion (EBITDA) - 106.58% - - - 2,743.05%
FCF Conversion (Net income) - 655.28% - - - -
Dividend per Share 2 0.000700 0.000400 - - - -
Announcement Date 10/10/18 11/8/19 10/15/20 12/15/21 11/29/22 12/14/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 446 382 494 351 338 431
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.14 x 3.295 x -3.525 x -2.255 x -22.61 x 207.1 x
Free Cash Flow 1 -117 124 203 -104 -43.8 57
ROE (net income / shareholders' equity) 1.39% 5.37% -85.8% -186% -121% -35.2%
ROA (Net income/ Total Assets) 0.51% 4.45% -5.97% -7.09% -0.83% 0.03%
Assets 1 628.2 423.7 3,849 2,377 3,903 -126,838
Book Value Per Share 2 0.1700 0.2800 0.1100 0.0100 0.0200 0.0400
Cash Flow per Share 2 0.0400 0.0200 0.0200 0.0100 0.0100 0
Capex 1 62.7 88.7 23.5 0.98 3.87 8.26
Capex / Sales 26.61% 26.04% 21.48% -3.13% 7.03% 7.97%
Announcement Date 10/10/18 11/8/19 10/15/20 12/15/21 11/29/22 12/14/23
1MYR in Million2MYR
Estimates
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