HAUS TALK, INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.04 PHP | +0.97% |
|
+0.97% | +9.47% |
| May. 15 | Haus Talk, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 30 | Haus Talk, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,700 | 2,375 |
| Enterprise Value (EV) 1 | 3,319 | 3,451 |
| P/E ratio | 19.6 x | 9.79 x |
| Yield | 1.03% | - |
| Capitalization / Revenue | 4.27 x | 2.31 x |
| EV / Revenue | 5.25 x | 3.36 x |
| EV / EBITDA | 17.1 x | 13.1 x |
| EV / FCF | -4,327,217 x | -6,746,205 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.82 x | 0.68 x |
| Nbr of stocks (in thousands) | 2,500,000 | 2,500,000 |
| Reference price 2 | 1.080 | 0.9500 |
| Announcement Date | 5/2/23 | 4/30/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 383.6 | 240 | 289.9 | 439.3 | 632.8 | 1,026 |
| EBITDA 1 | 121.4 | 11.59 | 69.09 | 128.6 | 194.3 | 264.1 |
| EBIT 1 | 120.6 | 7.849 | 63.86 | 124.1 | 189.1 | 252.9 |
| Operating Margin | 31.45% | 3.27% | 22.02% | 28.26% | 29.88% | 24.65% |
| Earnings before Tax (EBT) 1 | 119.6 | 1.707 | 51.58 | 111.6 | 179.4 | 264.3 |
| Net income 1 | 118.8 | 1.361 | 50.4 | 97.43 | 138.1 | 242.6 |
| Net margin | 30.98% | 0.57% | 17.38% | 22.18% | 21.83% | 23.65% |
| EPS 2 | 0.1163 | 0.000680 | 0.0252 | 0.0487 | 0.0550 | 0.0970 |
| Free Cash Flow | - | -50.7 | -309.7 | -758.5 | -767 | -511.6 |
| FCF margin | - | -21.12% | -106.8% | -172.65% | -121.21% | -49.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.0111 | - |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 5/16/22 | 5/2/23 | 4/30/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 260 | 536 | 608 | 564 | 619 | 1,076 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.143 x | 46.27 x | 8.795 x | 4.39 x | 3.185 x | 4.075 x |
| Free Cash Flow | - | -50.7 | -310 | -758 | -767 | -512 |
| ROE (net income / shareholders' equity) | - | 0.06% | 2.18% | 4.07% | 4.81% | 7.13% |
| ROA (Net income/ Total Assets) | - | 0.18% | 1.33% | 2.45% | 3.14% | 3.39% |
| Assets 1 | - | 774.6 | 3,783 | 3,974 | 4,405 | 7,151 |
| Book Value Per Share 2 | 2.250 | 1.150 | 1.170 | 0.9800 | 1.320 | 1.400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0800 |
| Capex 1 | 7.41 | 6.99 | 1.63 | 859 | 167 | 31.6 |
| Capex / Sales | 1.93% | 2.91% | 0.56% | 195.42% | 26.43% | 3.08% |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 5/16/22 | 5/2/23 | 4/30/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.47% | 44.74M | |
| +4.66% | 1.75B | |
| -2.81% | 1.09B | |
| -22.04% | 270M | |
| +290.97% | 184M | |
| +27.27% | 149M | |
| -25.98% | 137M | |
| -7.37% | 107M | |
| +9.33% | 64.2M | |
| +8.89% | 55.39M |
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