HEETON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 SGD | 0.00% |
|
-1.82% | +3.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 162.6 | 148.8 | 94.13 | 148.8 | 141.4 | 126.7 |
| Enterprise Value (EV) 1 | 440.4 | 590.3 | 599.1 | 638.5 | 564.5 | 541.5 |
| P/E ratio | 9.23 x | 11.3 x | -14.6 x | 7.94 x | 66.1 x | -39.9 x |
| Yield | 1.2% | 0.98% | - | 1.23% | 1.29% | 1.44% |
| Capitalization / Revenue | 2.95 x | 2.3 x | 3.6 x | 2.95 x | 2.25 x | 1.87 x |
| EV / Revenue | 8 x | 9.11 x | 22.9 x | 12.7 x | 8.97 x | 7.98 x |
| EV / EBITDA | 64 x | 30.7 x | -321 x | 68 x | 27.4 x | 21.7 x |
| EV / FCF | -56.1 x | -12.4 x | -56.6 x | -14.5 x | 12.7 x | -11.6 x |
| FCF Yield | -1.78% | -8.06% | -1.77% | -6.89% | 7.85% | -8.64% |
| Price to Book | 0.39 x | 0.34 x | 0.22 x | 0.33 x | 0.33 x | 0.3 x |
| Nbr of stocks (in thousands) | 487,735 | 487,735 | 487,735 | 487,735 | 487,735 | 487,485 |
| Reference price 2 | 0.3333 | 0.3050 | 0.1930 | 0.3050 | 0.2900 | 0.2600 |
| Announcement Date | 4/1/19 | 4/15/20 | 4/15/21 | 4/1/22 | 4/4/23 | 4/9/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.08 | 64.81 | 26.17 | 50.45 | 62.93 | 67.86 |
| EBITDA 1 | 6.879 | 19.26 | -1.864 | 9.39 | 20.62 | 24.95 |
| EBIT 1 | 4.525 | 14.8 | -7.854 | 4.148 | 15.61 | 19.72 |
| Operating Margin | 8.22% | 22.84% | -30.01% | 8.22% | 24.81% | 29.05% |
| Earnings before Tax (EBT) 1 | 19.21 | 14.56 | -26.18 | 29.08 | 6.663 | -1.952 |
| Net income 1 | 17.62 | 13.18 | -6.452 | 18.75 | 2.14 | -3.18 |
| Net margin | 32% | 20.34% | -24.65% | 37.17% | 3.4% | -4.69% |
| EPS 2 | 0.0361 | 0.0270 | -0.0132 | 0.0384 | 0.004387 | -0.006521 |
| Free Cash Flow 1 | -7.85 | -47.58 | -10.59 | -43.97 | 44.3 | -46.78 |
| FCF margin | -14.25% | -73.41% | -40.47% | -87.17% | 70.4% | -68.93% |
| FCF Conversion (EBITDA) | - | - | - | - | 214.8% | - |
| FCF Conversion (Net income) | - | - | - | - | 2,070.19% | - |
| Dividend per Share 2 | 0.004000 | 0.003000 | - | 0.003750 | 0.003750 | 0.003750 |
| Announcement Date | 4/1/19 | 4/15/20 | 4/15/21 | 4/1/22 | 4/4/23 | 4/9/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 278 | 442 | 505 | 490 | 423 | 415 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 40.39 x | 22.93 x | -270.9 x | 52.15 x | 20.51 x | 16.62 x |
| Free Cash Flow 1 | -7.85 | -47.6 | -10.6 | -44 | 44.3 | -46.8 |
| ROE (net income / shareholders' equity) | 3.89% | 2.71% | -6.5% | 6.65% | 1.02% | -1.56% |
| ROA (Net income/ Total Assets) | 0.34% | 0.96% | -0.47% | 0.25% | 0.98% | 1.28% |
| Assets 1 | 5,221 | 1,370 | 1,387 | 7,531 | 219.1 | -249.3 |
| Book Value Per Share 2 | 0.8600 | 0.8900 | 0.8800 | 0.9200 | 0.8700 | 0.8700 |
| Cash Flow per Share 2 | 0.1100 | 0.1300 | 0.1000 | 0.0900 | 0.0800 | 0.0800 |
| Capex 1 | 65.6 | 42.3 | 5.71 | 13.9 | 4.09 | 25.2 |
| Capex / Sales | 119.08% | 65.22% | 21.83% | 27.53% | 6.5% | 37.08% |
| Announcement Date | 4/1/19 | 4/15/20 | 4/15/21 | 4/1/22 | 4/4/23 | 4/9/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.85% | 96.59M | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
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