Market Closed -
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5-day change | 1st Jan Change | ||
1.5 HKD | -.--% | -6.25% | -41.18% |
Mar. 29 | Hevol Services' 2023 Profit Rises 13% as Revenue Surges 26% | MT |
Mar. 28 | Hevol Services Group Co. Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 471.9 | 852.4 | 1,907 | 1,820 |
Enterprise Value (EV) 1 | 277.4 | 544 | 1,515 | 1,472 |
P/E ratio | 29.7 x | 13.9 x | 21.8 x | 26.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.9 x | 2.05 x | 2.49 x | 1.75 x |
EV / Revenue | 1.12 x | 1.31 x | 1.98 x | 1.41 x |
EV / EBITDA | 8.21 x | 7.75 x | 11.2 x | 12.2 x |
EV / FCF | 10.9 x | 9.41 x | 6.17 x | 13.5 x |
FCF Yield | 9.19% | 10.6% | 16.2% | 7.43% |
Price to Book | 2.87 x | 2.78 x | 3.64 x | 2.96 x |
Nbr of stocks (in thousands) | 400,000 | 480,000 | 560,000 | 560,000 |
Reference price 2 | 1.180 | 1.776 | 3.406 | 3.250 |
Announcement Date | 4/27/20 | 4/23/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 196 | 224.4 | 248.3 | 415.9 | 766.8 | 1,041 |
EBITDA 1 | 30.97 | 42.22 | 33.81 | 70.22 | 135.6 | 120.2 |
EBIT 1 | 28.87 | 40.53 | 31.78 | 66.38 | 123.9 | 102.5 |
Operating Margin | 14.73% | 18.06% | 12.8% | 15.96% | 16.16% | 9.85% |
Earnings before Tax (EBT) 1 | 30.7 | 30.4 | 23.21 | 74.82 | 139 | 118.3 |
Net income 1 | 21.87 | 16.89 | 13.79 | 56.36 | 86.19 | 68.72 |
Net margin | 11.16% | 7.52% | 5.56% | 13.55% | 11.24% | 6.6% |
EPS | - | 0.0563 | 0.0397 | 0.1276 | 0.1560 | 0.1227 |
Free Cash Flow 1 | 24.94 | 47.72 | 25.5 | 57.81 | 245.4 | 109.4 |
FCF margin | 12.72% | 21.26% | 10.27% | 13.9% | 32.01% | 10.5% |
FCF Conversion (EBITDA) | 80.54% | 113.03% | 75.44% | 82.33% | 180.94% | 91.02% |
FCF Conversion (Net income) | 114.05% | 282.63% | 184.91% | 102.58% | 284.73% | 159.16% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/19/19 | 6/26/19 | 4/27/20 | 4/23/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 116 | 138 | 194 | 308 | 393 | 348 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 24.9 | 47.7 | 25.5 | 57.8 | 245 | 109 |
ROE (net income / shareholders' equity) | 29.7% | 20.5% | 11.3% | 24.4% | 23.7% | 15.9% |
ROA (Net income/ Total Assets) | 8.32% | 10.3% | 7.01% | 9.02% | 8.67% | 4.56% |
Assets 1 | 262.7 | 164.5 | 196.8 | 624.8 | 994.7 | 1,505 |
Book Value Per Share | - | 0.2700 | 0.4100 | 0.6400 | 0.9400 | 1.100 |
Cash Flow per Share | - | 0.4500 | 0.5000 | 0.6100 | 0.7000 | 0.4900 |
Capex 1 | 0.78 | 1.78 | 0.75 | 2.47 | 5.52 | 5.71 |
Capex / Sales | 0.4% | 0.79% | 0.3% | 0.59% | 0.72% | 0.55% |
Announcement Date | 2/19/19 | 6/26/19 | 4/27/20 | 4/23/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.18% | 107M | |
-.--% | 8.13B | |
-16.27% | 3.13B | |
-21.78% | 2.26B | |
+11.11% | 2.24B | |
-55.36% | 1.38B | |
+23.37% | 1.45B | |
-19.06% | 1.34B | |
-12.52% | 945M | |
-46.66% | 670M |
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- Financials Hevol Services Group Co. Limited