Stock 5GZ HGH HOLDINGS LTD.
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Financials HGH Holdings Ltd.

Equities

5GZ

SG1S12926576

Construction Materials

Delayed Singapore S.E.
Other stock markets
 05:06:03 2024-04-29 am EDT 		5-day change 1st Jan Change
0.012 SGD -.--% Intraday chart for HGH Holdings Ltd. -.--% +9.09%
Apr. 30 Heartland Group Completes Challenger Bank Acquisition MT
Apr. 26 Hgh Holdings Ltd. Appoints Eddy Lim Seok Boo as Non-Executive Independent Director, Member of Nominating Committee, Member of Audit Committee and Member of Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.84 16.03 16.03 24.93 23.15 19.59
Enterprise Value (EV) 1 35.1 16.53 16.17 23.89 23.19 17.25
P/E ratio -7.85 x -2.72 x -3.75 x -11 x -15.4 x -64 x
Yield - - - - - -
Capitalization / Revenue 1.73 x 0.67 x 1.37 x 1.24 x 1.07 x 0.98 x
EV / Revenue 1.79 x 0.69 x 1.38 x 1.19 x 1.07 x 0.86 x
EV / EBITDA 13.6 x 4.3 x 17.2 x 13.5 x 17.6 x 8.96 x
EV / FCF 3.84 x 1.24 x 25.7 x 15 x 49.1 x 9.85 x
FCF Yield 26.1% 80.7% 3.9% 6.68% 2.04% 10.1%
Price to Book 0.56 x 0.29 x 0.32 x 0.52 x 0.5 x 0.42 x
Nbr of stocks (in thousands) 1,780,854 1,780,861 1,780,861 1,780,861 1,780,861 1,780,861
Reference price 2 0.0190 0.009000 0.009000 0.0140 0.0130 0.0110
Announcement Date 4/12/19 4/14/20 4/13/21 4/12/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.59 23.9 11.7 20.07 21.59 20.03
EBITDA 1 2.585 3.842 0.9393 1.763 1.317 1.925
EBIT 1 -0.9334 -0.4468 -3.567 -2.71 -2.376 -1.649
Operating Margin -4.76% -1.87% -30.5% -13.5% -11% -8.23%
Earnings before Tax (EBT) 1 -1.732 -5.888 -4.809 -3.022 -1.781 -0.6055
Net income 1 -5.67 -5.902 -4.236 -2.272 -1.505 -0.307
Net margin -28.94% -24.7% -36.22% -11.32% -6.97% -1.53%
EPS 2 -0.002421 -0.003314 -0.002399 -0.001275 -0.000844 -0.000172
Free Cash Flow 1 9.148 13.34 0.6303 1.595 0.4719 1.751
FCF margin 46.69% 55.83% 5.39% 7.94% 2.19% 8.74%
FCF Conversion (EBITDA) 353.92% 347.25% 67.1% 90.45% 35.83% 90.95%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/14/20 4/13/21 4/12/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.26 0.5 0.14 - 0.04 -
Net Cash position 1 - - - 1.04 - 2.33
Leverage (Debt/EBITDA) 0.4893 x 0.1308 x 0.1503 x - 0.0283 x -
Free Cash Flow 1 9.15 13.3 0.63 1.59 0.47 1.75
ROE (net income / shareholders' equity) -2.93% -10.3% -8.12% -4.67% -3.2% -0.7%
ROA (Net income/ Total Assets) -0.61% -0.34% -3.01% -2.46% -2.2% -1.57%
Assets 1 929.1 1,752 140.9 92.47 68.4 19.53
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.25 0.01 0.06 0.37 1.66 0.41
Capex / Sales 1.29% 0.04% 0.48% 1.86% 7.7% 2.06%
Announcement Date 4/12/19 4/14/20 4/13/21 4/12/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
HGH HOLDINGS LTD. Stock HGH Holdings Ltd.
+9.09% 15.67M
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-8.03% 7.4B
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Cement & Concrete Manufacturing
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