Stock HLI HILI PROPERTIES P.L.C.
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Financials Hili Properties p.l.c.

Equities

HLI

MT0000940107

Real Estate Development & Operations

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.195 EUR +2.63% Intraday chart for Hili Properties p.l.c. +4.84% -8.88%
2023 Hili Properties p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Hili Properties p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 96.21
Enterprise Value (EV) 1 204
P/E ratio 18.1 x
Yield 4.5%
Capitalization / Revenue 7.85 x
EV / Revenue 16.7 x
EV / EBITDA 24.3 x
EV / FCF 27.6 x
FCF Yield 3.62%
Price to Book 0.83 x
Nbr of stocks (in thousands) 400,893
Reference price 2 0.2400
Announcement Date 4/26/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.337 7.286 8.745 7.741 8.241 12.25
EBITDA 1 4.479 5.43 6.171 5.091 4.869 8.411
EBIT 1 4.375 5.316 6.049 4.981 4.857 8.399
Operating Margin 69.03% 72.96% 69.17% 64.35% 58.94% 68.57%
Earnings before Tax (EBT) 1 2.01 2.544 6.233 5.212 3.76 6.798
Net income 1 3.242 2.016 5.247 3.984 3.169 5.323
Net margin 51.16% 27.67% 60% 51.47% 38.46% 43.45%
EPS 2 0.1134 0.0499 0.1299 0.0958 0.007905 0.0133
Free Cash Flow 1 6.407 3.387 1.252 1.523 -4.29 7.38
FCF margin 101.1% 46.48% 14.32% 19.68% -52.05% 60.25%
FCF Conversion (EBITDA) 143.05% 62.38% 20.29% 29.93% - 87.74%
FCF Conversion (Net income) 197.63% 167.98% 23.87% 38.24% - 138.65%
Dividend per Share - - - - - 0.0108
Announcement Date 4/24/18 4/25/19 4/30/20 4/28/21 4/27/22 4/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 89.3 90.2 78.7 76.4 52.9 108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.94 x 16.61 x 12.76 x 15.01 x 10.87 x 12.82 x
Free Cash Flow 1 6.41 3.39 1.25 1.52 -4.29 7.38
ROE (net income / shareholders' equity) 10.1% 4.66% 9.93% 6.81% 3.65% 5.07%
ROA (Net income/ Total Assets) 2.35% 2.29% 2.48% 2.07% 1.69% 2.26%
Assets 1 138.1 88.18 211.8 192 187.1 235.8
Book Value Per Share 2 1.330 1.290 1.410 1.500 0.2800 0.2900
Cash Flow per Share 2 0.0300 0.0700 0.1800 0.0700 0.0900 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/24/18 4/25/19 4/30/20 4/28/21 4/27/22 4/26/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
HILI PROPERTIES P.L.C. Stock Hili Properties p.l.c.
-8.88% 83.46M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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