Stock H20 HOE LEONG CORPORATION LTD.
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Financials Hoe Leong Corporation Ltd.

Equities

H20

SG1S47927920

Industrial Machinery & Equipment

Market Closed - Singapore S.E.
Other stock markets
 10:31:54 2024-04-18 pm EDT 		5-day change 1st Jan Change
0.002 SGD 0.00% Intraday chart for Hoe Leong Corporation Ltd. 0.00% +100.00%
Apr. 17 Hoe Leong's 2023 Attributable Profit More Than Halves as Revenue Falls MT
Feb. 29 Hoe Leong Corporation Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.1 11.24 11.24 12.54 41.25 15.07
Enterprise Value (EV) 1 58.16 39.29 24.81 31.3 47.94 23.22
P/E ratio 2.17 x -0.67 x 5.39 x 9.85 x 45.5 x 62.5 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.18 x 0.26 x 0.28 x 0.99 x 0.38 x
EV / Revenue 0.8 x 0.63 x 0.57 x 0.69 x 1.15 x 0.58 x
EV / EBITDA 18.5 x -14.7 x -58.2 x -34.4 x -31.3 x 13.9 x
EV / FCF -4.07 x 197 x 3.63 x -2.84 x 31.1 x -8.41 x
FCF Yield -24.6% 0.51% 27.6% -35.2% 3.22% -11.9%
Price to Book 1.17 x 1.57 x 1.12 x 0.89 x 1.7 x 0.59 x
Nbr of stocks (in thousands) 5,619,433 5,619,433 5,619,433 6,271,035 13,750,158 15,070,875
Reference price 2 0.005000 0.002000 0.002000 0.002000 0.003000 0.001000
Announcement Date 4/11/19 4/15/20 4/14/21 4/14/22 4/13/23 4/15/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.39 62.48 43.17 45.46 41.79 40.01
EBITDA 1 3.148 -2.675 -0.426 -0.91 -1.534 1.672
EBIT 1 0.044 -5.528 -1.415 -1.774 -2.119 1.188
Operating Margin 0.06% -8.85% -3.28% -3.9% -5.07% 2.97%
Earnings before Tax (EBT) 1 8.883 -16.61 -0.767 0.747 0.596 0.457
Net income 1 8.993 -16.88 2.086 2.068 0.795 0.25
Net margin 12.42% -27.02% 4.83% 4.55% 1.9% 0.62%
EPS 2 0.002299 -0.003004 0.000371 0.000203 0.000066 0.000016
Free Cash Flow 1 -14.3 0.1996 6.836 -11.02 1.543 -2.761
FCF margin -19.75% 0.32% 15.84% -24.25% 3.69% -6.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 327.72% - 194.09% -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/15/20 4/14/21 4/14/22 4/13/23 4/15/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.1 28.1 13.6 18.8 6.69 8.15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.551 x -10.49 x -31.86 x -20.61 x -4.36 x 4.876 x
Free Cash Flow 1 -14.3 0.2 6.84 -11 1.54 -2.76
ROE (net income / shareholders' equity) -299% -112% -11.1% 8.36% 4.16% 1.01%
ROA (Net income/ Total Assets) 0.04% -5.51% -1.87% -2.52% -2.91% 1.65%
Assets 1 23,728 306.4 -111.6 -82.17 -27.31 15.13
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.07 1.7 0.35 0.22 0.34 0.57
Capex / Sales 1.48% 2.73% 0.8% 0.48% 0.81% 1.43%
Announcement Date 4/11/19 4/15/20 4/14/21 4/14/22 4/13/23 4/15/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

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