Stock 41B HUATIONG GLOBAL LIMITED
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Financials Huationg Global Limited

Equities

41B

SG1AF2000003

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 01:38:14 2024-04-26 am EDT 		5-day change 1st Jan Change
0.166 SGD +8.50% Intraday chart for Huationg Global Limited +9.21% +16.08%
Apr. 26 Huationg Global Limited Approves Final One-Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2023, Payable on 20 May 2024 CI
Apr. 09 Huationg Global’s Attributable Profit Grows in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.22 17.71 22.71 16.23 14.71 25.35
Enterprise Value (EV) 1 117.8 140.7 121.8 103.7 63.11 21.2
P/E ratio 4.55 x 4.48 x -3.04 x 2.67 x 1.44 x 1.78 x
Yield - - - - 9.64% 5.59%
Capitalization / Revenue 0.14 x 0.13 x 0.2 x 0.1 x 0.1 x 0.15 x
EV / Revenue 0.66 x 1.05 x 1.05 x 0.61 x 0.42 x 0.12 x
EV / EBITDA 5.5 x 13.8 x -12.1 x 13.5 x 3.67 x 0.88 x
EV / FCF 9.11 x 16.3 x 5.09 x -40.4 x 4.53 x 0.25 x
FCF Yield 11% 6.15% 19.6% -2.47% 22.1% 405%
Price to Book 0.34 x 0.24 x 0.35 x 0.22 x 0.18 x 0.26 x
Nbr of stocks (in thousands) 151,385 151,385 151,385 176,385 177,240 177,240
Reference price 2 0.1600 0.1170 0.1500 0.0920 0.0830 0.1430
Announcement Date 5/29/19 5/28/20 4/14/21 4/13/22 4/12/23 4/8/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 179.3 134.6 116 170.4 151.7 174.6
EBITDA 1 21.41 10.19 -10.06 7.656 17.2 24.21
EBIT 1 6.15 4.101 -18.16 -0.653 7.907 15.86
Operating Margin 3.43% 3.05% -15.66% -0.38% 5.21% 9.09%
Earnings before Tax (EBT) 1 7.139 5.122 -10.76 5.382 12.03 17.57
Net income 1 5.326 3.953 -7.471 5.326 10.22 14.27
Net margin 2.97% 2.94% -6.44% 3.12% 6.74% 8.18%
EPS 2 0.0352 0.0261 -0.0494 0.0344 0.0578 0.0805
Free Cash Flow 1 12.93 8.65 23.92 -2.566 13.93 85.95
FCF margin 7.21% 6.43% 20.63% -1.51% 9.18% 49.23%
FCF Conversion (EBITDA) 60.37% 84.85% - - 81% 354.97%
FCF Conversion (Net income) 242.69% 218.81% - - 136.33% 602.14%
Dividend per Share - - - - 0.008000 0.008000
Announcement Date 5/29/19 5/28/20 4/14/21 4/13/22 4/12/23 4/8/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 93.6 123 99.1 87.5 48.4 -
Net Cash position 1 - - - - - 4.14
Leverage (Debt/EBITDA) 4.371 x 12.06 x -9.849 x 11.42 x 2.814 x -
Free Cash Flow 1 12.9 8.65 23.9 -2.57 13.9 85.9
ROE (net income / shareholders' equity) 7.45% 5.45% -10.9% 7.62% 13.1% 16%
ROA (Net income/ Total Assets) 1.68% 1.04% -4.3% -0.16% 2.22% 3.97%
Assets 1 316.5 378.5 173.9 -3,256 459.4 359.7
Book Value Per Share 2 0.4700 0.4900 0.4300 0.4100 0.4700 0.5500
Cash Flow per Share 2 0.0600 0.0300 0.2200 0.0600 0.1300 0.4000
Capex 1 1.69 4.97 0.8 1.76 3.26 5.07
Capex / Sales 0.94% 3.69% 0.69% 1.03% 2.15% 2.9%
Announcement Date 5/29/19 5/28/20 4/14/21 4/13/22 4/12/23 4/8/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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