Financials Hwa Tai Industries

Equities

HWATAI

MYL8478OO009

Food Processing

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.625 MYR +1.63% Intraday chart for Hwa Tai Industries +3.31% +17.92%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28.81 22.45 19.83 30.68 52.76 42.28
Enterprise Value (EV) 1 28.36 24.25 27.62 43.91 65.88 67.25
P/E ratio 27.1 x -5.73 x -8.92 x 28.1 x -27.5 x -7.23 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.35 x 0.3 x 0.41 x 0.72 x 0.55 x
EV / Revenue 0.42 x 0.37 x 0.42 x 0.59 x 0.9 x 0.88 x
EV / EBITDA 5.01 x 11.5 x -197 x 12.4 x 76.6 x -28.7 x
EV / FCF -68.8 x -14.5 x -5.34 x -8.28 x 41.1 x -9.13 x
FCF Yield -1.45% -6.91% -18.7% -12.1% 2.43% -10.9%
Price to Book 0.99 x 0.91 x 0.88 x 1.3 x 2.43 x 2.67 x
Nbr of stocks (in thousands) 74,833 74,833 74,833 74,833 74,833 74,833
Reference price 2 0.3850 0.3000 0.2650 0.4100 0.7050 0.5650
Announcement Date 4/24/18 4/25/19 6/25/20 4/27/21 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 67.81 64.74 65.35 74.95 73.38 76.26
EBITDA 1 5.663 2.101 -0.1405 3.555 0.8604 -2.345
EBIT 1 3.506 -0.1909 -2.106 1.566 -1.197 -4.743
Operating Margin 5.17% -0.29% -3.22% 2.09% -1.63% -6.22%
Earnings before Tax (EBT) 1 2.337 -3.3 -2.472 1.11 -1.951 -5.864
Net income 1 1.062 -3.916 -2.221 1.095 -1.919 -5.842
Net margin 1.57% -6.05% -3.4% 1.46% -2.61% -7.66%
EPS 2 0.0142 -0.0523 -0.0297 0.0146 -0.0256 -0.0781
Free Cash Flow 1 -0.4122 -1.676 -5.174 -5.301 1.603 -7.363
FCF margin -0.61% -2.59% -7.92% -7.07% 2.18% -9.66%
FCF Conversion (EBITDA) - - - - 186.27% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/25/19 6/25/20 4/27/21 4/26/22 4/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.8 7.79 13.2 13.1 25
Net Cash position 1 0.45 - - - - -
Leverage (Debt/EBITDA) - 0.8574 x -55.46 x 3.721 x 15.25 x -10.65 x
Free Cash Flow 1 -0.41 -1.68 -5.17 -5.3 1.6 -7.36
ROE (net income / shareholders' equity) 3.71% -14.6% -9.39% 4.75% -8.45% -31.1%
ROA (Net income/ Total Assets) 3.45% -0.2% -2.26% 1.6% -1.15% -4.26%
Assets 1 30.75 1,998 98.41 68.44 167.3 137.2
Book Value Per Share 2 0.3900 0.3300 0.3000 0.3200 0.2900 0.2100
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.0200 0.0700 0.0200
Capex 1 1.52 1.94 1.33 7.9 1.96 1.98
Capex / Sales 2.25% 2.99% 2.04% 10.54% 2.66% 2.6%
Announcement Date 4/24/18 4/25/19 6/25/20 4/27/21 4/26/22 4/26/23
1MYR in Million2MYR
Estimates
  1. Stock Market
  2. Equities
  3. HWATAI Stock
  4. Financials Hwa Tai Industries