Financials New Hoong Fatt Holdings

Equities

NHFATT

MYL7060OO006

Auto, Truck & Motorcycle Parts

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.99 MYR +1.53% Intraday chart for New Hoong Fatt Holdings +3.37% +21.28%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 254 223.2 222.4 181.9 186.8 237.3
Enterprise Value (EV) 1 285.2 252.5 238.8 175.2 170.3 178.1
P/E ratio 12.5 x 15.9 x 15 x 15.7 x 9.54 x 8.89 x
Yield 3.25% 3.7% 3.72% 3.64% 3.98% 4.53%
Capitalization / Revenue 1.01 x 0.87 x 0.81 x 0.75 x 0.77 x 0.82 x
EV / Revenue 1.14 x 0.98 x 0.86 x 0.73 x 0.7 x 0.61 x
EV / EBITDA 5.29 x 5.1 x 4.38 x 3.49 x 2.92 x 2.78 x
EV / FCF -16.6 x 76.8 x 12.5 x 6.05 x 14.3 x 3.48 x
FCF Yield -6.03% 1.3% 7.99% 16.5% 6.98% 28.7%
Price to Book 0.6 x 0.49 x 0.48 x 0.39 x 0.38 x 0.47 x
Nbr of stocks (in thousands) 82,672 82,672 82,672 82,672 82,672 82,672
Reference price 2 3.073 2.700 2.690 2.200 2.260 2.870
Announcement Date 4/25/18 4/25/19 5/28/20 4/27/21 4/26/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 250.6 257 276.1 241.6 244.2 290.4
EBITDA 1 53.92 49.51 54.5 50.25 58.32 64.12
EBIT 1 25.13 17.68 20.51 15.42 25.62 33.7
Operating Margin 10.03% 6.88% 7.43% 6.38% 10.49% 11.6%
Earnings before Tax (EBT) 1 24.41 19.32 18.76 14.5 25.1 33.2
Net income 1 20.33 14.01 14.87 11.56 19.58 26.7
Net margin 8.11% 5.45% 5.39% 4.78% 8.02% 9.2%
EPS 2 0.2459 0.1694 0.1799 0.1398 0.2369 0.3230
Free Cash Flow 1 -17.19 3.289 19.08 28.95 11.88 51.19
FCF margin -6.86% 1.28% 6.91% 11.98% 4.87% 17.63%
FCF Conversion (EBITDA) - 6.64% 35.01% 57.61% 20.37% 79.83%
FCF Conversion (Net income) - 23.48% 128.28% 250.51% 60.68% 191.72%
Dividend per Share 2 0.1000 0.1000 0.1000 0.0800 0.0900 0.1300
Announcement Date 4/25/18 4/25/19 5/28/20 4/27/21 4/26/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 31.2 29.3 16.4 - - -
Net Cash position 1 - - - 6.69 16.5 59.2
Leverage (Debt/EBITDA) 0.5784 x 0.5911 x 0.3003 x - - -
Free Cash Flow 1 -17.2 3.29 19.1 28.9 11.9 51.2
ROE (net income / shareholders' equity) 5.09% 3.17% 3.23% 2.48% 4.1% 5.35%
ROA (Net income/ Total Assets) 3.17% 1.99% 2.25% 1.72% 2.75% 3.5%
Assets 1 641 702.4 659.7 673.4 711.8 762.5
Book Value Per Share 2 5.160 5.520 5.610 5.640 5.920 6.160
Cash Flow per Share 2 0.3000 0.2600 0.2700 0.3700 0.6600 0.7500
Capex 1 56.6 39.4 25.9 22.4 15 19.4
Capex / Sales 22.57% 15.34% 9.4% 9.28% 6.14% 6.7%
Announcement Date 4/25/18 4/25/19 5/28/20 4/27/21 4/26/22 4/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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