ONE HERITAGE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 GBX | -11.76% |
|
-11.76% | -48.28% |
| Apr. 26 | One Heritage Group Says Operations Unaffected by Allegations in China | MT |
| Apr. 08 | One Heritage Chief Investment Officer Cheung to resign | AN |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 33.24 | 4.864 | 6.382 |
| Enterprise Value (EV) 1 | 38.22 | 19.76 | 23.32 |
| P/E ratio | -33.1 x | -2.27 x | -2.66 x |
| Yield | - | - | - |
| Capitalization / Revenue | 71.6 x | 2.78 x | 0.41 x |
| EV / Revenue | 82.3 x | 11.3 x | 1.5 x |
| EV / EBITDA | -71.8 x | -9.13 x | -14.5 x |
| EV / FCF | 4,918,890 x | -2,152,413 x | -10,437,715 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 12.3 x | 8.47 x | -11.2 x |
| Nbr of stocks (in thousands) | 32,428 | 32,428 | 38,678 |
| Reference price 2 | 1.025 | 0.1500 | 0.1650 |
| Announcement Date | 10/20/21 | 10/24/22 | 10/31/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.2031 | 0.4644 | 1.747 | 15.59 |
| EBITDA 1 | -0.2797 | -0.5324 | -2.164 | -1.603 |
| EBIT 1 | -0.2863 | -0.5437 | -2.185 | -1.619 |
| Operating Margin | -141% | -117.08% | -125.05% | -10.38% |
| Earnings before Tax (EBT) 1 | -0.3458 | -0.809 | -2.135 | -2.14 |
| Net income 1 | -0.3458 | -0.809 | -2.135 | -2.39 |
| Net margin | -170.29% | -174.21% | -122.19% | -15.33% |
| EPS 2 | -0.0167 | -0.0310 | -0.0660 | -0.0620 |
| Free Cash Flow | - | 7.769 | -9.181 | -2.234 |
| FCF margin | - | 1,673.14% | -525.46% | -14.33% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/20/21 | 10/20/21 | 10/24/22 | 10/31/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 16.2 | 4.98 | 14.9 | 16.9 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -57.82 x | -9.35 x | -6.882 x | -10.57 x |
| Free Cash Flow | - | 7.77 | -9.18 | -2.23 |
| ROE (net income / shareholders' equity) | - | -69.3% | -130% | -83,575% |
| ROA (Net income/ Total Assets) | - | -2.52% | -9.98% | -5.37% |
| Assets 1 | - | 32.16 | 21.4 | 44.52 |
| Book Value Per Share 2 | -0.0200 | 0.0800 | 0.0200 | -0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0300 | 0.0100 |
| Capex 1 | 0.04 | 0.03 | 0.06 | 0.01 |
| Capex / Sales | 21.18% | 6.69% | 3.22% | 0.05% |
| Announcement Date | 10/20/21 | 10/20/21 | 10/24/22 | 10/31/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -48.28% | 3.61M | |
| +1.26% | 8.22B | |
| -23.13% | 2.87B | |
| -27.26% | 2.1B | |
| +2.43% | 2.08B | |
| -52.23% | 1.48B | |
| +14.43% | 1.35B | |
| -19.36% | 1.33B | |
| -15.99% | 909M | |
| -45.54% | 671M |
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- Financials One Heritage Group PLC
