HALLENSTEIN GLASSON HOLDINGS LIMITED Financials Hallenstein Glasson Holdings Limited
Equities
HLG
NZHLGE0001S4
Apparel & Accessories Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.95 NZD | -0.83% |
|
-0.67% | +14.42% |
| Mar. 28 | Hallenstein Glasson Holdings Limited Reports Earnings Results for the Half Year Ended February 01, 2024 | CI |
| Mar. 28 | Hallenstein Glasson's Net Profit Inches Up in Fiscal H1 | MT |
Valuation
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 319.9 | 371.3 | 353.7 | - | - |
| Enterprise Value (EV) 1 | 319.9 | 338.8 | 321.7 | 319.3 | 318.5 |
| P/E ratio | 12.6 x | 11.7 x | 11.3 x | 10.7 x | 10.2 x |
| Yield | - | 7.68% | 8.24% | 8.61% | 9.08% |
| Capitalization / Revenue | - | 0.91 x | 0.85 x | 0.82 x | 0.79 x |
| EV / Revenue | - | 0.83 x | 0.78 x | 0.74 x | 0.72 x |
| EV / EBITDA | - | 3.94 x | 3.87 x | 3.62 x | 3.45 x |
| EV / FCF | - | - | 6.07 x | 5.91 x | 5.36 x |
| FCF Yield | - | - | 16.5% | 16.9% | 18.6% |
| Price to Book | - | 3.86 x | 3.57 x | 3.38 x | 3.24 x |
| Nbr of stocks (in thousands) | 59,352 | 59,402 | 59,452 | - | - |
| Reference price 2 | 5.390 | 6.250 | 5.950 | 5.950 | 5.950 |
| Announcement Date | 9/30/22 | 9/28/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 409.7 | 413.7 | 429.7 | 445.3 |
| EBITDA 1 | - | 85.92 | 83.03 | 88.11 | 92.34 |
| EBIT 1 | - | 47.81 | 46.04 | 48.84 | 51.49 |
| Operating Margin | - | 11.67% | 11.13% | 11.37% | 11.56% |
| Earnings before Tax (EBT) 1 | - | 45.42 | 44.13 | 45.47 | 47.05 |
| Net income 1 | 25.6 | 31.98 | 31.44 | 33.02 | 34.84 |
| Net margin | - | 7.8% | 7.6% | 7.68% | 7.82% |
| EPS 2 | 0.4293 | 0.5361 | 0.5277 | 0.5548 | 0.5849 |
| Free Cash Flow 1 | - | - | 53 | 54 | 59.4 |
| FCF margin | - | - | 12.81% | 12.57% | 13.34% |
| FCF Conversion (EBITDA) | - | - | 63.83% | 61.29% | 64.33% |
| FCF Conversion (Net income) | - | - | 168.59% | 163.54% | 170.51% |
| Dividend per Share 2 | - | 0.4800 | 0.4900 | 0.5125 | 0.5400 |
| Announcement Date | 9/30/22 | 9/28/23 | - | - | - |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 32.5 | 32.1 | 34.4 | 35.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 53 | 54 | 59.4 |
| ROE (net income / shareholders' equity) | - | 34.2% | 32.1% | 31.8% | 32.5% |
| ROA (Net income/ Total Assets) | - | 15.7% | 22.1% | 21.8% | 21.7% |
| Assets 1 | - | 203.9 | 142.3 | 151.4 | 160.7 |
| Book Value Per Share 2 | - | 1.620 | 1.670 | 1.760 | 1.840 |
| Cash Flow per Share 2 | - | 1.140 | -0.1200 | -0.1200 | -0.1200 |
| Capex 1 | - | 14.8 | 15.3 | 13.5 | 13.3 |
| Capex / Sales | - | 3.61% | 3.69% | 3.15% | 2.98% |
| Announcement Date | 9/30/22 | 9/28/23 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
5.95
NZD
Average target price
6.6
NZD
Spread / Average Target
+10.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.42% | 213M | |
| +8.60% | 144B | |
| -5.46% | 43.87B | |
| -17.66% | 43.38B | |
| -2.87% | 25.58B | |
| +12.07% | 13.78B | |
| -4.52% | 11.86B | |
| +6.57% | 9B | |
| +3.25% | 8.06B | |
| -3.03% | 7.25B |
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- Financials Hallenstein Glasson Holdings Limited
