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5-day change | 1st Jan Change | ||
1.088 AUD | +0.23% | +2.11% | +35.94% |
Feb. 23 | Hipages Group Swings to Profit in Fiscal H1 as Revenue Surges 15% | MT |
Feb. 22 | Transcript : Hipages Group Holdings Limited, H1 2024 Earnings Call, Feb 22, 2024 |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 388.8 | 129.7 | 100.5 | 145.4 | - | - |
Enterprise Value (EV) 1 | 367.1 | 130.4 | 101.5 | 144.2 | 142.9 | 139.4 |
P/E ratio | -59.3 x | -141 x | -19.3 x | 43.4 x | 46.1 x | 23.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.97 x | 2.1 x | 1.5 x | 1.94 x | 1.74 x | 1.57 x |
EV / Revenue | 6.58 x | 2.11 x | 1.51 x | 1.92 x | 1.71 x | 1.5 x |
EV / EBITDA | 31.4 x | 12.1 x | 8.25 x | 9.33 x | 7.53 x | 6.04 x |
EV / FCF | 56.5 x | -231 x | 6.7 x | 62.7 x | 32.8 x | 16 x |
FCF Yield | 1.77% | -0.43% | 14.9% | 1.6% | 3.04% | 6.24% |
Price to Book | 10.9 x | 3.5 x | 2.94 x | 3.92 x | 3.64 x | 3.21 x |
Nbr of stocks (in thousands) | 130,031 | 131,005 | 133,110 | 134,045 | - | - |
Reference price 2 | 2.990 | 0.9900 | 0.7550 | 1.085 | 1.085 | 1.085 |
Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 55.81 | 61.86 | 67 | 74.92 | 83.66 | 92.76 |
EBITDA 1 | 11.68 | 10.73 | 12.3 | 15.45 | 18.97 | 23.09 |
EBIT 1 | 3.092 | 0.292 | -2.069 | 0.8516 | 3.942 | 7.647 |
Operating Margin | 5.54% | 0.47% | -3.09% | 1.14% | 4.71% | 8.24% |
Earnings before Tax (EBT) 1 | -6.199 | -1.075 | -5.542 | 2.195 | 4.1 | 7.873 |
Net income 1 | -6.199 | -0.91 | -5.144 | 3.208 | 3.259 | 6.455 |
Net margin | -11.11% | -1.47% | -7.68% | 4.28% | 3.9% | 6.96% |
EPS 2 | -0.0504 | -0.007000 | -0.0392 | 0.0250 | 0.0235 | 0.0465 |
Free Cash Flow 1 | 6.494 | -0.564 | 15.16 | 2.3 | 4.35 | 8.7 |
FCF margin | 11.64% | -0.91% | 22.62% | 3.07% | 5.2% | 9.38% |
FCF Conversion (EBITDA) | 55.62% | - | 123.23% | 14.89% | 22.93% | 37.67% |
FCF Conversion (Net income) | - | - | - | 71.7% | 133.48% | 134.78% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
---|---|---|---|---|---|---|
Net sales | 26.94 | 28.86 | 30.14 | 31.72 | 32.62 | - |
EBITDA | - | - | - | - | - | - |
EBIT | - | 0.55 | -0.687 | 0.612 | -1.332 | - |
Operating Margin | - | 1.91% | -2.28% | 1.93% | -4.08% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | - | - | - | - | - | 3.705 |
Net margin | - | - | - | - | - | - |
EPS 2 | - | - | -0.006400 | -0.000600 | -0.0114 | 0.0268 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/22/21 | 8/25/21 | 2/23/22 | 8/24/22 | 2/22/23 | 2/21/24 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.67 | 0.99 | - | - | - |
Net Cash position 1 | 21.7 | - | - | 1.28 | 2.55 | 6.04 |
Leverage (Debt/EBITDA) | - | 0.0626 x | 0.0801 x | - | - | - |
Free Cash Flow 1 | 6.49 | -0.56 | 15.2 | 2.3 | 4.35 | 8.7 |
ROE (net income / shareholders' equity) | - | -1% | -6.98% | 5.71% | 8.17% | 13.9% |
ROA (Net income/ Total Assets) | - | -0.58% | -3.83% | 2.99% | 5.56% | 12.2% |
Assets 1 | - | 156.6 | 134.4 | 107.3 | 58.61 | 53.12 |
Book Value Per Share 2 | 0.2700 | 0.2800 | 0.2600 | 0.2800 | 0.3000 | 0.3400 |
Cash Flow per Share 2 | 0.0600 | 0.1000 | 0.1200 | 0.1400 | 0.1500 | 0.1200 |
Capex 1 | 0.37 | 13.2 | 15.9 | 15.3 | 16.1 | 16.7 |
Capex / Sales | 0.66% | 21.26% | 23.8% | 20.43% | 19.19% | 18.03% |
Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+35.94% | 96.68M | |
+29.70% | 447B | |
+29.73% | 272B | |
+4.84% | 135B | |
+8.04% | 93.37B | |
+25.98% | 90.6B | |
+73.85% | 64.79B | |
+12.48% | 45.51B | |
+22.28% | 35.95B | |
-10.08% | 32.12B |
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- Financials hipages Group Holdings Limited