HL GLOBAL ENTERPRISES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 SGD | +8.70% |
|
+6.38% | +6.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.51 | 28.17 | 22.54 | 29.11 | 22.54 | 22.07 |
| Enterprise Value (EV) 1 | -24.39 | -28.47 | -33.89 | -25.69 | -33.54 | -36.01 |
| P/E ratio | 23.2 x | 32 x | 109 x | -21.1 x | 21.4 x | 13.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.58 x | 3.99 x | 4.8 x | 11.8 x | 3.36 x | 3.76 x |
| EV / Revenue | -2.27 x | -4.03 x | -7.22 x | -10.5 x | -5 x | -6.14 x |
| EV / EBITDA | -28.7 x | -76.9 x | 175 x | 18.6 x | -35.4 x | -90.5 x |
| EV / FCF | -3.36 x | 4.08 x | 37.8 x | 21.1 x | -39.9 x | -137 x |
| FCF Yield | -29.8% | 24.5% | 2.64% | 4.75% | -2.5% | -0.73% |
| Price to Book | 0.5 x | 0.36 x | 0.29 x | 0.38 x | 0.29 x | 0.29 x |
| Nbr of stocks (in thousands) | 93,915 | 93,915 | 93,915 | 93,915 | 93,915 | 93,915 |
| Reference price 2 | 0.4100 | 0.3000 | 0.2400 | 0.3100 | 0.2400 | 0.2350 |
| Announcement Date | 4/4/19 | 4/8/20 | 4/6/21 | 4/5/22 | 4/5/23 | 4/1/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.74 | 7.064 | 4.692 | 2.458 | 6.705 | 5.869 |
| EBITDA 1 | 0.849 | 0.37 | -0.194 | -1.38 | 0.948 | 0.398 |
| EBIT 1 | -0.137 | -0.585 | -1.086 | -2.313 | 0.107 | -0.386 |
| Operating Margin | -1.28% | -8.28% | -23.15% | -94.1% | 1.6% | -6.58% |
| Earnings before Tax (EBT) 1 | 1.584 | 0.984 | 0.249 | -1.312 | 1.059 | 1.7 |
| Net income 1 | 1.665 | 0.88 | 0.206 | -1.378 | 1.051 | 1.637 |
| Net margin | 15.5% | 12.46% | 4.39% | -56.06% | 15.67% | 27.89% |
| EPS 2 | 0.0177 | 0.009370 | 0.002193 | -0.0147 | 0.0112 | 0.0174 |
| Free Cash Flow 1 | 7.259 | -6.98 | -0.8961 | -1.22 | 0.8396 | 0.2638 |
| FCF margin | 67.56% | -98.81% | -19.1% | -49.64% | 12.52% | 4.49% |
| FCF Conversion (EBITDA) | 855.02% | - | - | - | 88.57% | 66.27% |
| FCF Conversion (Net income) | 435.98% | - | - | - | 79.89% | 16.11% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 4/8/20 | 4/6/21 | 4/5/22 | 4/5/23 | 4/1/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 62.9 | 56.6 | 56.4 | 54.8 | 56.1 | 58.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.26 | -6.98 | -0.9 | -1.22 | 0.84 | 0.26 |
| ROE (net income / shareholders' equity) | 2.14% | 1.13% | 0.26% | -1.78% | 1.37% | 2.13% |
| ROA (Net income/ Total Assets) | -0.09% | -0.43% | -0.84% | -1.82% | 0.08% | -0.31% |
| Assets 1 | -1,760 | -203.8 | -24.5 | 75.87 | 1,239 | -536.7 |
| Book Value Per Share 2 | 0.8200 | 0.8300 | 0.8300 | 0.8200 | 0.8200 | 0.8200 |
| Cash Flow per Share 2 | 0.6700 | 0.6100 | 0.6000 | 0.5900 | 0.6000 | 0.6200 |
| Capex 1 | 0.54 | 0.2 | 0.88 | 0.9 | 0.12 | 0.39 |
| Capex / Sales | 5.01% | 2.89% | 18.76% | 36.53% | 1.72% | 6.63% |
| Announcement Date | 4/4/19 | 4/8/20 | 4/6/21 | 4/5/22 | 4/5/23 | 4/1/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.38% | 17.32M | |
| +19.29% | 12.52B | |
| -17.20% | 6.92B | |
| +2.12% | 5.75B | |
| -9.76% | 5.85B | |
| -2.01% | 3.95B | |
| +8.58% | 2.65B | |
| +5.41% | 2.52B | |
| -4.67% | 2.3B | |
| +23.66% | 2.27B |
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