Stock HVN GOLDEN MV HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Golden MV Holdings, Inc.

Equities

HVN

PHY2750E1002

Construction & Engineering

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1,080 PHP 0.00% Intraday chart for Golden MV Holdings, Inc. 0.00% +27.89%
2023 Golden MV Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Golden MV Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,871 209,338 280,835 284,056 347,824 418,676
Enterprise Value (EV) 1 11,577 211,786 286,635 290,690 353,712 425,143
P/E ratio 15.6 x 134 x 109 x 233 x 226 x 324 x
Yield - - - - - -
Capitalization / Revenue 2.95 x 36.2 x 32.5 x 54.4 x 67.3 x 84.4 x
EV / Revenue 3.14 x 36.7 x 33.2 x 55.7 x 68.4 x 85.7 x
EV / EBITDA 11.5 x 122 x 97.8 x 186 x 209 x 253 x
EV / FCF -4.3 x -179 x -56.3 x -223 x -1,175 x -1,768 x
FCF Yield -23.3% -0.56% -1.78% -0.45% -0.09% -0.06%
Price to Book 3.14 x 34.4 x 32.6 x 28.9 x 30.6 x 33 x
Nbr of stocks (in thousands) 494,118 644,118 644,118 644,118 644,118 644,118
Reference price 2 22.00 325.0 436.0 441.0 540.0 650.0
Announcement Date 4/16/18 4/16/19 6/19/20 5/12/21 5/17/22 5/17/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,685 5,775 8,645 5,221 5,169 4,963
EBITDA 1 1,004 1,741 2,931 1,559 1,695 1,681
EBIT 1 960 1,673 2,834 1,467 1,610 1,619
Operating Margin 26.05% 28.97% 32.79% 28.09% 31.14% 32.62%
Earnings before Tax (EBT) 1 1,009 1,799 2,820 1,347 1,448 1,439
Net income 1 699 1,568 2,568 1,220 1,538 1,293
Net margin 18.97% 27.15% 29.7% 23.37% 29.75% 26.05%
EPS 2 1.410 2.430 3.986 1.890 2.388 2.007
Free Cash Flow 1 -2,692 -1,180 -5,092 -1,306 -301.1 -240.4
FCF margin -73.06% -20.44% -58.9% -25.02% -5.83% -4.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/16/19 6/19/20 5/12/21 5/17/22 5/17/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 706 2,448 5,799 6,634 5,888 6,467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7035 x 1.406 x 1.979 x 4.254 x 3.474 x 3.848 x
Free Cash Flow 1 -2,692 -1,180 -5,092 -1,306 -301 -240
ROE (net income / shareholders' equity) 24% 29.6% 34.9% 13.2% 14.5% 10.7%
ROA (Net income/ Total Assets) 7.46% 6.62% 7.71% 3.39% 3.77% 3.69%
Assets 1 9,368 23,684 33,319 36,028 40,800 35,048
Book Value Per Share 2 7.010 9.440 13.40 15.30 17.70 19.70
Cash Flow per Share 2 1.240 0.7800 4.340 2.400 2.990 1.430
Capex 1 155 126 119 95.2 59.2 28.9
Capex / Sales 4.2% 2.18% 1.38% 1.82% 1.15% 0.58%
Announcement Date 4/16/18 4/16/19 6/19/20 5/12/21 5/17/22 5/17/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
GOLDEN MV HOLDINGS, INC. Stock Golden MV Holdings, Inc.
+27.89% 12.17B
VINCI Stock VINCI
-2.51% 68.13B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-1.86% 57.68B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+18.78% 37.52B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 30.83B
FERROVIAL SE Stock Ferrovial SE
+3.63% 27B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 20.73B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.36% 19.52B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+68.84% 17.1B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+27.30% 16.98B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. HVN Stock
  4. Financials Golden MV Holdings, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW