HAI LECK |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.38 SGD | +2.70% |
|
+11.76% | +15.15% |
| Feb. 09 | Hai Leck's Fiscal Q2 Profit Falls 59% | MT |
| Feb. 08 | Hai Leck Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 117.2 | 103.9 | 82.27 | 113.1 | 105.2 | 85.97 |
| Enterprise Value (EV) 1 | 55.77 | 45.83 | 18.33 | 30.91 | 36.41 | 26.06 |
| P/E ratio | 86.2 x | 128 x | 20.1 x | 9.43 x | 10.6 x | 20 x |
| Yield | - | 3.96% | - | 4% | 8.6% | 5.26% |
| Capitalization / Revenue | 1.34 x | 1.25 x | 0.86 x | 1.28 x | 1.27 x | 1.25 x |
| EV / Revenue | 0.64 x | 0.55 x | 0.19 x | 0.35 x | 0.44 x | 0.38 x |
| EV / EBITDA | 4.49 x | 3.98 x | 1.17 x | 1.8 x | 1.69 x | 2.93 x |
| EV / FCF | 6.05 x | 34.6 x | 1.02 x | 2.08 x | 4.83 x | -6.81 x |
| FCF Yield | 16.5% | 2.89% | 97.7% | 48% | 20.7% | -14.7% |
| Price to Book | 0.97 x | 0.87 x | 0.69 x | 0.86 x | 0.91 x | 0.75 x |
| Nbr of stocks (in thousands) | 226,242 | 226,242 | 226,242 | 226,241 | 226,241 | 226,241 |
| Reference price 2 | 0.5182 | 0.4591 | 0.3636 | 0.5000 | 0.4650 | 0.3800 |
| Announcement Date | 10/2/18 | 10/8/19 | 10/6/20 | 10/12/21 | 10/4/22 | 10/11/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87.69 | 83.01 | 95.35 | 88.51 | 82.54 | 68.62 |
| EBITDA 1 | 12.43 | 11.5 | 15.68 | 17.2 | 21.57 | 8.887 |
| EBIT 1 | 5.958 | 5.214 | 10.24 | 12.3 | 16.58 | 4.694 |
| Operating Margin | 6.79% | 6.28% | 10.74% | 13.9% | 20.08% | 6.84% |
| Earnings before Tax (EBT) 1 | 0.774 | 0.212 | 5.058 | 14.75 | 13.26 | 4.099 |
| Net income 1 | 1.358 | 0.847 | 4.101 | 12.06 | 9.933 | 4.289 |
| Net margin | 1.55% | 1.02% | 4.3% | 13.63% | 12.03% | 6.25% |
| EPS 2 | 0.006012 | 0.003599 | 0.0181 | 0.0530 | 0.0439 | 0.0190 |
| Free Cash Flow 1 | 9.216 | 1.324 | 17.9 | 14.84 | 7.533 | -3.825 |
| FCF margin | 10.51% | 1.59% | 18.77% | 16.76% | 9.13% | -5.57% |
| FCF Conversion (EBITDA) | 74.12% | 11.51% | 114.18% | 86.28% | 34.92% | - |
| FCF Conversion (Net income) | 678.64% | 156.3% | 436.42% | 123.01% | 75.84% | - |
| Dividend per Share | - | 0.0182 | - | 0.0200 | 0.0400 | 0.0200 |
| Announcement Date | 10/2/18 | 10/8/19 | 10/6/20 | 10/12/21 | 10/4/22 | 10/11/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 61.5 | 58 | 63.9 | 82.2 | 68.8 | 59.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9.22 | 1.32 | 17.9 | 14.8 | 7.53 | -3.82 |
| ROE (net income / shareholders' equity) | 1.14% | 0.71% | 3.43% | 9.63% | 8.06% | 3.72% |
| ROA (Net income/ Total Assets) | 2.49% | 2.26% | 4.04% | 4.49% | 6.68% | 2.1% |
| Assets 1 | 54.54 | 37.43 | 101.5 | 268.6 | 148.7 | 204.6 |
| Book Value Per Share 2 | 0.5300 | 0.5300 | 0.5300 | 0.5800 | 0.5100 | 0.5100 |
| Cash Flow per Share 2 | 0.2700 | 0.2600 | 0.3200 | 0.3900 | 0.3300 | 0.2800 |
| Capex 1 | 3.39 | 2.99 | 3.08 | 1.15 | 3.1 | 5.93 |
| Capex / Sales | 3.87% | 3.6% | 3.23% | 1.3% | 3.76% | 8.64% |
| Announcement Date | 10/2/18 | 10/8/19 | 10/6/20 | 10/12/21 | 10/4/22 | 10/11/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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