Financials Highest Performances Holdings Inc.
Equities
HPH
US69373Y1091
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.7 USD | -1.81% | -1.14% | +41.00% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 5,341 | 2,808 | 2,095 | 3,281 | 3,053 |
Enterprise Value (EV) 1 | 4,961 | 2,540 | 1,866 | 3,117 | 2,903 |
P/E ratio | 93.7 x | -85.3 x | -45.2 x | -54.1 x | -70.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 26.3 x | 21.7 x | 11 x | 17.4 x | 26.7 x |
EV / Revenue | 24.4 x | 19.6 x | 9.76 x | 16.5 x | 25.4 x |
EV / EBITDA | 86.7 x | -49.3 x | -26.6 x | -45.5 x | -52.5 x |
EV / FCF | 52.5 x | -31.6 x | -453 x | -67.8 x | -89.4 x |
FCF Yield | 1.91% | -3.16% | -0.22% | -1.47% | -1.12% |
Price to Book | 13.3 x | 7.63 x | 6.54 x | 12.6 x | 14.1 x |
Nbr of stocks (in thousands) | 60,315 | 60,315 | 60,315 | 60,315 | 60,315 |
Reference price 2 | 88.56 | 46.56 | 34.74 | 54.40 | 50.61 |
Announcement Date | 10/15/19 | 9/28/20 | 9/27/21 | 10/11/22 | 9/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 165.8 | 203.2 | 129.5 | 191.2 | 188.7 | 114.4 |
EBITDA 1 | 63.5 | 57.2 | -51.53 | -70.02 | -68.5 | -55.26 |
EBIT 1 | 62.89 | 56.08 | -53.52 | -73.18 | -74.1 | -58.8 |
Operating Margin | 37.93% | 27.59% | -41.34% | -38.28% | -39.26% | -51.38% |
Earnings before Tax (EBT) 1 | 71.88 | 61.42 | -35.94 | -55.67 | -61.59 | -34.99 |
Net income 1 | 64.6 | 53.53 | -32.9 | -46.37 | -60.67 | -43.58 |
Net margin | 38.96% | 26.34% | -25.41% | -24.25% | -32.14% | -38.08% |
EPS 2 | 1.210 | 0.9447 | -0.5455 | -0.7688 | -1.006 | -0.7225 |
Free Cash Flow 1 | 48.23 | 94.58 | -80.29 | -4.116 | -45.95 | -32.48 |
FCF margin | 29.09% | 46.54% | -62.01% | -2.15% | -24.35% | -28.38% |
FCF Conversion (EBITDA) | 75.96% | 165.34% | - | - | - | - |
FCF Conversion (Net income) | 74.67% | 176.68% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/21/18 | 10/15/19 | 9/28/20 | 9/27/21 | 10/11/22 | 9/25/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 108 | 380 | 268 | 230 | 164 | 150 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 48.2 | 94.6 | -80.3 | -4.12 | -46 | -32.5 |
ROE (net income / shareholders' equity) | 36.1% | 17.4% | -8.67% | -13.3% | -20.9% | -18.3% |
ROA (Net income/ Total Assets) | 18.8% | 9.94% | -7.34% | -10.2% | -9.94% | -9.99% |
Assets 1 | 343.1 | 538.6 | 448.6 | 456.5 | 610.3 | 436 |
Book Value Per Share 2 | 3.460 | 6.640 | 6.100 | 5.310 | 4.310 | 3.600 |
Cash Flow per Share 2 | 1.940 | 6.270 | 4.740 | 4.320 | 3.220 | 2.730 |
Capex 1 | 0.47 | 4.25 | 2.75 | 8.43 | 4.74 | 0.88 |
Capex / Sales | 0.29% | 2.09% | 2.12% | 4.41% | 2.51% | 0.77% |
Announcement Date | 11/21/18 | 10/15/19 | 9/28/20 | 9/27/21 | 10/11/22 | 9/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.00% | 2.15B | |
+5.85% | 8.84B | |
+11.57% | 3.41B | |
-34.52% | 3.06B | |
+13.39% | 2.53B | |
+16.02% | 2.42B | |
+24.16% | 1.59B | |
+14.09% | 1.51B | |
+9.10% | 1.44B | |
+0.85% | 1.04B |
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