Financials Highest Performances Holdings Inc.

Equities

HPH

US69373Y1091

Investment Management & Fund Operators

Market Closed - Nasdaq 04:30:01 2024-05-03 pm EDT 5-day change 1st Jan Change
8.7 USD -1.81% Intraday chart for Highest Performances Holdings Inc. -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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