HOANG HUY INVESTMENT SERVICES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,690 VND | +6.48% |
|
+9.74% | +34.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 983,992 | 781,699 | 1,659,454 | 3,584,147 | 1,157,213 | 2,499,557 |
| Enterprise Value (EV) 1 | -817,125 | -1,141,202 | 1,254,851 | 3,244,785 | 584,414 | 1,865,883 |
| P/E ratio | 5.53 x | 4.11 x | 5.67 x | 15.4 x | 5.21 x | 6.91 x |
| Yield | - | 12.8% | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 1.32 x | 2.74 x | 6.94 x | 3 x | 6.82 x |
| EV / Revenue | -0.71 x | -1.93 x | 2.07 x | 6.28 x | 1.52 x | 5.09 x |
| EV / EBITDA | -6.55 x | -11.5 x | 16.3 x | 49.2 x | 18.5 x | 90.5 x |
| EV / FCF | -1 x | -25.8 x | 3.48 x | -42.8 x | -3.8 x | -13.9 x |
| FCF Yield | -100% | -3.87% | 28.7% | -2.34% | -26.3% | -7.18% |
| Price to Book | 0.31 x | 0.23 x | 0.45 x | 0.93 x | 0.28 x | 0.56 x |
| Nbr of stocks (in thousands) | 315,577 | 315,577 | 347,167 | 347,164 | 347,164 | 347,161 |
| Reference price 2 | 3,118 | 2,477 | 4,780 | 10,324 | 3,333 | 7,200 |
| Announcement Date | 2/19/19 | 2/18/20 | 3/12/21 | 3/11/22 | 3/9/23 | 3/20/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,151,745 | 590,396 | 605,482 | 516,363 | 385,295 | 366,575 |
| EBITDA 1 | 124,844 | 99,302 | 77,145 | 65,933 | 31,666 | 20,620 |
| EBIT 1 | 122,287 | 92,280 | 64,931 | 55,102 | 18,694 | 4,523 |
| Operating Margin | 10.62% | 15.63% | 10.72% | 10.67% | 4.85% | 1.23% |
| Earnings before Tax (EBT) 1 | 219,147 | 226,179 | 305,825 | 247,843 | 228,088 | 360,787 |
| Net income 1 | 183,558 | 190,279 | 284,192 | 232,770 | 221,997 | 348,148 |
| Net margin | 15.94% | 32.23% | 46.94% | 45.08% | 57.62% | 94.97% |
| EPS 2 | 564.0 | 603.0 | 842.5 | 670.5 | 639.5 | 1,042 |
| Free Cash Flow 1 | 817,472 | 44,158 | 360,278 | -75,819 | -153,752 | -134,014 |
| FCF margin | 70.98% | 7.48% | 59.5% | -14.68% | -39.9% | -36.56% |
| FCF Conversion (EBITDA) | 654.79% | 44.47% | 467.01% | - | - | - |
| FCF Conversion (Net income) | 445.35% | 23.21% | 126.77% | - | - | - |
| Dividend per Share | - | 316.6 | - | - | - | - |
| Announcement Date | 2/19/19 | 2/18/20 | 3/12/21 | 3/11/22 | 3/9/23 | 3/20/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,801,116 | 1,922,901 | 404,603 | 339,362 | 572,800 | 633,674 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 817,472 | 44,158 | 360,278 | -75,819 | -153,752 | -134,014 |
| ROE (net income / shareholders' equity) | 5.99% | 5.84% | 7.98% | 6.18% | 5.54% | 8.12% |
| ROA (Net income/ Total Assets) | 2.22% | 1.62% | 1.07% | 0.84% | 0.27% | 0.06% |
| Assets 1 | 8,266,529 | 11,767,394 | 26,522,840 | 27,694,182 | 83,207,149 | 565,174,683 |
| Book Value Per Share 2 | 10,099 | 10,635 | 10,556 | 11,130 | 11,776 | 12,779 |
| Cash Flow per Share 2 | 266.0 | 373.0 | 412.0 | 232.0 | 685.0 | 273.0 |
| Capex 1 | 2,429 | - | 8,849 | - | 1,142 | 264,364 |
| Capex / Sales | 0.21% | - | 1.46% | - | 0.3% | 72.12% |
| Announcement Date | 2/19/19 | 2/18/20 | 3/12/21 | 3/11/22 | 3/9/23 | 3/20/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.58% | 133M | |
| -11.63% | 1.68B | |
| -17.87% | 1.52B | |
| +10.52% | 826M | |
| +16.04% | 406M | |
| -8.45% | 87.43M | |
| +2.06% | 78.75M |
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