Stock J2T HOCK LIAN SENG HOLDINGS LIMITED
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Financials Hock Lian Seng Holdings Limited

Equities

J2T

SG1Z21951640

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 01:47:06 2024-04-26 am EDT 		5-day change 1st Jan Change
0.305 SGD +1.67% Intraday chart for Hock Lian Seng Holdings Limited -1.61% +10.91%
Apr. 25 Hock Lian Seng Appoints COO MT
Apr. 24 Hock Lian Seng Holdings Limited Announces Management and Committee Changes, Effective April 25, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 169 192 128 120.3 143.4 140.8
Enterprise Value (EV) 1 60.73 92.56 53.7 43.8 22.35 -8.512
P/E ratio 12.2 x 15.3 x 31.3 x 4.8 x 8.75 x 5.3 x
Yield 5.45% 3.2% 1% 5.32% 3.57% 5.45%
Capitalization / Revenue 0.85 x 0.99 x 2.13 x 0.71 x 1 x 0.7 x
EV / Revenue 0.31 x 0.48 x 0.89 x 0.26 x 0.16 x -0.04 x
EV / EBITDA 3.04 x 4.32 x 35.5 x 2.74 x 2.59 x -0.46 x
EV / FCF 12.7 x 21.3 x -2 x -87 x 0.55 x 0.39 x
FCF Yield 7.89% 4.69% -50.1% -1.15% 183% 255%
Price to Book 0.84 x 0.93 x 0.63 x 0.53 x 0.6 x 0.54 x
Nbr of stocks (in thousands) 512,104 512,104 512,104 512,104 512,104 512,104
Reference price 2 0.3300 0.3750 0.2500 0.2350 0.2800 0.2750
Announcement Date 4/5/19 4/6/20 4/5/21 4/4/22 4/5/23 4/5/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 197.8 193.5 60.24 168.6 142.7 202
EBITDA 1 19.95 21.41 1.513 15.98 8.618 18.65
EBIT 1 14.6 15.72 -3.476 11.2 4.939 16.38
Operating Margin 7.38% 8.12% -5.77% 6.64% 3.46% 8.11%
Earnings before Tax (EBT) 1 17.85 16.49 5.401 28.48 19.47 30.89
Net income 1 14.05 12.57 4.236 25.13 16.51 26.56
Net margin 7.1% 6.5% 7.03% 14.9% 11.57% 13.15%
EPS 2 0.0270 0.0245 0.008000 0.0490 0.0320 0.0519
Free Cash Flow 1 4.794 4.339 -26.88 -0.5034 40.99 -21.7
FCF margin 2.42% 2.24% -44.62% -0.3% 28.72% -10.74%
FCF Conversion (EBITDA) 24.03% 20.27% - - 475.64% -
FCF Conversion (Net income) 34.13% 34.52% - - 248.34% -
Dividend per Share 2 0.0180 0.0120 0.002500 0.0125 0.0100 0.0150
Announcement Date 4/5/19 4/6/20 4/5/21 4/4/22 4/5/23 4/5/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 108 99.5 74.3 76.5 121 149
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.79 4.34 -26.9 -0.5 41 -21.7
ROE (net income / shareholders' equity) 7.03% 6.18% 2.1% 11.6% 7.06% 10.7%
ROA (Net income/ Total Assets) 2.69% 2.95% -0.7% 2.2% 0.9% 2.98%
Assets 1 522.7 426.6 -601.3 1,140 1,839 890.7
Book Value Per Share 2 0.3900 0.4000 0.4000 0.4400 0.4600 0.5100
Cash Flow per Share 2 0.1800 0.1500 0.1200 0.1300 0.2100 0.2600
Capex 1 8.08 0.3 0.29 0.65 1.17 0.68
Capex / Sales 4.09% 0.15% 0.47% 0.39% 0.82% 0.34%
Announcement Date 4/5/19 4/6/20 4/5/21 4/4/22 4/5/23 4/5/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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