Financials HomeChoice International plc

Equities

HIL

MT0000850108

Financial Technology (Fintech)

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
25 ZAR 0.00% Intraday chart for HomeChoice International plc 0.00% +16.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,245 3,877 2,612 3,366 2,601 2,232
Enterprise Value (EV) 1 4,985 4,848 3,239 4,323 4,152 4,135
P/E ratio 8.15 x 8.63 x 15.8 x 20.2 x 8.67 x 6.73 x
Yield 4.76% 2.35% - 2.09% 5.64% 7.15%
Capitalization / Revenue 1.56 x 1.35 x 0.97 x 1.26 x 0.97 x 0.92 x
EV / Revenue 1.84 x 1.69 x 1.2 x 1.62 x 1.54 x 1.71 x
EV / EBITDA 6.7 x 7.41 x 12.6 x 15.2 x 10.1 x 8.16 x
EV / FCF 49.3 x -396 x 9.19 x -18.1 x -8.33 x -21.2 x
FCF Yield 2.03% -0.25% 10.9% -5.53% -12% -4.72%
Price to Book 1.58 x 1.31 x 0.84 x 1.02 x 0.75 x 0.61 x
Nbr of stocks (in thousands) 104,163 104,776 104,400 105,175 104,072 104,306
Reference price 2 40.75 37.00 25.02 32.00 24.99 21.40
Announcement Date 3/12/20 3/12/20 3/24/21 3/30/22 3/14/23 3/12/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,715 2,873 2,705 2,676 2,692 2,423
EBITDA 1 744 654 258 285 413 507
EBIT 1 707 615 216 243 374 412
Operating Margin 26.04% 21.41% 7.99% 9.08% 13.89% 17%
Earnings before Tax (EBT) 1 676 582 182 176 356 394
Net income 1 528 455 167 170 308 335
Net margin 19.45% 15.84% 6.17% 6.35% 11.44% 13.83%
EPS 2 4.998 4.287 1.586 1.585 2.884 3.182
Free Cash Flow 1 101.1 -12.25 352.6 -239.1 -498.6 -195.2
FCF margin 3.72% -0.43% 13.04% -8.94% -18.52% -8.06%
FCF Conversion (EBITDA) 13.59% - 136.68% - - -
FCF Conversion (Net income) 19.15% - 211.15% - - -
Dividend per Share 2 1.940 0.8700 - 0.6700 1.410 1.530
Announcement Date 3/12/20 3/12/20 3/24/21 3/30/22 3/14/23 3/12/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 740 971 627 957 1,551 1,903
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9946 x 1.485 x 2.43 x 3.358 x 3.755 x 3.753 x
Free Cash Flow 1 101 -12.3 353 -239 -499 -195
ROE (net income / shareholders' equity) 20.8% 16.2% 5.51% 5.24% 8.98% 9.21%
ROA (Net income/ Total Assets) 11.7% 9.29% 3.02% 3.22% 4.49% 4.42%
Assets 1 4,499 4,895 5,531 5,272 6,857 7,580
Book Value Per Share 2 25.80 28.20 29.90 31.40 33.30 35.10
Cash Flow per Share 2 1.040 0.7700 3.980 1.950 1.110 1.310
Capex 1 70 44 46 18 15 36
Capex / Sales 2.58% 1.53% 1.7% 0.67% 0.56% 1.49%
Announcement Date 3/12/20 3/12/20 3/24/21 3/30/22 3/14/23 3/12/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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