Financials HPP Holdings

Equities

HPPHB

MYQ0228OO005

Paper Packaging

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.35 MYR -4.11% Intraday chart for HPP Holdings +4.48% +1.45%

Valuation

Fiscal Period: May 2021 2022 2023 2024 2025 2026
Capitalization 1 219.5 184.5 116.5 136 - -
Enterprise Value (EV) 1 214.2 184.5 116.5 136 136 136
P/E ratio 13 x 22.2 x 12.5 x 43.8 x 19.4 x 8.86 x
Yield 3.54% - 5% 3.14% 5.24% 6.14%
Capitalization / Revenue 2.06 x - 1.44 x 1.72 x 1.43 x 1.24 x
EV / Revenue 2.06 x - 1.44 x 1.72 x 1.43 x 1.24 x
EV / EBITDA 9.15 x - 6.34 x 7.46 x 5.9 x 4.97 x
EV / FCF - - 9.91 x -21.6 x 33.4 x 21.8 x
FCF Yield - - 10.1% -4.63% 2.99% 4.58%
Price to Book 1.98 x - 0.97 x 1.11 x 1.07 x 0.97 x
Nbr of stocks (in thousands) 388,430 388,430 388,430 388,430 - -
Reference price 2 0.5650 0.4750 0.3000 0.3500 0.3500 0.3500
Announcement Date 7/22/21 7/22/22 7/21/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026
Net sales 1 101.2 106.7 - 80.8 78.83 94.81 109.7
EBITDA 1 - 23.99 - 18.38 18.24 23.04 27.37
EBIT 1 - 19.87 - 13.75 10.44 15.65 20.84
Operating Margin - 18.62% - 17.01% 13.24% 16.5% 19%
Earnings before Tax (EBT) 1 - 18.97 - 12.85 9.883 15.06 21.48
Net income 1 - 16.8 8.403 9.306 7.177 11.39 16.25
Net margin - 15.75% - 11.52% 9.1% 12.01% 14.81%
EPS 2 0.0212 0.0433 0.0214 0.0240 0.008000 0.0180 0.0395
Free Cash Flow 1 - - - 11.76 -6.3 4.07 6.23
FCF margin - - - 14.56% -7.99% 4.29% 5.68%
FCF Conversion (EBITDA) - - - 64.02% - 17.66% 22.76%
FCF Conversion (Net income) - - - 126.4% - 35.74% 38.34%
Dividend per Share 2 - 0.0200 - 0.0150 0.0110 0.0183 0.0215
Announcement Date 12/15/20 7/22/21 7/22/22 7/21/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 5.23 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - 11.8 -6.3 4.07 6.23
ROE (net income / shareholders' equity) - 18.9% - 7.85% 5.78% 9.68% 11.5%
ROA (Net income/ Total Assets) - 13% - 6.3% 2.07% 3.49% 4.7%
Assets 1 - 129.2 - 147.7 346.7 326.3 345.7
Book Value Per Share 2 - 0.2800 - 0.3100 0.3200 0.3300 0.3600
Cash Flow per Share - - - - - - -
Capex 1 - - - 5.1 18.8 6.5 5
Capex / Sales - - - 6.31% 23.78% 6.86% 4.56%
Announcement Date 12/15/20 7/22/21 7/22/22 7/21/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.35 MYR
Average target price
0.3767 MYR
Spread / Average Target
+7.62%
Consensus

Annual profits - Rate of surprise

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  4. Financials HPP Holdings