Stock HGV HYGROVEST LIMITED
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Financials Hygrovest Limited

Equities

HGV

AU0000201006

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:59:27 2024-04-26 am EDT 		5-day change 1st Jan Change
0.046 AUD 0.00% Intraday chart for Hygrovest Limited 0.00% -9.80%
Feb. 26 Hygrovest Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Hygrovest Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 74.17 56.26 22.08 17.71 14.72 8.833
Enterprise Value (EV) 1 9.731 -39.22 -20.21 -21.12 -10.8 -12.36
P/E ratio 14.6 x 2.61 x -0.54 x -4.4 x -0.92 x -2.41 x
Yield - - - - - -
Capitalization / Revenue -7.8 x 1.89 x -0.53 x -3.46 x -0.9 x -3.42 x
EV / Revenue -1.02 x -1.32 x 0.49 x 4.13 x 0.66 x 4.79 x
EV / EBITDA -0.41 x -1.42 x 0.47 x 3.11 x 0.61 x 2.97 x
EV / FCF -0.95 x -1.68 x 0.61 x 2.41 x 1.48 x 5.21 x
FCF Yield -105% -59.4% 165% 41.4% 67.4% 19.2%
Price to Book 1.16 x 0.66 x 0.5 x 0.44 x 0.6 x 0.46 x
Nbr of stocks (in thousands) 221,399 229,649 229,954 229,954 229,954 210,311
Reference price 2 0.3350 0.2450 0.0960 0.0770 0.0640 0.0420
Announcement Date 9/23/18 9/23/19 9/16/20 8/26/21 9/21/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 -9.503 29.74 -41.54 -5.114 -16.34 -2.583
EBITDA 1 -23.62 27.61 -43.12 -6.799 -17.79 -4.158
EBIT 1 -24.33 27.6 -43.12 -6.8 -17.8 -4.164
Operating Margin 256% 92.8% 103.8% 132.97% 108.92% 161.21%
Earnings before Tax (EBT) 1 1.656 30.91 -42.9 -6.799 -17.8 -4.163
Net income 1 5.144 21.62 -40.08 -4.024 -15.93 -3.984
Net margin -54.13% 72.68% 96.48% 78.69% 97.52% 154.24%
EPS 2 0.0230 0.0940 -0.1770 -0.0175 -0.0693 -0.0174
Free Cash Flow 1 -10.2 23.28 -33.36 -8.749 -7.276 -2.374
FCF margin 107.3% 78.27% 80.31% 171.08% 44.54% 91.93%
FCF Conversion (EBITDA) - 84.32% - - - -
FCF Conversion (Net income) - 107.69% - - - -
Dividend per Share - - - - - -
Announcement Date 9/23/18 9/23/19 9/16/20 8/26/21 9/21/22 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.4 95.5 42.3 38.8 25.5 21.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.2 23.3 -33.4 -8.75 -7.28 -2.37
ROE (net income / shareholders' equity) 2.25% 28.9% -61.7% -9.52% -49.3% -18.2%
ROA (Net income/ Total Assets) -27.1% 21.5% -38.2% -9.53% -31.8% -10.8%
Assets 1 -18.99 100.7 105 42.22 50.08 36.98
Book Value Per Share 2 0.2900 0.3700 0.1900 0.1800 0.1100 0.0900
Cash Flow per Share 2 0.0100 0.1100 0 0.0100 0.0300 0.0200
Capex 1 1.76 - - - - -
Capex / Sales -18.56% - - - - -
Announcement Date 9/23/18 9/23/19 9/16/20 8/26/21 9/21/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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