Stock HLG HALLENSTEIN GLASSON HOLDINGS LIMITED
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Financials Hallenstein Glasson Holdings Limited

Equities

HLG

NZHLGE0001S4

Apparel & Accessories Retailers

End-of-day quote New Zealand S.E.
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
5.6 NZD +4.48% Intraday chart for Hallenstein Glasson Holdings Limited +2.19% +7.69%
28/03 Hallenstein Glasson Holdings Limited Reports Earnings Results for the Half Year Ended February 01, 2024 CI
28/03 Hallenstein Glasson's Net Profit Inches Up in Fiscal H1 MT

Valuation

Fiscal Period: August 2022 2023 2024 2025 2026
Capitalization 1 319.9 371.3 332.9 - -
Enterprise Value (EV) 1 319.9 338.8 288.7 283.9 280
P/E ratio 12.6 x 11.7 x 10.6 x 10.1 x 9.58 x
Yield - 7.68% 8.75% 9.15% 9.64%
Capitalization / Revenue - 0.91 x 0.8 x 0.77 x 0.75 x
EV / Revenue - 0.83 x 0.7 x 0.66 x 0.63 x
EV / EBITDA - 3.94 x 3.48 x 3.22 x 3.03 x
EV / FCF - - 5.45 x 5.26 x 4.71 x
FCF Yield - - 18.4% 19% 21.2%
Price to Book - 3.86 x 3.41 x 3.22 x 3.11 x
Nbr of stocks (in thousands) 59,352 59,402 59,452 - -
Reference price 2 5.390 6.250 5.600 5.600 5.600
Announcement Date 30/09/22 28/09/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2022 2023 2024 2025 2026
Net sales 1 - 409.7 413.8 429.7 445.3
EBITDA 1 - 85.92 83.04 88.09 92.35
EBIT 1 - 47.81 46.03 48.83 51.48
Operating Margin - 11.67% 11.12% 11.36% 11.56%
Earnings before Tax (EBT) 1 - 45.42 43.66 45.88 48.37
Net income 1 25.6 31.98 31.44 33.04 34.83
Net margin - 7.8% 7.6% 7.69% 7.82%
EPS 2 0.4293 0.5361 0.5279 0.5547 0.5848
Free Cash Flow 1 - - 53 54 59.4
FCF margin - - 12.81% 12.57% 13.34%
FCF Conversion (EBITDA) - - 63.82% 61.3% 64.32%
FCF Conversion (Net income) - - 168.6% 163.46% 170.55%
Dividend per Share 2 - 0.4800 0.4900 0.5125 0.5400
Announcement Date 30/09/22 28/09/23 - - -
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 32.5 44.2 49 52.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 53 54 59.4
ROE (net income / shareholders' equity) - 34.2% 32.1% 32.3% 32.7%
ROA (Net income/ Total Assets) - 15.7% 22.7% 22.9% 23.2%
Assets 1 - 203.9 138.5 144.1 149.9
Book Value Per Share 2 - 1.620 1.640 1.740 1.800
Cash Flow per Share 2 - 1.140 0.5500 0.5400 0.5800
Capex 1 - 14.8 15.2 13.5 13.3
Capex / Sales - 3.61% 3.68% 3.14% 2.98%
Announcement Date 30/09/22 28/09/23 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hallenstein Glasson Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
5.6 NZD
Average target price
6.6 NZD
Spread / Average Target
+17.86%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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