HANS ENERGY COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 HKD | +6.90% |
|
+40.27% | +56.57% |
| 13/03 | Hans Energy Swings to Loss in 2023 on Higher Direct Costs | MT |
| 13/03 | Hans Energy Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 806.2 | 1,194 | 1,657 | 2,027 | 775.8 | 767.9 |
| Enterprise Value (EV) 1 | 805.1 | 930.6 | 2,127 | 2,705 | 1,231 | 984.1 |
| P/E ratio | -12.9 x | 1.08 x | -39.7 x | -126 x | 3,774 x | -21.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.7 x | 3.79 x | 0.67 x | 1.03 x | 1.12 x | 0.81 x |
| EV / Revenue | 5.69 x | 2.96 x | 0.86 x | 1.37 x | 1.77 x | 1.04 x |
| EV / EBITDA | 169 x | -13.4 x | 39.2 x | 75.2 x | 22.7 x | 22.5 x |
| EV / FCF | 0.88 x | -0.9 x | -5.66 x | 24.2 x | 5.01 x | 7.71 x |
| FCF Yield | 114% | -111% | -17.7% | 4.13% | 20% | 13% |
| Price to Book | -10.5 x | 1.25 x | 1.71 x | 1.52 x | 0.65 x | 0.63 x |
| Nbr of stocks (in thousands) | 37,32,638 | 37,32,638 | 38,98,048 | 38,98,048 | 38,79,042 | 38,78,048 |
| Reference price 2 | 0.2160 | 0.3200 | 0.4250 | 0.5200 | 0.2000 | 0.1980 |
| Announcement Date | 25/04/19 | 08/04/20 | 27/04/21 | 25/04/22 | 27/04/23 | 27/03/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 141.6 | 314.8 | 2,482 | 1,972 | 694.9 | 948.5 |
| EBITDA 1 | 4.758 | -69.42 | 54.27 | 35.99 | 54.28 | 43.64 |
| EBIT 1 | -56.33 | -129.3 | -6.819 | -26.03 | 9.727 | -0.62 |
| Operating Margin | -39.79% | -41.06% | -0.27% | -1.32% | 1.4% | -0.07% |
| Earnings before Tax (EBT) 1 | -89.52 | -127.8 | -38.34 | -8.154 | 3.434 | -29.25 |
| Net income 1 | -62.41 | 1,109 | -40.1 | -16.05 | 0.207 | -35.12 |
| Net margin | -44.09% | 352.12% | -1.62% | -0.81% | 0.03% | -3.7% |
| EPS 2 | -0.0167 | 0.2970 | -0.0107 | -0.004116 | 0.000053 | -0.009057 |
| Free Cash Flow 1 | 917.3 | -1,035 | -375.7 | 111.7 | 245.6 | 127.6 |
| FCF margin | 648% | -328.89% | -15.14% | 5.66% | 35.35% | 13.45% |
| FCF Conversion (EBITDA) | 19,278.71% | - | - | 310.38% | 452.52% | 292.27% |
| FCF Conversion (Net income) | - | - | - | - | 1,18,667.57% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 08/04/20 | 27/04/21 | 25/04/22 | 27/04/23 | 27/03/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 470 | 678 | 455 | 216 |
| Net Cash position 1 | 1.14 | 264 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 8.667 x | 18.84 x | 8.379 x | 4.954 x |
| Free Cash Flow 1 | 917 | -1,035 | -376 | 112 | 246 | 128 |
| ROE (net income / shareholders' equity) | 260% | -30.2% | -4.06% | -1.16% | 0.13% | -2.71% |
| ROA (Net income/ Total Assets) | -2.15% | -4.01% | -0.21% | -0.76% | 0.29% | -0.02% |
| Assets 1 | 2,898 | -27,640 | 19,267 | 2,125 | 72.61 | 1,78,299 |
| Book Value Per Share 2 | -0.0200 | 0.2600 | 0.2500 | 0.3400 | 0.3100 | 0.3100 |
| Cash Flow per Share 2 | 0.2400 | 0.2700 | 0.0900 | 0.0300 | 0.0400 | 0.1000 |
| Capex 1 | 13.9 | 50.7 | 14.8 | 4.77 | 5.41 | 7.56 |
| Capex / Sales | 9.78% | 16.1% | 0.6% | 0.24% | 0.78% | 0.8% |
| Announcement Date | 25/04/19 | 08/04/20 | 27/04/21 | 25/04/22 | 27/04/23 | 27/03/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +56.57% | 154M | |
| -4.71% | 5.94B | |
| -1.74% | 4.5B | |
| -11.40% | 4.01B | |
| -0.29% | 3.65B | |
| +23.40% | 3.23B | |
| +12.54% | 2.04B | |
| +3.97% | 1.49B | |
| +8.30% | 1.48B | |
| +2.60% | 1.14B |
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