Financials Hermes Pacific Investments plc

Equities

HPAC

GB00BD02KZ12

Investment Management & Fund Operators

Market Closed - London S.E. 09:05:21 14/05/2024 pm IST 5-day change 1st Jan Change
52.5 GBX 0.00% Intraday chart for Hermes Pacific Investments plc 0.00% -25.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.1 1.633 1.4 2.45 3.383 2.8
Enterprise Value (EV) 1 -1.625 -1.963 -2.106 -0.945 0.0993 2.229
P/E ratio -21 x -15.3 x -14.9 x -23.1 x -32.2 x -45.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - 13,33,31,143 x
EV / Revenue - - - - - 10,61,40,667 x
EV / EBITDA - - - - - -
EV / FCF 29.1 x 19.7 x 31.6 x 12.2 x -1.33 x -1.07 x
FCF Yield 3.44% 5.07% 3.16% 8.17% -74.9% -93.1%
Price to Book 0.54 x 0.44 x 0.39 x 0.69 x 0.97 x 0.82 x
Nbr of stocks (in thousands) 2,333 2,333 2,333 2,333 2,333 2,333
Reference price 2 0.9000 0.7000 0.6000 1.050 1.450 1.200
Announcement Date 12/09/18 24/09/19 28/09/20 22/09/21 01/10/22 26/09/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.021
EBITDA - - - - - -
EBIT 1 -0.107 -0.124 -0.113 -0.114 -0.111 -0.092
Operating Margin - - - - - -438.1%
Earnings before Tax (EBT) 1 -0.1 -0.107 -0.094 -0.106 -0.105 -0.062
Net income 1 -0.1 -0.107 -0.094 -0.106 -0.105 -0.062
Net margin - - - - - -295.24%
EPS 2 -0.0429 -0.0459 -0.0403 -0.0454 -0.0450 -0.0266
Free Cash Flow 1 -0.0559 -0.0995 -0.0666 -0.0772 -0.0744 -2.074
FCF margin - - - - - -9,878.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/09/18 24/09/19 28/09/20 22/09/21 01/10/22 26/09/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.73 3.6 3.51 3.4 3.28 0.57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.06 -0.1 -0.07 -0.08 -0.07 -2.07
ROE (net income / shareholders' equity) -2.57% -2.81% -2.56% -2.96% -2.98% -1.79%
ROA (Net income/ Total Assets) -1.7% -2.02% -1.91% -1.98% -1.96% -1.65%
Assets 1 5.869 5.287 4.923 5.367 5.36 3.749
Book Value Per Share 2 1.650 1.600 1.550 1.520 1.490 1.470
Cash Flow per Share 2 1.600 1.540 1.500 1.460 1.410 0.2400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/09/18 24/09/19 28/09/20 22/09/21 01/10/22 26/09/23
1GBP in Million2GBP
Estimates
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