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5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | +500.00% |
02/04 | HFX Holding Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
29/02 | HFX Holding Corp. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.5244 | 0.1907 | 0.0477 | 0.3337 | 0.143 | 0.0953 |
Enterprise Value (EV) 1 | 0.5623 | 0.2924 | 0.1863 | 0.5113 | 0.3406 | 0.2938 |
P/E ratio | -5.08 x | -4.16 x | -1.07 x | -8.67 x | -3.8 x | -2.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -10.7 x | -7.3 x | -13.1 x | -27.6 x | 1,443 x | 13.1 x |
FCF Yield | -9.34% | -13.7% | -7.65% | -3.62% | 0.07% | 7.65% |
Price to Book | -8.01 x | -1.72 x | -0.31 x | -1.72 x | -0.62 x | -0.35 x |
Nbr of stocks (in thousands) | 9,534 | 9,534 | 9,534 | 9,534 | 9,534 | 9,534 |
Reference price 2 | 0.0550 | 0.0200 | 0.005000 | 0.0350 | 0.0150 | 0.0100 |
Announcement Date | 28/02/19 | 02/03/20 | 26/02/21 | 28/02/22 | 28/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0948 | -0.035 | -0.035 | -0.0288 | -0.0279 | -0.0294 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1027 | -0.0456 | -0.0445 | -0.0385 | -0.0377 | -0.0417 |
Net income 1 | -0.1027 | -0.0456 | -0.0445 | -0.0385 | -0.0377 | -0.0417 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0108 | -0.004804 | -0.004671 | -0.004039 | -0.003949 | -0.004373 |
Free Cash Flow 1 | -0.0525 | -0.04 | -0.0142 | -0.0185 | 0.000236 | 0.0225 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 02/03/20 | 26/02/21 | 28/02/22 | 28/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.04 | 0.1 | 0.14 | 0.18 | 0.2 | 0.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.04 | -0.01 | -0.02 | 0 | 0.02 |
ROE (net income / shareholders' equity) | 466% | 51.7% | 33.4% | 22% | 17.7% | 16.5% |
ROA (Net income/ Total Assets) | -107% | -26.7% | -26.9% | -41.4% | -120% | -607% |
Assets 1 | 0.0956 | 0.1705 | 0.1654 | 0.093 | 0.0314 | 0.006871 |
Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0200 | -0.0200 | -0.0200 | -0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 02/03/20 | 26/02/21 | 28/02/22 | 28/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+500.00% | 210K | |
+34.35% | 4.32B | |
+30.01% | 3.06B | |
+17.24% | 762M | |
-5.29% | 627M | |
-1.19% | 545M | |
-19.50% | 246M | |
+1.74% | 236M | |
+26.09% | 153M | |
-15.00% | 96.41M |
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- Financials HFX Holding Corp.