Stock 600398 HLA GROUP CORP., LTD.
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Financials Hla Group Corp., Ltd.

Equities

600398

CNE0000016H3

Apparel & Accessories

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
9.22 CNY +2.10% Intraday chart for Hla Group Corp., Ltd. -0.11% +24.26%
29/04 Hla Group Corp., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/04 Hla Group Corp., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,946 28,258 27,689 22,894 32,051 44,282 - -
Enterprise Value (EV) 1 26,557 20,590 18,153 13,820 23,462 30,382 29,962 30,484
P/E ratio 10.8 x 15.7 x 11.7 x 11 x 11.6 x 13 x 11.7 x 10.5 x
Yield 3.65% 3.99% 7.96% 8.11% 7.55% 6.45% 7.18% 7.82%
Capitalization / Revenue 1.55 x 1.57 x 1.37 x 1.23 x 1.49 x 1.88 x 1.71 x 1.55 x
EV / Revenue 1.21 x 1.15 x 0.9 x 0.74 x 1.09 x 1.29 x 1.15 x 1.07 x
EV / EBITDA 5.58 x 7.03 x 3.94 x 3.32 x 4.61 x 6.3 x 5.37 x 5.05 x
EV / FCF 9.34 x 7.88 x 4.71 x 5.03 x 5.1 x 6.24 x 7.98 x 8.33 x
FCF Yield 10.7% 12.7% 21.2% 19.9% 19.6% 16% 12.5% 12%
Price to Book 2.5 x 2.11 x 1.92 x 1.63 x 2.09 x 2.46 x 2.33 x 2.15 x
Nbr of stocks (in thousands) 44,20,011 44,01,609 43,19,602 43,19,607 43,19,607 48,02,770 - -
Reference price 2 7.680 6.420 6.410 5.300 7.420 9.220 9.220 9.220
Announcement Date 29/04/20 27/04/21 27/04/22 27/04/23 29/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,970 17,959 20,188 18,562 21,528 23,532 25,968 28,595
EBITDA 1 4,761 2,930 4,608 4,167 5,087 4,820 5,578 6,035
EBIT 1 4,179 2,282 3,250 2,806 3,611 4,207 4,652 5,180
Operating Margin 19.02% 12.71% 16.1% 15.12% 16.77% 17.88% 17.91% 18.11%
Earnings before Tax (EBT) 1 4,224 2,299 3,257 2,897 3,624 4,193 4,638 5,149
Net income 1 3,211 1,785 2,491 2,155 2,952 3,317 3,686 4,090
Net margin 14.61% 9.94% 12.34% 11.61% 13.71% 14.1% 14.2% 14.3%
EPS 2 0.7100 0.4100 0.5500 0.4800 0.6400 0.7074 0.7856 0.8757
Free Cash Flow 1 2,842 2,614 3,853 2,747 4,602 4,866 3,756 3,660
FCF margin 12.94% 14.56% 19.08% 14.8% 21.38% 20.68% 14.47% 12.8%
FCF Conversion (EBITDA) 59.7% 89.22% 83.6% 65.92% 90.46% 100.96% 67.35% 60.64%
FCF Conversion (Net income) 88.52% 146.48% 154.65% 127.43% 155.88% 146.72% 101.91% 89.47%
Dividend per Share 2 0.2800 0.2560 0.5100 0.4300 0.5600 0.5951 0.6619 0.7209
Announcement Date 29/04/20 27/04/21 27/04/22 27/04/23 29/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 Q1 2022 S1 2022 Q3 2023 S1
Net sales 1 8,102 - - 4,159 11,199
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 - 723.1 1,276 473.6 1,679
Net margin - - - 11.39% 14.99%
EPS - - 0.2800 - -
Dividend per Share - - - - -
Announcement Date 19/08/20 27/04/22 25/08/22 28/10/22 30/08/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,388 7,668 9,536 9,074 8,589 13,900 14,320 13,797
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,842 2,614 3,853 2,747 4,602 4,867 3,757 3,660
ROE (net income / shareholders' equity) 24.4% 13.2% 17.5% 13.9% 19.5% 19.2% 21.2% 20.8%
ROA (Net income/ Total Assets) 11% 6.31% 9.53% 6.46% 8.88% 9.5% 10.1% 10.1%
Assets 1 29,253 28,290 26,139 33,372 33,231 34,900 36,514 40,548
Book Value Per Share 2 3.080 3.050 3.340 3.260 3.560 3.750 3.950 4.290
Cash Flow per Share 2 0.7800 0.6600 1.010 0.7300 1.190 0.7600 1.080 1.010
Capex 1 620 216 511 391 629 548 594 583
Capex / Sales 2.82% 1.2% 2.53% 2.11% 2.92% 2.33% 2.29% 2.04%
Announcement Date 29/04/20 27/04/21 27/04/22 27/04/23 29/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hla Group Corp., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
9.22 CNY
Average target price
9.254 CNY
Spread / Average Target
+0.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Men's Clothing
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