HOA BINH CONSTRUCTION GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,500 VND | 0.00% |
|
-1.83% | -4.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,01,901 | 24,70,367 | 37,05,550 | 73,33,077 | 25,24,767 | 21,57,429 |
| Enterprise Value (EV) 1 | 73,20,218 | 68,40,954 | 85,66,153 | 1,16,25,875 | 81,15,643 | 64,85,043 |
| P/E ratio | 6.04 x | 6.23 x | 47.2 x | 79 x | -0.95 x | -1.94 x |
| Yield | 1.73% | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.13 x | 0.33 x | 0.65 x | 0.18 x | 0.29 x |
| EV / Revenue | 0.4 x | 0.37 x | 0.76 x | 1.02 x | 0.57 x | 0.86 x |
| EV / EBITDA | 5.67 x | 7.36 x | 17.5 x | 20.2 x | -5.12 x | -20.7 x |
| EV / FCF | -12.7 x | -4.98 x | -9.09 x | 18 x | 67.5 x | 3.84 x |
| FCF Yield | -7.9% | -20.1% | -11% | 5.56% | 1.48% | 26.1% |
| Price to Book | 1.25 x | 0.69 x | 1.03 x | 2 x | 2.11 x | 37.9 x |
| Nbr of stocks (in thousands) | 2,31,305 | 2,59,389 | 2,59,389 | 2,59,385 | 2,74,133 | 2,74,133 |
| Reference price 2 | 14,707 | 9,524 | 14,286 | 28,271 | 9,210 | 7,870 |
| Announcement Date | 31/03/19 | 08/04/20 | 12/04/21 | 04/04/22 | 03/07/23 | 01/04/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,82,99,334 | 1,86,09,737 | 1,12,24,653 | 1,13,55,969 | 1,41,48,963 | 75,37,097 |
| EBITDA 1 | 12,90,169 | 9,29,501 | 4,89,638 | 5,74,918 | -15,85,270 | -3,13,807 |
| EBIT 1 | 10,46,011 | 6,79,090 | 2,47,625 | 3,46,653 | -18,15,023 | -5,52,360 |
| Operating Margin | 5.72% | 3.65% | 2.21% | 3.05% | -12.83% | -7.33% |
| Earnings before Tax (EBT) 1 | 7,94,883 | 5,26,900 | 1,14,362 | 1,48,564 | -23,33,942 | -10,79,817 |
| Net income 1 | 6,29,873 | 4,16,755 | 86,319 | 1,02,964 | -25,66,811 | -11,10,747 |
| Net margin | 3.44% | 2.24% | 0.77% | 0.91% | -18.14% | -14.74% |
| EPS 2 | 2,437 | 1,528 | 302.6 | 357.9 | -9,698 | -4,052 |
| Free Cash Flow 1 | -5,78,085 | -13,72,728 | -9,42,764 | 6,45,986 | 1,20,220 | 16,90,949 |
| FCF margin | -3.16% | -7.38% | -8.4% | 5.69% | 0.85% | 22.44% |
| FCF Conversion (EBITDA) | - | - | - | 112.36% | - | - |
| FCF Conversion (Net income) | - | - | - | 627.39% | - | - |
| Dividend per Share 2 | 254.3 | - | - | - | - | - |
| Announcement Date | 31/03/19 | 08/04/20 | 12/04/21 | 04/04/22 | 03/07/23 | 01/04/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39,18,317 | 43,70,587 | 48,60,603 | 42,92,797 | 55,90,876 | 43,27,615 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.037 x | 4.702 x | 9.927 x | 7.467 x | -3.527 x | -13.79 x |
| Free Cash Flow 1 | -5,78,085 | -13,72,728 | -9,42,764 | 6,45,986 | 1,20,220 | 16,90,949 |
| ROE (net income / shareholders' equity) | 23% | 11.8% | 2.06% | 2.36% | -97.5% | -174% |
| ROA (Net income/ Total Assets) | 4.37% | 2.6% | 0.96% | 1.35% | -7.05% | -2.06% |
| Assets 1 | 1,44,03,350 | 1,60,16,102 | 90,00,945 | 76,34,917 | 3,63,97,310 | 5,39,95,795 |
| Book Value Per Share 2 | 11,741 | 13,832 | 13,874 | 14,113 | 4,365 | 207.0 |
| Cash Flow per Share 2 | 1,360 | 2,214 | 941.0 | 2,831 | 1,810 | 1,417 |
| Capex 1 | 2,97,834 | 1,80,974 | 1,00,627 | 64,073 | 2,54,133 | 8,098 |
| Capex / Sales | 1.63% | 0.97% | 0.9% | 0.56% | 1.8% | 0.11% |
| Announcement Date | 31/03/19 | 08/04/20 | 12/04/21 | 04/04/22 | 03/07/23 | 01/04/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.70% | 81.02M | |
| -1.63% | 68.42B | |
| -2.67% | 57B | |
| +24.88% | 39.45B | |
| +12.68% | 31.3B | |
| +7.15% | 27.66B | |
| +16.73% | 21.04B | |
| +17.84% | 19.98B | |
| +72.66% | 17.48B | |
| +25.86% | 17.36B |
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