Stock HAILY HAILY GROUP
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Financials Haily Group

Equities

HAILY

MYQ0237OO006

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
0.73 MYR 0.00% Intraday chart for Haily Group +22.69% +73.81%
Jul. 11 Malaysian Shares Extend Gains on Upbeat Economic Data;Haily Group Soars Over 21% MT
Jul. 11 Haily Group Proposes Bonus Issue of Shares, Warrants; Shares Rally 18% MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 79.35 70.44 74.89
Enterprise Value (EV) 1 50.77 51.45 69.48
P/E ratio 11.5 x 10.7 x 10.2 x
Yield 3.78% 2.84% 2.95%
Capitalization / Revenue 0.64 x 0.36 x 0.25 x
EV / Revenue 0.41 x 0.26 x 0.24 x
EV / EBITDA 5.12 x 4.98 x 6.35 x
EV / FCF -7.85 x -5.7 x -7.87 x
FCF Yield -12.7% -17.5% -12.7%
Price to Book 1.06 x 0.87 x 0.87 x
Nbr of stocks (in thousands) 178,321 178,321 178,321
Reference price 2 0.4450 0.3950 0.4200
Announcement Date 4/25/22 4/25/23 4/24/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.8 157.9 166.1 124.1 196.3 295.6
EBITDA 1 12.68 12.09 14.85 9.919 10.34 10.94
EBIT 1 11.58 11.51 14.3 9.198 8.711 10.29
Operating Margin 6.66% 7.29% 8.61% 7.41% 4.44% 3.48%
Earnings before Tax (EBT) 1 11.94 11.93 14.5 9.084 9.135 10.38
Net income 1 8.445 8.856 10.44 6.257 6.6 7.352
Net margin 4.86% 5.61% 6.29% 5.04% 3.36% 2.49%
EPS 2 5.630 5.904 0.0704 0.0387 0.0370 0.0412
Free Cash Flow 1 5.552 7.36 4.643 -6.467 -9.02 -8.826
FCF margin 3.19% 4.66% 2.79% -5.21% -4.6% -2.99%
FCF Conversion (EBITDA) 43.79% 60.88% 31.26% - - -
FCF Conversion (Net income) 65.75% 83.11% 44.45% - - -
Dividend per Share 2 3.500 4.000 1.670 0.0168 0.0112 0.0124
Announcement Date 6/30/21 6/30/21 6/30/21 4/25/22 4/25/23 4/24/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.7 17.9 19 28.6 19 5.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.55 7.36 4.64 -6.47 -9.02 -8.83
ROE (net income / shareholders' equity) 21.4% 20.8% 21.8% 9.86% 8.49% 8.83%
ROA (Net income/ Total Assets) 6.92% 6.52% 7.12% 4.26% 3.69% 3.7%
Assets 1 122.1 135.8 146.6 146.9 178.7 198.8
Book Value Per Share 2 27.50 29.40 0.3500 0.4200 0.4500 0.4800
Cash Flow per Share 2 9.380 12.90 0.1700 0.1700 0.1400 0.0700
Capex 1 0.55 0.73 0.85 1.48 1.78 1.95
Capex / Sales 0.32% 0.46% 0.51% 1.19% 0.91% 0.66%
Announcement Date 6/30/21 6/30/21 6/30/21 4/25/22 4/25/23 4/24/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
HAILY GROUP Stock Haily Group
+73.81% 27.84M
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CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
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FERROVIAL SE Stock Ferrovial SE
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WSP GLOBAL INC. Stock WSP Global Inc.
+20.73% 20.42B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+10.21% 19.89B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+81.44% 18.37B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+26.44% 16.1B
Other Construction & Engineering
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