Malta
· Delayed Price · Currency is EUR Hili Properties p.l.c. Statistics
Total Valuation
MSE:HLI has a market cap or net worth of EUR 96.21 million. The enterprise value is 201.25 million.
| Market Cap | 96.21M |
| Enterprise Value | 201.25M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
MSE:HLI has 400.89 million shares outstanding.
| Current Share Class | 400.89M |
| Shares Outstanding | 400.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.74% |
| Float | 49.15M |
Valuation Ratios
The trailing PE ratio is 22.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.06 |
| EV / Sales | 12.71 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 15.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.80 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 336,092 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.35, so MSE:HLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 35,926 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSE:HLI had revenue of EUR 15.84 million and earned 4.37 million in profits. Earnings per share was 0.01.
| Revenue | 15.84M |
| Gross Profit | 14.68M |
| Operating Income | 13.08M |
| Pretax Income | 6.13M |
| Net Income | 4.37M |
| EBITDA | 13.11M |
| EBIT | 13.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.66 million in cash and 107.69 million in debt, giving a net cash position of -105.03 million or -0.26 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 107.69M |
| Net Cash | -105.03M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 120.18M |
| Book Value Per Share | 0.30 |
| Working Capital | -13.26M |
Cash Flow
| Operating Cash Flow | 4.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.69%, with operating and profit margins of 82.61% and 27.59%.
| Gross Margin | 92.69% |
| Operating Margin | 82.61% |
| Pretax Margin | 38.70% |
| Profit Margin | 27.59% |
| EBITDA Margin | 82.79% |
| EBIT Margin | 82.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 4.54% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |