Hallenstein Glasson Holdings Limited Logo

Hallenstein Glasson Holdings Limited

HLG.NZ

(2.5)
Stock Price

6,30 NZD

12.52% ROA

50.6% ROE

12.79x PER

Market Cap.

327.473.559,00 NZD

85.58% DER

8.74% Yield

7.8% NPM

Hallenstein Glasson Holdings Limited Stock Analysis

Hallenstein Glasson Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hallenstein Glasson Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.51%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 DER

The stock maintains a fair debt to equity ratio (86%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (82), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.94x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Hallenstein Glasson Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hallenstein Glasson Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hallenstein Glasson Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hallenstein Glasson Holdings Limited Revenue
Year Revenue Growth
1997 161.442.000
1998 0 0%
1999 157.159.000 100%
2000 160.393.000 2.02%
2001 167.290.000 4.12%
2002 175.930.000 4.91%
2003 177.919.000 1.12%
2004 180.543.000 1.45%
2005 183.946.000 1.85%
2006 196.747.000 6.51%
2007 200.187.000 1.72%
2008 193.896.000 -3.24%
2009 198.354.000 2.25%
2010 207.139.000 4.24%
2011 205.485.000 -0.8%
2012 215.581.000 4.68%
2013 220.117.000 2.06%
2014 207.984.000 -5.83%
2015 221.520.000 6.11%
2016 223.510.000 0.89%
2017 239.004.000 6.48%
2018 277.642.000 13.92%
2019 287.550.000 3.45%
2020 287.763.000 0.07%
2021 350.759.000 17.96%
2022 351.214.000 0.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hallenstein Glasson Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hallenstein Glasson Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 10.893.000
1998 0 0%
1999 11.747.000 100%
2000 12.710.000 7.58%
2001 14.529.000 12.52%
2002 15.754.000 7.78%
2003 0 0%
2004 15.372.000 100%
2005 14.708.000 -4.51%
2006 0 0%
2007 0 0%
2008 12.829.000 100%
2009 14.923.000 14.03%
2010 14.690.000 -1.59%
2011 15.663.000 6.21%
2012 17.559.000 10.8%
2013 19.001.000 7.59%
2014 19.111.000 0.58%
2015 20.472.000 6.65%
2016 21.080.000 2.88%
2017 22.614.000 6.78%
2018 26.538.000 14.79%
2019 25.502.000 -4.06%
2020 23.742.000 -7.41%
2021 23.847.000 0.44%
2022 26.658.000 10.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hallenstein Glasson Holdings Limited EBITDA
Year EBITDA Growth
1997 19.865.000
1998 14.161.000 -40.28%
1999 18.200.000 22.19%
2000 147.683.000 87.68%
2001 20.458.000 -621.88%
2002 17.085.000 -19.74%
2003 17.502.000 2.38%
2004 28.032.000 37.56%
2005 31.501.000 11.01%
2006 30.340.000 -3.83%
2007 30.154.000 -0.62%
2008 29.506.000 -2.2%
2009 17.362.000 -69.95%
2010 28.104.000 38.22%
2011 22.251.000 -26.3%
2012 26.318.000 15.45%
2013 24.916.000 -5.63%
2014 18.735.000 -32.99%
2015 22.953.000 18.38%
2016 17.959.000 -27.81%
2017 22.877.000 21.5%
2018 36.999.000 38.17%
2019 37.024.000 0.07%
2020 36.671.000 -0.96%
2021 48.799.000 24.85%
2022 36.616.000 -33.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hallenstein Glasson Holdings Limited Gross Profit
Year Gross Profit Growth
1997 62.068.000
1998 0 0%
1999 63.060.000 100%
2000 160.393.000 60.68%
2001 167.290.000 4.12%
2002 175.930.000 4.91%
2003 80.569.000 -118.36%
2004 88.737.000 9.2%
2005 92.554.000 4.12%
2006 103.965.000 10.98%
2007 109.806.000 5.32%
2008 107.436.000 -2.21%
2009 104.868.000 -2.45%
2010 117.962.000 11.1%
2011 116.137.000 -1.57%
2012 126.388.000 8.11%
2013 131.058.000 3.56%
2014 122.159.000 -7.28%
2015 131.344.000 6.99%
2016 126.590.000 -3.76%
2017 140.654.000 10%
2018 170.075.000 17.3%
2019 172.551.000 1.43%
2020 169.249.000 -1.95%
2021 201.210.000 15.88%
2022 202.264.000 0.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hallenstein Glasson Holdings Limited Net Profit
Year Net Profit Growth
1997 11.214.000
1998 9.468.000 -18.44%
1999 9.899.000 4.35%
2000 11.298.000 12.38%
2001 11.401.000 0.9%
2002 11.432.000 0.27%
2003 11.457.000 0.22%
2004 17.167.000 33.26%
2005 19.297.000 11.04%
2006 21.708.000 11.11%
2007 21.434.000 -1.28%
2008 15.868.000 -35.08%
2009 12.803.000 -23.94%
2010 19.581.000 34.62%
2011 18.283.000 -7.1%
2012 21.020.000 13.02%
2013 18.669.000 -12.59%
2014 14.278.000 -30.75%
2015 17.386.000 17.88%
2016 13.679.000 -27.1%
2017 17.269.000 20.79%
2018 27.361.000 36.88%
2019 29.020.000 5.72%
2020 27.774.000 -4.49%
2021 33.320.000 16.64%
2022 25.605.000 -30.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hallenstein Glasson Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hallenstein Glasson Holdings Limited Free Cashflow
Year Free Cashflow Growth
1997 15.353.000
1998 -3.260.000 570.95%
1999 -5.709.000 42.9%
2000 8.915.000 164.04%
2001 7.487.000 -19.07%
2002 12.363.000 39.44%
2003 -3.837.000 422.2%
2004 15.325.000 125.04%
2005 -6.210.000 346.78%
2006 20.196.000 130.75%
2007 -7.486.000 369.78%
2008 10.569.000 170.83%
2009 19.553.000 45.95%
2010 25.037.000 21.9%
2011 5.530.000 -352.75%
2012 19.092.000 71.03%
2013 13.372.000 -42.78%
2014 17.021.000 21.44%
2015 24.107.000 29.39%
2016 -5.917.000 507.42%
2017 -12.138.000 51.25%
2018 -9.312.000 -30.35%
2019 -20.223.000 53.95%
2020 -11.835.000 -70.87%
2021 -7.890.000 -50%
2022 -8.281.000 4.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hallenstein Glasson Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1997 19.166.000
1998 0 0%
1999 0 0%
2000 14.765.000 100%
2001 15.410.000 4.19%
2002 17.336.000 11.11%
2003 0 0%
2004 20.038.000 100%
2005 0 0%
2006 28.178.000 100%
2007 0 0%
2008 18.819.000 100%
2009 23.111.000 18.57%
2010 31.015.000 25.48%
2011 14.560.000 -113.02%
2012 29.229.000 50.19%
2013 21.818.000 -33.97%
2014 22.788.000 4.26%
2015 31.170.000 26.89%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hallenstein Glasson Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1997 3.813.000
1998 3.260.000 -16.96%
1999 5.709.000 42.9%
2000 5.850.000 2.41%
2001 7.923.000 26.16%
2002 4.973.000 -59.32%
2003 3.837.000 -29.61%
2004 4.713.000 18.59%
2005 6.210.000 24.11%
2006 7.982.000 22.2%
2007 7.486.000 -6.63%
2008 8.250.000 9.26%
2009 3.558.000 -131.87%
2010 5.978.000 40.48%
2011 9.030.000 33.8%
2012 10.137.000 10.92%
2013 8.446.000 -20.02%
2014 5.767.000 -46.45%
2015 7.063.000 18.35%
2016 5.917.000 -19.37%
2017 12.138.000 51.25%
2018 9.312.000 -30.35%
2019 20.223.000 53.95%
2020 11.835.000 -70.87%
2021 7.890.000 -50%
2022 8.281.000 4.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hallenstein Glasson Holdings Limited Equity
Year Equity Growth
1997 32.522.000
1998 32.754.000 0.71%
1999 32.951.000 0.6%
2000 33.519.000 1.69%
2001 39.700.000 15.57%
2002 42.900.000 7.46%
2003 43.470.000 1.31%
2004 54.498.000 20.24%
2005 58.207.000 6.37%
2006 64.502.000 9.76%
2007 66.034.000 2.32%
2008 57.957.000 -13.94%
2009 56.100.000 -3.31%
2010 62.064.000 9.61%
2011 63.021.000 1.52%
2012 66.564.000 5.32%
2013 66.935.000 0.55%
2014 63.137.000 -6.02%
2015 63.415.000 0.44%
2016 55.877.000 -13.49%
2017 58.473.000 4.44%
2018 68.340.000 14.44%
2019 75.000.000 8.88%
2020 87.102.000 13.89%
2021 89.153.000 2.3%
2022 90.453.000 1.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hallenstein Glasson Holdings Limited Assets
Year Assets Growth
1997 52.836.000
1998 50.928.000 -3.75%
1999 49.470.000 -2.95%
2000 50.925.000 2.86%
2001 52.561.000 3.11%
2002 56.259.000 6.57%
2003 56.712.000 0.8%
2004 64.902.000 12.62%
2005 74.231.000 12.57%
2006 82.570.000 10.1%
2007 85.263.000 3.16%
2008 75.753.000 -12.55%
2009 78.289.000 3.24%
2010 83.641.000 6.4%
2011 85.449.000 2.12%
2012 88.578.000 3.53%
2013 85.308.000 -3.83%
2014 82.539.000 -3.35%
2015 86.296.000 4.35%
2016 78.628.000 -9.75%
2017 85.144.000 7.65%
2018 92.121.000 7.57%
2019 104.580.000 11.91%
2020 211.424.000 50.54%
2021 199.478.000 -5.99%
2022 205.195.000 2.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hallenstein Glasson Holdings Limited Liabilities
Year Liabilities Growth
1997 20.314.000
1998 18.174.000 -11.78%
1999 16.519.000 -10.02%
2000 17.406.000 5.1%
2001 12.861.000 -35.34%
2002 13.359.000 3.73%
2003 13.242.000 -0.88%
2004 10.404.000 -27.28%
2005 16.024.000 35.07%
2006 18.068.000 11.31%
2007 19.229.000 6.04%
2008 17.796.000 -8.05%
2009 22.189.000 19.8%
2010 21.577.000 -2.84%
2011 22.428.000 3.79%
2012 22.014.000 -1.88%
2013 18.373.000 -19.82%
2014 19.402.000 5.3%
2015 22.881.000 15.2%
2016 22.751.000 -0.57%
2017 26.671.000 14.7%
2018 23.781.000 -12.15%
2019 29.580.000 19.6%
2020 124.322.000 76.21%
2021 110.325.000 -12.69%
2022 114.742.000 3.85%

Hallenstein Glasson Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.89
Net Income per Share
0.43
Price to Earning Ratio
12.79x
Price To Sales Ratio
0.93x
POCF Ratio
0
PFCF Ratio
-39.55
Price to Book Ratio
3.62
EV to Sales
1.05
EV Over EBITDA
10.1
EV to Operating CashFlow
0
EV to FreeCashFlow
-44.65
Earnings Yield
0.08
FreeCashFlow Yield
-0.03
Market Cap
0,33 Bil.
Enterprise Value
0,37 Bil.
Graham Number
3.83
Graham NetNet
-1.05

Income Statement Metrics

Net Income per Share
0.43
Income Quality
0
ROE
0.29
Return On Assets
0.24
Return On Capital Employed
0.49
Net Income per EBT
0.7
EBT Per Ebit
0.95
Ebit per Revenue
0.12
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.09
Dividend Yield %
8.74
Payout Ratio
0.98
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
0
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.13
Days Sales Outstanding
0.48
Days Payables Outstanding
32.56
Days of Inventory on Hand
81.95
Receivables Turnover
753.68
Payables Turnover
11.21
Inventory Turnover
4.45
Capex per Share
-0.14

Balance Sheet

Cash per Share
0,59
Book Value per Share
1,52
Tangible Book Value per Share
1.51
Shareholders Equity per Share
1.52
Interest Debt per Share
1.3
Debt to Equity
0.86
Debt to Assets
0.38
Net Debt to EBITDA
1.16
Current Ratio
1.23
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
0.86
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
30625500
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hallenstein Glasson Holdings Limited Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Hallenstein Glasson Holdings Limited Profile

About Hallenstein Glasson Holdings Limited

Hallenstein Glasson Holdings Limited, together with its subsidiaries, operates as a retailer of men's and women's clothing in New Zealand and Australia. The company operates 115 stores under the Hallenstein Brothers and Glassons names. It also sells its products through its e-commerce platform. In addition, the company leases retail stores under operating lease agreements. Hallenstein Glasson Holdings Limited was founded in 1873 and is headquartered in Auckland, New Zealand.

CEO
Mr. Stuart Duncan
Employee
31
Address
235-237 Broadway
Auckland, 1023

Hallenstein Glasson Holdings Limited Executives & BODs

Hallenstein Glasson Holdings Limited Executives & BODs
# Name Age
1 Mr. James Charles Glasson
Executive Director
70
2 Mr. Stuart Duncan
Group Chief Executive Officer
70

Hallenstein Glasson Holdings Limited Competitors