Hunting PLC

OTC
HNTIF
Stock
Yield per half year: -15.91%
Dividend yield: 2.36%
Sector: Energy

Reporting Hunting PLC

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.82 0.044 3.65 1.02 0.4306 0.4161 0.5607 0.5466 0.5948 -11.73
Выручка, млрд $
0.4558 0.7229 0.9114 0.96 0.626 0.5216 0.7258 0.9291 1.05 1.05 0.7705 10.90
Чистая прибыль, млрд $
-0.1075 -0.0267 0.0893 0.0397 -0.2347 -0.0858 -0.0046 0.1171 -0.028 -0.028 -0.0472 -34.64
EV, млрд $
1.82 0.0136 1.71 0.8031 0.3946 0.2993 0.5433 0.5771 0.5126 0.5126 0.4654 5.37
EBIT, млрд $
-0.1309 -0.0289 0.0728 0.0412 -0.1742 -0.085 -0.00052 0.0555 -0.0272 -0.0272 -0.0463 -31.02
EBITDA, млрд $
-0.0391 0.0519 0.1397 0.1341 -0.1138 -0.0401 0.0362 0.0969 0.0111 0.0111 -0.0019 -162.78
OIBDA, млрд $
-0.1549 -0.0273 0.0428 0.0313 0.018 0.018 -0.0180 -165.02
Баланс стоимость, млрд $
1.1 1.09 1.18 1.21 0.9644 0.8699 0.8446 0.9538 0.8968 0.8968 0.9059 -1.44
FCF, млрд $
0.0235 0.0312 0.0218 0.0966 0.035 0.0202 -0.0583 0.0153 0.1601 0.1601 0.0345 35.54
Операционный денежный поток, млрд $
0.0448 0.0458 0.0527 0.1372 0.051 0.0286 -0.0368 0.0493 0.1885 0.1885 0.0561 29.88
Операционная прибыль, млрд $
-0.1407 -0.0254 0.0754 0.0468 -0.22 -0.0797 0.002 0.0515 -0.0211 -0.0211 -0.0535 -37.43
Операционные расходы, млрд $
0.1848 0.1944 0.2043 0.206 0.1632 0.145 0.1741 0.1667 0.293 0.293 0.1884 12.42
CAPEX, млрд $
0.0213 0.0146 0.0309 0.0406 0.016 0.0084 0.0215 0.034 0.0284 0.0284 0.0217 12.16


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0635 0.0364 0.0679 0.1286 0.1029 0.1084 0.0294 0.0455 0.2066 0.2066 0.0986 14.96
Short Term Investments $
0.002 0.0038 0.0046 0.0008 0.0104 0.0005 0.0003 0.0068 0.000235 0.0022 0.0020 34.49
Long term investments $
0.0183 0.0133 0.0128 0.0134 0.0025 0.0024 0.0023 0.0067 -29.06
Total Receivables $
0.121 0.18 0.2309 0.1803 0.1262 0.1404 0.1957 0.2212 0.2246 0.2246 0.1816 12.22
Total Current Assets $
0.4598 0.5316 0.6472 0.6821 0.5324 0.4759 0.534 0.6266 0.7857 0.7857 0.5909 8.09
Чистые активы, млрд $
0.4318 0.473 0.4608 0.419 0.3833 0.3602 0.3914 0.3369 0.2991 0.2827 0.3341 -4.73
Активы, млрд $
1.3 1.28 1.37 1.42 1.11 1.01 1.05 1.22 1.28 1.28 1.13 2.89
Short Term Debt $
0.0543 0.0021 0.0027 0.0114 0.0114 0.0099 0.014 0.0543 0.0187 0.0187 0.0217 10.40
Long Term Debt $
0.0119 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0945 0.0945 0.0220 89.18
Задолженность, млрд $
0.1837 0.1701 0.1779 0.1933 0.1369 0.1403 0.2031 0.2652 0.3769 0.3769 0.2245 22.45
Чистый долг, млрд $
0.0027 -0.0304 -0.0613 -0.0779 -0.0575 -0.0717 0.01 0.0334 -0.0707 -0.0707 -0.0313 4.22
Долг, млрд $
0.0662 0.006 0.0066 0.0507 0.0454 0.0367 0.0394 0.0789 0.1359 0.1359 0.0673 24.52
Interest income $
0.0021 0.0008 0.0006 0.0007 0.0003 0.0003 0.0004 0.0002 0.0004 -22.16
Расходы на обслуживание долга $
0.0026 0.001 0.0001 0.0022 0.0019 0.0015 0.0012 0.0108 0.0141 0.0141 0.0059 49.31
Чист. проц. доходы, млрд $
-0.002 -0.001 0.0006 0.0007 0.0003 0.0003 0.0004 0.0002 0.0002 0.0004 -22.16
Goodwill $
0.4406 0.2306 0.2298 0.2303 0.2299 0.2302 0.1642 0.1641 0.1555 0.1542 0.1736 -7.70
Амортизация, млрд $
0.0918 0.0808 0.0669 0.0929 0.0604 0.0449 0.0367 0.0414 0.0383 0.0383 0.0443 -8.71
Себестоимость, млрд $
0.4077 0.5581 0.6363 0.7126 0.5579 0.4567 0.5544 0.7014 0.777 0.777 0.6095 6.85
Товарно материальные запасы $
0.2597 0.2862 0.3482 0.3508 0.2884 0.2044 0.2721 0.3284 0.3033 0.3033 0.2793 1.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6465 0.0141 0.5231 0.2348 -1.39 -0.5135 -0.0287 0.6999 -0.176 -0.176 -0.2817 -33.85
Цена акции ао 7.01 11.15 6.13 2.61 2.52 3.33 3.25 3.67 3.7 3.7 3.29 7.98
Число акций ао, млн 354.43 6.28 170.7 169.1 168.7 167.1 160.3 167.3 159.1 159.1 164.50 -1.16
FCF/акцию 0.0663 4.97 0.1277 0.5713 0.2075 0.1209 -0.3637 0.0915 1.01 1.01 0.2132 37.23


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.79 -2.45 7.87 3.33 -21.61 -9.36 -0.5366 13.02 -3.03 -3.03 9.30 -4.3033 -32.49
ROA, % -8.26 -2.08 6.74 2.85 -18.55 -8.07 -0.4464 10.31 -2.24 -2.24 4.16 -3.7993 -34.48
ROIC, % 6.94 -14.24 -8.73 -1.83 8.1 4.6 -23.12 -8.26 1.18 12.92 7.32 -2.5360 22.94
ROS, % -3.69 9.8 4.14 -37.49 -16.45 -0.6338 12.6 -2.67 -2.67 -2.67 6.72 -1.9648 -30.49
ROCE, % -2.6 6.02 3.24 -16.93 -9.31 -0.0588 5.57 -2.64 -3.01 -3.01 24.42 -1.8898 -20.21
Ebit margin, % 4.29 -37.38 -14.87 -0.0717 5.98 -2.59 -2.59 -2.59 -2.8283 -29.50
Рентаб EBITDA, % 7.18 15.33 13.97 -18.18 -7.69 4.99 10.43 1.06 1.06 1.06 21.63 1.97 -167.28
Чистая рентаб, % -23.58 -3.69 9.8 4.14 -37.49 -16.45 -0.6338 12.6 -2.67 -2.67 6.72 -8.9288 -41.05
Operation Margin, % -3.51 8.27 4.88 -35.14 -15.28 0.2756 5.54 -2.01 -2.01 -2.01 13.83 -2.6969 -33.35
Доходность FCF, % 1.29 70.89 0.5966 9.44 8.13 4.86 -10.4 1.61 2.73 -29.79


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.93 -1.65 19.88 22.19 -1.83 -4.85 -121.89 4.64 4.64 36.29 -20.3480 -26.87
P/BV
1.66 0.0403 1.49 0.7199 0.4629 0.4258 0.6302 0.5681 0.6464 0.6464 1.01 0.5467 6.91
P/S
3.99 0.0609 1.95 0.9177 0.7222 0.7112 0.7348 0.5852 0.5561 0.5561 0.67 0.6619 -5.09
P/FCF
1.41 167.61 10.59 12.3 20.6 -9.62 0 0 0 0 8.36 40.30 -156.46
E/P
-0.6066 0.0244 0.0388 -0.545 -0.2062 -0.0082 0.2142 0 0 0 0.25 -0.1013 40.73
EV/EBIT
19.49 -1.63 -3.69 -1043.82 10.39 -18.84 -18.84 -18.84 -214.9600 38.55
EV/EBITDA
-46.61 0.2623 12.27 5.99 -3.47 -7.46 15.01 5.96 46.18 46.18 3.61 11.24 -267.81
EV/S
0.0188 3.94 0.9481 0.5479 0.6163 0.7485 0.6212 0.4887 0.4887 0.4887 0.74 0.5927 -4.53
EV/FCF
0.4363 164.8 9.42 9.8 15.91 -9.32 37.72 3.2 3.2 3.2 20.43 10.14 -27.44
Debt/EBITDA
0.1156 0.0472 0.3781 -0.1344 -0.3441 1.09 0.8142 12.24 12.24 12.24 1.30 5.21 -304.28
Netdebt/Ebitda
-0.5857 -0.4388 -0.5809 0.5053 1.79 0.2762 0.3447 -6.37 -6.37 -6.37 0.58 -2.0658 -228.90
Debt/Ratio
0.0047 0.0048 0.0108 0.0137 0.0136 0.0375 0.0646 0.1062 0.1062 0.1062 0.18 0.0656 50.84
Debt/Equity
0.0055 0.0056 0.0127 0.0159 0.0159 0.0466 0.0827 0.1515 0.4177 0.4177 1.33 0.1429 92.26
Debt/Net Income
-0.2247 0.0739 0.3854 -0.0652 -0.1608 -8.57 0.6738 -4.85 -4.85 -4.85 30.17 -3.5514 97.65
PEG
12.54 12.54 12.54 0.00
Бета
-0.8311 -4.17 1.15 1.15 0.59 -1.2837 -211.43
Индекс Альтмана
-6.85 0.7711 -1.12 -3.12 -1.74 18.39 1.12 1.28 0.3518 0.3518 4.60 3.88 -172.64


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0441 0.0398 0.0059 0.0066 0.0166 0.0082 0.0128 0.0136 0.015 0.0164 0.0132 14.87
Дивиденд
0.0275 0.0399 0.1007 0.0499 0.04 0.0863 0.0949 0.1051 0.0588 0.1139 0.0770 8.01
Див доход, ао, %
0.4135 0.3837 1.93 0.9685 1.92 4.02 2.36 1.96 2.77 2.36 16.63 2.61 7.61
Дивиденды / прибыль, %
-17.56 -5.49 -24.72 7.39 41.81 -3.49 -14.92 -326.09 12.81 13.12 248.30 -57.9760 -21.07


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.56 1.61 2.96 3.66 2.71 2.71 1.15
Персонал, чел
2 258 2 420 3.53