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Höegh LNG Holdings Ltd. (HLNG.OL)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 337 | 315 | 313 | 322 | 361 | 486 | 479 |
| Operating profit | $m | 220 | 194 | |||||
| Net profit | $m | 32 | 8 | 0 | -21 | -55 | 81 | 61 |
| EPS reported | $ | 0.68 | 0.51 | |||||
| Operating cashflow per share | $ | 2.56 | 2.56 | |||||
| Capex per share | $ | 1.78 | 1.78 | |||||
| FCF per share | $ | 0.78 | 0.78 | |||||
| Free cash flow | $m | 94 | 257 | |||||
| Net debt | $m | 1,361 | 1,268 | |||||
| Book value equity | $m | 604 | 612 | |||||
| Book value per share | $ | 5.04 | 5.10 | |||||
| Number of shares | m | 120 | 120 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.38 | - | |||||
| P/B LTM | x | 0.46 | 0.30 | |||||
| P/S LTM | x | 0.57 | 0.39 | |||||
| P/FCF LTM | x | 2.93 | 0.72 | |||||
| EV/EBITDA LTM | x | 5.02 | 4.55 | |||||
| EV/Sales LTM | x | 3.53 | 3.03 | |||||
| Earnings Yield LTM | % | 29.59% | 27.92% | |||||
| FCF Yield | % | 34.08% | 138.16% | |||||
| Quality | ||||||||
| ROE | % | 13.48% | 14.11% | |||||
| ROIC | % | 7.84% | 7.84% | |||||
| Operating margin | % | 45.39% | 45.39% | |||||
| Gross margin | % | 48.59% | 48.59% | |||||
| FCF/Sales | % | 19.36% | 19.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -6.73% | |||||
| Sales Growth YoY | % | +34.46% | +3.69% | |||||
| Net Income Growth YoY | % | - | -6.72% | |||||
| FCF Growth | % | -36.73% | +45.67% | |||||
| Operating Profit Growth | % | +480.71% | -0.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 40.93% | |||||
| FCF/Debt | x | 0.06 | 0.17 | |||||
| Net Debt/EBITDA | x | 4.21 | 4.21 | |||||
| EBIT/Net interest | x | 1.92 | 1.92 | |||||
| Net debt/market cap | % | 493.19% | 683.16% | |||||
| Net debt/Equity | x | 2.25 | 2.07 | |||||
| Gross debt/equity | x | 2.74 | 2.50 | |||||
Company overview
Höegh LNG Holdings Ltd., together with its associated companies, provides floating energy solutions on a global scale. The firm structures its operations across four primary divisions: HMLP, Operations, Business Development, and Project Execution. It possesses and manages various floating LNG import terminals, floating storage and regasification units (FSRUs), and liquefied natural gas (LNG) carriers (LNGCs). Additionally, the company is involved in procuring FSRUs, LNGCs, and other LNG infrastructure assets, often under long-term charter agreements. By December 31, 2019, its operational fleet included two LNG transportation vessels and ten floating storage and regasification units. Beyond asset ownership and operation, Höegh LNG engages in commercial management, bareboat chartering, and broader business expansion and project implementation activities. Its headquarters are located in Hamilton, Bermuda.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Höegh LNG Holdings Ltd. (HLNG.OL)
Höegh LNG Holdings Ltd., together with its associated companies, provides floating energy solutions on a global scale. The firm structures its operations across four primary divisions: HMLP, Operations, Business Development, and Project Execution. It possesses and manages various floating LNG import terminals, floating storage and regasification units (FSRUs), and liquefied natural gas (LNG) carriers (LNGCs). Additionally, the company is involved in procuring FSRUs, LNGCs, and other LNG infrastructure assets, often under long-term charter agreements. By December 31, 2019, its operational fleet included two LNG transportation vessels and ten floating storage and regasification units. Beyond asset ownership and operation, Höegh LNG engages in commercial management, bareboat chartering, and broader business expansion and project implementation activities. Its headquarters are located in Hamilton, Bermuda.
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