Full history for every metric is available with a Kvantra account
Hanan Mor Group - Holdings Ltd (HNMR.TA)
Key financial summary
Financials in ILS| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 248 | 113 | 201 | 629 | 815 | 400 | 353 |
| Operating profit | ILS m | -722 | -764 | |||||
| Net profit | ILS m | 57 | 22 | -6 | 180 | 118 | -869 | -987 |
| EPS reported | ILS | -49.57 | -56.59 | |||||
| Operating cashflow per share | ILS | -8.65 | -8.65 | |||||
| Capex per share | ILS | 0.41 | 0.41 | |||||
| FCF per share | ILS | -9.07 | -9.07 | |||||
| Free cash flow | ILS m | -159 | -117 | |||||
| Net debt | ILS m | 2,650 | 2,344 | |||||
| Book value equity | ILS m | -204 | -311 | |||||
| Book value per share | ILS | -11.66 | -18.65 | |||||
| Number of shares | m | 17.54 | 16.67 | |||||
| DPS (TTM paid) | ILS | 0.00 | 0.00 |
Financial summary
Financials in ILS| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.03 | -0.05 | |||||
| P/S LTM | x | 0.02 | 0.04 | |||||
| P/FCF LTM | x | -0.04 | -0.13 | |||||
| EV/EBITDA LTM | x | -3.20 | -90.89 | |||||
| EV/Sales LTM | x | 6.64 | 6.68 | |||||
| Earnings Yield LTM | % | -13044.2% | -5341.4% | |||||
| FCF Yield | % | -2385.8% | -758.88% | |||||
| Quality | ||||||||
| ROE | % | 425.26% | -375.43% | |||||
| ROIC | % | -25.23% | -25.23% | |||||
| Operating margin | % | -180.29% | -180.29% | |||||
| Gross margin | % | -157.52% | -157.52% | |||||
| FCF/Sales | % | -39.73% | -39.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -50.91% | -50.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.06 | -0.05 | |||||
| Net Debt/EBITDA | x | -3.19 | -3.19 | |||||
| EBIT/Net interest | x | -10.45 | -10.45 | |||||
| Net debt/market cap | % | 39759.5% | 15151.1% | |||||
| Net debt/Equity | x | -12.96 | -7.54 | |||||
| Gross debt/equity | x | -12.98 | -7.59 | |||||
Company overview
Hanan Mor Group - Holdings Ltd is a real estate development firm operating across Israel and Eastern Europe. The company is involved in the full spectrum of property development, encompassing the conceptualization, development, construction, promotion, and management of both residential and commercial properties. Its portfolio includes hotels, retail and business complexes, large shopping malls, logistics facilities, and office spaces. Additionally, the group strategically invests in real estate, acquiring land and buildings for the future development of commercial zones, and generates revenue by leasing out office and commercial premises. A notable asset in its portfolio is a hotel located in Poland. Established in 2004 and headquartered in Ness Ziona, Israel, the company operates as a subsidiary of Hanan Mor Group Holdings 2006 Ltd.
Similar companies
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.
Hanan Mor Group - Holdings Ltd (HNMR.TA)
Hanan Mor Group - Holdings Ltd is a real estate development firm operating across Israel and Eastern Europe. The company is involved in the full spectrum of property development, encompassing the conceptualization, development, construction, promotion, and management of both residential and commercial properties. Its portfolio includes hotels, retail and business complexes, large shopping malls, logistics facilities, and office spaces. Additionally, the group strategically invests in real estate, acquiring land and buildings for the future development of commercial zones, and generates revenue by leasing out office and commercial premises. A notable asset in its portfolio is a hotel located in Poland. Established in 2004 and headquartered in Ness Ziona, Israel, the company operates as a subsidiary of Hanan Mor Group Holdings 2006 Ltd.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free