HAYLEYS PLC (HAYL.N0000)

cseboss wrote:

ADVENTUS wrote:

cseboss wrote:

ADVENTUS wrote:

EPS wrote:HAYC too announced 3.6 Bn for its Q1.
So, definitely Hayleys Q1 can be massive with their un-listed company numbers including its shipping arm 
Hayleys is strongest blue-chip company in CSE with having a massive EXPORTS arm + dollar earning company in SL.
I guess HAYL will be the best runner for 2022 with its strong fundamentals, same as previously EXPO.

THEY HAVE A MASSIVE NEGATIVE CASH FLOW BALANCE: A WHOOPING NEGATIVE 35BN!
THIS COULD BE THE REASON WHY SOME AREN'T KEEN ON INVESTING IN HAYLEYS.

Negative people talks about useless negative things but real investors do not care. HAYL will show its strength very soon...

NEGATIVE CASH FLOW IS A BIG DEAL. 

IT HAS BEEN THE CASE FOR A LONG TIME. 


IT IS A BIG DETERRENT FOR INVESTORS.

IF it is a big deal, then why FINCO's 23+ Mn shares absorbed by HNWIs above 125/- early this year ??? are they stupid ???? lol

THEY PROBABLY THOUGHT LIKE YOU.

MY POINT IS THAT THIS FACTOR IS WHAT SEPARATES HAYL FROM OTHER TOP COMPANIES IN THE CSE WITH GREAT EARNINGS AND GROWTH- THEY ARE CASH RICH, UNLIKE HAYL.

ADVENTUS wrote:

cseboss wrote:

ADVENTUS wrote:

cseboss wrote:

ADVENTUS wrote:

EPS wrote:HAYC too announced 3.6 Bn for its Q1.
So, definitely Hayleys Q1 can be massive with their un-listed company numbers including its shipping arm 
Hayleys is strongest blue-chip company in CSE with having a massive EXPORTS arm + dollar earning company in SL.
I guess HAYL will be the best runner for 2022 with its strong fundamentals, same as previously EXPO.

THEY HAVE A MASSIVE NEGATIVE CASH FLOW BALANCE: A WHOOPING NEGATIVE 35BN!
THIS COULD BE THE REASON WHY SOME AREN'T KEEN ON INVESTING IN HAYLEYS.

Negative people talks about useless negative things but real investors do not care. HAYL will show its strength very soon...

NEGATIVE CASH FLOW IS A BIG DEAL. 

IT HAS BEEN THE CASE FOR A LONG TIME. 


IT IS A BIG DETERRENT FOR INVESTORS.

IF it is a big deal, then why FINCO's 23+ Mn shares absorbed by HNWIs above 125/- early this year ??? are they stupid ???? lol

THEY PROBABLY THOUGHT LIKE YOU.

MY POINT IS THAT THIS FACTOR IS WHAT SEPARATES HAYL FROM OTHER TOP COMPANIES IN THE CSE WITH GREAT EARNINGS AND GROWTH- THEY ARE CASH RICH, UNLIKE HAYL.

Ha haaa... nice explanation.. BOYY...  Will talk abt this in 06 months time ..KIDD..

Hayleys has invested heavily and continues to expand, and most of that has come via borrowings. This is the reason for increasing negative cash flow. They sense an opportunity and are playing the long game.

While other companies are holding on to the depreciating LKR due to fear of the country situation and have positive cash balances, Hayleys continues to take risks and invest. For example Dipped expansion etc... 

This will become a cause for concern if revenues and profit margins drop. Right now there is no such concern as revenues and margins are increasing. The borrowings are well covered.

Hayleys can always raise more capital via debentures or other internal means if they require to improve their cash flow position.

Hayleys is a diversified company with multiple revenue streams and earning a significant amount from USD. There risks are well spread.

At current prices this is a steal, PE is still around 3.

You can easily double your money in the medium term even if the PE goes to a modest 5 or 6.

Hayleys PLC (HAYL) reported a Net Profit of LKR 7.15bn (EPS of LKR 5.40 per share) for the quarter ended 30th September 2022. Earnings per share (EPS) for last 12 months/TTM is LKR 37.11 per share whilst forecast EPS for the year ended 31st March 2023 expected be LKR 39.77 per share.

Hayleys PLC share is currently trading at a price of LKR 74.10 per share or Price to Earnings Ratio (PER) multiple of 2X (TTM) and 1.86X (Forward Earnings) basis respectively which is attractive in terms of value.

The Book Value (BV) or Net Asset Value (NAV) of Hayleys PLC is LKR 110.27 per share and at current market price Price of LKR 74.10 per share, the Price to Book Value (PBV) is 0.63X. Accordingly share is trading at 33% discount to the current book value.

Further we expect Earnings for 2H 2022/23 to grow at a moderate 15% from corresponding quarter although actual result of HAYL during 1H 2022/23 indicate growth in excess of 40%.

At the expected growth rate of 15% p.a Hayleys PLC Price to Earnings Growth (PEG) Ratio is below 1.

Download Report: https://easyupload.io/thf4r0

 


Maharaja

Now time to move HAYL . Q report will be release next week