HLM Stock Financial Analysis - Hulamin Limited (JSE) Stock

Overview

Hulamin Limited, based in South Africa, operates primarily within the aluminum industry. Specializing in semi-fabricated and fabricated aluminum products, the company caters to both domestic and international markets, including sectors like automotive, packaging, and construction. Key projects undertaken by Hulamin often focus on expanding its production capacity and enhancing its product range to include technically advanced aluminum products, thereby supporting sustainability in various applications. The strategic initiatives typically aim at enhancing operational efficiencies and penetrating new market segments. Through continuous investment in technology and process improvements, Hulamin is committed to maintaining its position as a leading innovator in the aluminum sector while adhering to environmental and sustainability standards.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Hulamin Limited as of 30 June 2025 is 14,149.26 MM.
The operating income for Hulamin Limited as of 30 June 2025 is 125.01 MM.
The net income for Hulamin Limited as of 30 June 2025 is -34.78 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	14,149.26	125.01	-34.78
2025-03-31	13,892.17	267.42	105.78
2024-12-31	13,635.09	409.82	246.34
2024-09-30	13,119.94	471.43	240.40
2024-06-30	12,981.70	513.14	234.45
2024-03-31	13,388.67	510.78	253.13
2023-12-31	13,795.63	508.43	271.80
2023-09-30	14,584.22	636.13	360.42
2023-06-30	15,372.80	763.83	449.04
2023-03-31	15,651.54	650.81	374.37
2022-12-31	15,930.27	537.80	299.71
2022-09-30	15,704.15	576.60	467.33
2022-06-30	15,478.04	615.40	634.95
2022-03-31	14,246.46	549.48	613.11
2021-12-31	13,014.88	483.56	591.26
2021-09-30	11,694.43	303.96	341.83
2021-06-30	10,373.98	124.36	92.39
2021-03-31	9,461.43	37.00	-73.56
2020-12-31	8,548.88	-50.37	-239.51
2020-09-30	8,841.94	20.69	-759.31
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.76	0.72
2024-03-31	0.82	0.77
2023-12-31	0.88	0.83
2023-09-30	1.17	1.09
2023-06-30	1.46	1.34
2023-03-31	1.21	1.13
2022-12-31	0.97	0.91
2022-09-30	1.51	1.41
2022-06-30	2.06	1.90
2022-03-31	1.99	1.85
2021-12-31	1.92	1.80
2021-09-30	1.11	1.07
2021-06-30	0.30	0.29
2021-03-31	-0.24	-0.24
2020-12-31	-0.78	-0.78
2020-09-30	-2.45	-2.45
2020-06-30	-4.12	-4.12
2020-03-31	-3.96	-3.96

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hulamin Limited as of 30 June 2025 is 340.02 MM.
The cash from investing activities for Hulamin Limited as of 30 June 2025 is -511.62 MM.
The cash from financing activities for Hulamin Limited as of 30 June 2025 is 262.10 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	340.02	-511.62	262.10
2025-03-31	192.73	-534.65	267.25
2024-12-31	45.44	-557.69	272.41
2024-09-30	72.99	-525.64	371.13
2024-06-30	100.55	-493.58	469.86
2024-03-31	231.90	-401.34	265.16
2023-12-31	363.25	-309.11	60.46
2023-09-30	437.84	-285.74	-91.87
2023-06-30	512.42	-262.38	-244.21
2023-03-31	286.30	-242.65	-72.01
2022-12-31	60.18	-222.92	100.18
2022-09-30	-167.64	-189.15	273.60
2022-06-30	-395.47	-155.38	447.02
2022-03-31	-75.46	-129.35	205.27
2021-12-31	244.55	-103.33	-36.48
2021-09-30	139.24	-92.57	76.19
2021-06-30	33.93	-81.81	188.85
2021-03-31	-163.28	-102.99	300.17
2020-12-31	-360.50	-124.18	411.49
2020-09-30	-9.95	-192.12	134.08
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Hulamin Limited as of 30 June 2025 is 275.91.
The p/book for Hulamin Limited as of 30 June 2025 is 17.95.
The p/tbv for Hulamin Limited as of 30 June 2025 is 18.28.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	275.91	17.95	18.28
2025-03-31	267.99	17.43	17.75
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30	192.37	24.43	24.72
2023-06-30
2023-03-31
2022-12-31	187.38	26.72	27.00
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Hulamin Limited as of 30 June 2025 is 0.01.
The ebit (3y)/ev for Hulamin Limited as of 30 June 2025 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.01
2025-03-31	0.01	0.01
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30	0.01	0.01
2023-06-30
2023-03-31
2022-12-31	0.01	0.00
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Hulamin Limited as of 30 June 2025 is 0.03.
The roe for Hulamin Limited as of 30 June 2025 is -0.01.
The roic for Hulamin Limited as of 30 June 2025 is 0.05.
The croic for Hulamin Limited as of 30 June 2025 is -0.05.
The ocroic for Hulamin Limited as of 30 June 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	-0.01	0.05	-0.05	0.01
2025-03-31	0.03	0.03	0.05	-0.05	0.01
2024-12-31	0.04	0.07	0.04	0.01	0.02
2024-09-30	0.04	0.07	0.04	0.01	0.02
2024-06-30	0.04	0.07	0.06	0.02	0.08
2024-03-31	0.04	0.08	0.06	0.02	0.08
2023-12-31	0.07	0.11	0.08	0.01	0.09
2023-09-30	0.07	0.15	0.10	-0.00	0.11
2023-06-30	0.07	0.15	0.10	-0.00	0.11
2023-03-31	0.06	0.12	0.08	-0.01	0.06
2022-12-31	0.08	0.16	0.11	-0.02	-0.04
2022-09-30	0.08	0.16	0.11	-0.02	-0.04
2022-06-30	0.13	0.26	0.14	-0.02	-0.10
2022-03-31	0.13	0.25	0.14	0.00	-0.02
2021-12-31	0.13	0.25	0.16	0.03	0.06
2021-09-30	0.07	0.14	0.09	0.03	0.04
2021-06-30	0.02	0.04	0.02	0.03	0.01
2021-03-31	-0.02	-0.03	-0.02	0.01	-0.04
2020-12-31	-0.05	-0.09	-0.06	-0.02	-0.09
2020-09-30	-0.17	-0.28	-0.18	-0.02	-0.00
2020-06-30	-0.21	-0.34	-0.40	-0.02	0.11
2020-03-31	-0.20	-0.33	-0.39	-0.08	0.14

Gross Margins

The gross margin for Hulamin Limited as of 30 June 2025 is 0.11.
The net margin for Hulamin Limited as of 30 June 2025 is 0.02.
The operating margin for Hulamin Limited as of 30 June 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.11	0.02	0.03
2025-03-31	0.11	0.02	0.03
2024-12-31	0.13	0.02	0.04
2024-09-30	0.13	0.02	0.04
2024-06-30	0.14	0.02	0.04
2024-03-31	0.14	0.02	0.04
2023-12-31	0.14	0.03	0.05
2023-09-30	0.14	0.03	0.05
2023-06-30	0.14	0.03	0.05
2023-03-31	0.13	0.02	0.04
2022-12-31	0.12	0.03	0.03
2022-09-30	0.12	0.03	0.03
2022-06-30	0.13	0.04	0.04
2022-03-31	0.13	0.04	0.04
2021-12-31	0.13	0.05	0.04
2021-09-30	0.12	0.03	0.02
2021-06-30	0.08	0.01	0.01
2021-03-31	0.08	-0.01	0.00
2020-12-31	0.08	-0.03	-0.01
2020-09-30	0.08	-0.08	0.01
2020-06-30	0.07	-0.14	0.01
2020-03-31	0.07	-0.13	0.01