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N1 Holdings Ltd (ASX:N1H)
0.13 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.13 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.175/0.107 |
| EBITDA (in AUD) | 12.99M |
| PE Ratio | 13.00 |
| Volume | 3855 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in AUD) | 114.617M |
|---|---|
| Total Liabilities (in AUD) | 112.931M |
| Revenue TTM (in AUD) | 18.554M |
| Cash (in AUD) | 13.532M |
| Market Cap (in AUD) | 11.447 M |
| Revenue Per Share TTM | 0.211 |
| Gross Profit TTM (in AUD) | 12.804M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
N1 Holdings Ltd
N1 Holdings Limited, a property-backed private credit lending company, engages in the provision of property financing, and mortgage management and broking services to customers in Australia. It operates through four segments: Financial Services, Real Estate Services, Migration Services and Other. The company offers direct lending and private credit for the purpose of bridging finance, purchase and urgent settlement, renovation of business premises, working capital, business expansion, equipment acquisition and/or upgrade, debt consolidation, equity release for business, and external administration/receivership for small and medium enterprises. It is also involved in the provision of mortgage, home, and commercial loans for property owners and investors, as well as fund management, migration, and real estate property sale and management services. In addition, the company offers financial advisory and trustee services, such as project advisory and establishment, information memorandum and offer documents production, custody, fund compliance and risk management, and fund administration and accounting, as well as unit subscription, registration, pricing, and redemption services. The company was founded in 2011 and is headquartered in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ren Hor Wong | Exec. Chairman & CEO | NA |
| 2. | Ms. Jia Penny He | CFO & Exec. Director | NA |
| 3. | Ms. Jacqueline Wang | Chief Operation Officer | NA |
| 4. | Mr. Yu Shen | Head of Marketing & PR | NA |
| 5. | Ms. Nan Zhang | Head of Property Management | NA |
| 6. | Ms. Jessie Wang | Head of Sales & Training - Home Lending | NA |
| 7. | Ms. Heather Zhang | Head of Sales - OneLend | NA |
| 8. | Mr. Anand Sundaraj BSc, LLB (Hon) | Company Sec. | NA |
| 9. | Mr. Ren Hor Wong | Executive Chairman & CEO | NA |
| 10. | Ms. Jia Penny He | CFO & Executive Director | NA |
Peers
Sector: Financial Services
Industry: Mortgage Finance
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HGH
Heartland Group Holdings Ltd |
0.000 0.000% | 0.87 | 9.560 | 0.000 | 3.281 | 0.744 | 10.233 | 0.000 |
|
AFG
Australian Finance Group Ltd |
0.000 0.000% | 1.54 | 13.860 | 17.094 | 0.385 | 2.138 | 49.641 | 0.000 |
|
RMC
Resimac Group Ltd |
0.000 0.000% | 0.97 | 10.740 | 11.588 | 2.627 | 0.923 | 108.467 | 37.188 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 0.11M | 1.102M | 0.132M | -1.851M | -2.605M |
| Minority Interest | - | - | - | - | - |
| Net Income | 0.341M | 1.102M | 0.132M | -1.817M | -2.571M |
| Selling General Administrative | 2.753M | 2.669M | 2.506M | 2.706M | 2.743M |
| Gross Profit | 2.786M | 2.857M | 2.047M | 0.809M | 2.08M |
| Reconciled Depreciation | 0.404M | 0.45M | 0.63M | 0.633M | 0.774M |
| Ebit | 8.33M | 5.029M | 0.897M | -0.805M | -2.041M |
| Ebitda | 8.734M | 5.479M | 1.527M | -0.172M | -1.267M |
| Depreciation And Amortization | 0.404M | 0.45M | 0.63M | 0.633M | 0.774M |
| Operating Income | 8.658M | 5.363M | 1.296M | -0.466M | -2.041M |
| Other Operating Expenses | 5.785M | 5.031M | 4.111M | 5.037M | 2.411M |
| Interest Expense | 8.254M | 4.925M | 1.16M | 1.04M | 0.564M |
| Tax Provision | -0.231M | 0M | 0M | -0.034M | -0.034M |
| Interest Income | 0.076M | 0.003M | 0.003M | 0.967M | 0.564M |
| Net Interest Income | -8.178M | -4.922M | -1.157M | -1.026M | -0.555M |
| Income Tax Expense | -0.231M | -0.739M | -0.391M | -0.034M | -0.034M |
| Total Revenue | 4.051M | 4.319M | 2.974M | 1.731M | 2.08M |
| Total Operating Expenses | 4.52M | 3.569M | 3.185M | 4.114M | 2.411M |
| Cost Of Revenue | 1.265M | 1.462M | 0.927M | 0.922M | 0.914M |
| Total Other Income Expense Net | -8.548M | -4.666M | -1.156M | -1.384M | -0.564M |
| Net Income From Continuing Ops | 0.341M | 1.102M | 0.132M | -1.817M | -2.571M |
| Net Income Applicable To Common Shares | 0.341M | 1.102M | 0.14M | -1.817M | -2.571M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 114.617M | 90.217M | 79.907M | 15.536M | 13.482M |
| Intangible Assets | - | 0.124M | 0.662M | 0.735M | 0.804M |
| Other Current Assets | -109.725M | 0.14M | 61.255M | 7.25M | 5.675M |
| Total Liab | 112.931M | 89.625M | 79.282M | 17.014M | 15.099M |
| Total Stockholder Equity | 1.687M | 0.592M | 0.625M | -1.478M | -1.617M |
| Other Current Liab | -26.099M | 24.929M | 26.446M | 7.049M | 7.338M |
| Common Stock | 6.954M | 6.954M | 6.654M | 5.654M | 5.654M |
| Capital Stock | - | 6.954M | 6.654M | 5.654M | 5.654M |
| Retained Earnings | -5.484M | -6.569M | -6.236M | -7.346M | -7.478M |
| Good Will | - | - | 0.536M | 0.536M | 0.536M |
| Other Assets | 114.617M | 1.518M | 1.531M | 0.8M | 0.592M |
| Cash | 13.532M | 7.019M | 14.143M | 3.212M | 2.782M |
| Cash And Equivalents | - | 7.019M | 14.143M | 3.212M | 2.782M |
| Total Current Liabilities | 26.099M | 25.55M | 26.871M | 7.266M | 7.467M |
| Current Deferred Revenue | - | -85.689M | -76.149M | -14.987M | -13.149M |
| Net Debt | 94.558M | 78.001M | 61.153M | 12.366M | 11.367M |
| Short Term Debt | 26.099M | 85.02M | 75.296M | 14.208M | 12.779M |
| Short Long Term Debt | - | 85.02M | 75.296M | 14.208M | 12.779M |
| Short Long Term Debt Total | 108.09M | 85.02M | 75.296M | 15.578M | 14.149M |
| Other Stockholder Equity | - | -0.385M | 0.207M | 0.008M | 0.207M |
| Property Plant Equipment | - | 0.743M | 1.035M | 1.404M | 2.024M |
| Total Current Assets | - | 87.492M | 75.745M | 11.893M | 9.353M |
| Long Term Investments | - | 0.298M | 0.328M | 0.539M | 0.594M |
| Short Term Investments | 0.093M | 0.298M | 0.328M | 0.539M | 0.594M |
| Net Receivables | 96.1M | 2.837M | 1.619M | 1.322M | 0.474M |
| Long Term Debt | - | 125.919M | 51.072M | 1.37M | 5.966M |
| Inventory | - | - | -1.271M | -0.262M | 0.001M |
| Accounts Payable | - | 1.29M | 1.278M | 0.995M | 0.499M |
| Accumulated Other Comprehensive Income | 0.216M | 0.207M | 0.207M | 0.207M | 0.207M |
| Non Currrent Assets Other | -1.078M | -1.207M | -2.631M | -2.842M | -3.537M |
| Non Current Assets Total | 1.363M | 1.207M | 2.631M | 2.842M | 3.537M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 63.303M | 51.703M | 9.404M | 7.377M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | 0.071M | 0.526M | 0.213M | -0.009M | -0.113M |
| Total Cashflows From Investing Activities | - | 0.526M | 0.213M | -0.066M | -0.191M |
| Total Cash From Financing Activities | -0.94M | -1.587M | -1.137M | -0.703M | -1.314M |
| Net Income | 1.085M | 0.341M | 0.697M | 0.14M | -1.817M |
| Change In Cash | 6.513M | -7.124M | 10.931M | 0.43M | 1.862M |
| Begin Period Cash Flow | 7.019M | 14.143M | 3.212M | 2.782M | 0.92M |
| End Period Cash Flow | 13.532M | 7.019M | 14.143M | 3.212M | 2.782M |
| Total Cash From Operating Activities | 7.382M | -6.062M | 11.854M | 1.199M | 2.898M |
| Depreciation | 0.309M | 0.392M | 0.432M | 0.545M | 0.633M |
| Other Cashflows From Investing Activities | - | - | 0.232M | -0.001M | -0.001M |
| Dividends Paid | - | 0.203M | 0.203M | 0.203M | 0.203M |
| Change To Inventory | - | -0.239M | -2.032M | -0.508M | -2.08M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -0.054M | -0.15M | -0.261M | -0.341M | -0.484M |
| Capital Expenditures | 0.014M | 0.092M | 0.019M | 0.107M | 0.077M |
| Change In Working Capital | 5.904M | -1.323M | -0.679M | -1.126M | 4.337M |
| Other Non Cash Items | 7.073M | -5.472M | 11.854M | 1.199M | -0.255M |
| Free Cash Flow | 7.368M | -6.155M | 11.835M | 1.093M | 3.291M |
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