HKY Stock Overview
Operates as a shipping company in Norway. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Havila Kystruten AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 0.71 |
| 52 Week High | NOK 1.06 |
| 52 Week Low | NOK 0.46 |
| Beta | 0.015 |
| 1 Month Change | 41.72% |
| 3 Month Change | -3.92% |
| 1 Year Change | -7.55% |
| 3 Year Change | -96.91% |
| 5 Year Change | n/a |
| Change since IPO | -96.91% |
Recent News & Updates
Recent updates
It's A Story Of Risk Vs Reward With Havila Kystruten AS (OB:HKY)
Nov 29
Revenues Not Telling The Story For Havila Kystruten AS (OB:HKY) After Shares Rise 31%
May 29An Intrinsic Calculation For Havila Kystruten AS (OB:HKY) Suggests It's 47% Undervalued
May 01Unpleasant Surprises Could Be In Store For Havila Kystruten AS' (OB:HKY) Shares
Feb 13Earnings Working Against Havila Kystruten AS' (OB:HKY) Share Price Following 51% Dive
Jun 08Shareholder Returns
| HKY | NO Hospitality | NO Market | |
|---|---|---|---|
| 7D | -0.1% | -1.8% | -1.1% |
| 1Y | -7.6% | 4.2% | -0.1% |
Return vs Industry: HKY underperformed the Norwegian Hospitality industry which returned 4.2% over the past year.
Return vs Market: HKY underperformed the Norwegian Market which returned -0.1% over the past year.
Price Volatility
| HKY volatility | |
|---|---|
| HKY Average Weekly Movement | 10.7% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in NO Market | 10.9% |
| 10% least volatile stocks in NO Market | 2.6% |
Stable Share Price: HKY's share price has been volatile over the past 3 months compared to the Norwegian market.
Volatility Over Time: HKY's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 538 | Bent Martini | www.havilavoyages.com |
Havila Kystruten AS operates as a shipping company in Norway. It primarily ships on the classical coastal route between Bergen and Kirkenes. The company was incorporated in 2021 and is headquartered in Fosnavåg, Norway.
Havila Kystruten AS Fundamentals Summary
| HKY fundamental statistics | |
|---|---|
| Market cap | NOK 607.75m |
| Earnings (TTM) | -NOK 947.36m |
| Revenue (TTM) | NOK 1.38b |
0.4x
P/S Ratio-0.6x
P/E RatioIs HKY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HKY income statement (TTM) | |
|---|---|
| Revenue | NOK 1.38b |
| Cost of Revenue | NOK 172.70m |
| Gross Profit | NOK 1.20b |
| Other Expenses | NOK 2.15b |
| Earnings | -NOK 947.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | -1.11 |
| Gross Margin | 87.45% |
| Net Profit Margin | -68.86% |
| Debt/Equity Ratio | -2,379.7% |
How did HKY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:21 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Havila Kystruten AS is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Øystein Vaagen | Fearnley Securities |
| Fredrik Dybwad | Fearnley Securities |
| Tim Kruse | Montega AG |