HKY Stock Overview
Havila Kystruten AS operates as a shipping company that sails the classic coastal voyage between Bergen and Kirkenes.
Havila Kystruten Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr17.85|
|52 Week High||kr26.00|
|52 Week Low||kr15.00|
|1 Month Change||1.71%|
|3 Month Change||-7.03%|
|1 Year Change||-19.94%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-22.39%|
Recent News & Updates
|HKY||NO Hospitality||NO Market|
Return vs Industry: HKY exceeded the Norwegian Hospitality industry which returned -36% over the past year.
Return vs Market: HKY underperformed the Norwegian Market which returned -5.4% over the past year.
|HKY Average Weekly Movement||9.0%|
|Hospitality Industry Average Movement||5.3%|
|Market Average Movement||6.8%|
|10% most volatile stocks in NO Market||11.3%|
|10% least volatile stocks in NO Market||3.8%|
Stable Share Price: HKY is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: HKY's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.
About the Company
Havila Kystruten AS operates as a shipping company that sails the classic coastal voyage between Bergen and Kirkenes. The company was incorporated in 2021 and is headquartered in Fosnavåg, Norway.
Havila Kystruten Fundamentals Summary
|HKY fundamental statistics|
Is HKY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HKY income statement (TTM)|
|Cost of Revenue||kr13.54m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 28, 2022
|Earnings per share (EPS)||-5.73|
|Net Profit Margin||-377.96%|
How did HKY perform over the long term?See historical performance and comparison
Is HKY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HKY?
Other financial metrics that can be useful for relative valuation.
|What is HKY's n/a Ratio?|
Price to Sales Ratio vs Peers
How does HKY's PS Ratio compare to its peers?
|HKY PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
GIG Gaming Innovation Group
LUMI Lumi Gruppen
HKY Havila Kystruten
Price-To-Sales vs Peers: HKY is expensive based on its Price-To-Sales Ratio (11.8x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does HKY's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Sales vs Industry: HKY is expensive based on its Price-To-Sales Ratio (11.8x) compared to the European Hospitality industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is HKY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||11.8x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate HKY's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of HKY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HKY's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HKY's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Havila Kystruten forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Havila Kystruten has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Havila Kystruten performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: HKY is currently unprofitable.
Growing Profit Margin: HKY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if HKY's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare HKY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HKY is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (11.4%).
Return on Equity
High ROE: HKY has a negative Return on Equity (-36.93%), as it is currently unprofitable.
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How is Havila Kystruten's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: HKY's short term assets (NOK265.9M) do not cover its short term liabilities (NOK1.1B).
Long Term Liabilities: HKY's short term assets (NOK265.9M) do not cover its long term liabilities (NOK1.8B).
Debt to Equity History and Analysis
Debt Level: HKY's net debt to equity ratio (331.1%) is considered high.
Reducing Debt: Insufficient data to determine if HKY's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HKY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HKY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.9% each year
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What is Havila Kystruten current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Havila Kystruten Dividend Yield vs Market|
|Company (Havila Kystruten)||n/a|
|Market Bottom 25% (NO)||3.8%|
|Market Top 25% (NO)||8.0%|
|Industry Average (Hospitality)||2.0%|
|Analyst forecast in 3 Years (Havila Kystruten)||n/a|
Notable Dividend: Unable to evaluate HKY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HKY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HKY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HKY's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as HKY has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Bent Martini is Chief Executive Officer of Havila Kystruten AS.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Havila Kystruten AS's employee growth, exchange listings and data sources
- Name: Havila Kystruten AS
- Ticker: HKY
- Exchange: OB
- Founded: 2021
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: kr886.253m
- Shares outstanding: 49.65m
- Website: https://www.havilavoyages.com
Number of Employees
- Havila Kystruten AS
- Møre og Romsdal
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HKY||OB (Oslo Bors)||Yes||Ordinary Shares||NO||NOK||Aug 2021|
|6FZ||BST (Boerse-Stuttgart)||Yes||Ordinary Shares||DE||EUR||Aug 2021|
|6FZ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Aug 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.