Financial Analysis Center

Deep dive into the financial statements for HGII.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 63.5x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Hendrianto Thamrin', 'Robin Sunyoto']
  • Total bought value in the last 6 months: IDR 14.0 billion
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -3.41%
  • In the last 6 months: out of 22,165 million shares bought: 2 million shares came from Foreign holders
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 7.7 B is sufficient to cover current Interest Exp -2.8 B
  • Total EBITDA 51.7 B is sufficient to cover Total Interest Exp -20.0 B in the last 7 quarters
Red Flags
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 9.2x with an avg of 9.3x over 7 quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.