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Halo Food Co. Limited (HLF.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 2 | 2 | 21 | 51 | 60 | 82 | 82 |
| Operating profit | AUD m | -12 | -10 | |||||
| Net profit | AUD m | -0 | -3 | -7 | -8 | -7 | -50 | -50 |
| EPS reported | AUD | -0.12 | -0.12 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -3 | -3 | |||||
| Net debt | AUD m | 13 | 13 | |||||
| Book value equity | AUD m | 9 | 9 | |||||
| Book value per share | AUD | 0.02 | 0.02 | |||||
| Number of shares | m | 400.77 | 400.77 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.76 | 0.31 | |||||
| P/S LTM | x | 0.08 | 0.03 | |||||
| P/FCF LTM | x | -2.38 | -0.98 | |||||
| EV/EBITDA LTM | x | -0.75 | -0.38 | |||||
| EV/Sales LTM | x | 0.39 | 0.19 | |||||
| Earnings Yield LTM | % | -734.95% | -1784.9% | |||||
| FCF Yield | % | -42.07% | -102.17% | |||||
| Quality | ||||||||
| ROE | % | -556.71% | -156.54% | |||||
| ROIC | % | -32.19% | -32.19% | |||||
| Operating margin | % | -14.95% | -14.95% | |||||
| Gross margin | % | 19.62% | 19.62% | |||||
| FCF/Sales | % | -3.49% | -3.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +37.02% | +37.02% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.10 | -0.10 | |||||
| Net Debt/EBITDA | x | -0.60 | -0.60 | |||||
| EBIT/Net interest | x | -4.08 | -4.08 | |||||
| Net debt/market cap | % | 183.54% | 445.74% | |||||
| Net debt/Equity | x | 1.39 | 1.39 | |||||
| Gross debt/equity | x | 3.14 | 3.14 | |||||
Company overview
Halo Food Co. Limited, an Australian entity established in Sydney in 2011, operates across Australia and New Zealand, specializing in the production of a diverse range of dairy, health, and wellness items. Its extensive product portfolio includes both dairy and non-dairy powdered nutritional formulas, wholesome meal and snack alternatives, protein beverages (with plant-derived options available), and artisan fudges. These goods are marketed under various brands such as The Healthy Mummy, Tonik, KeyDairy, Super Cubes, and Gran's. Beyond its proprietary lines, the company also provides contract manufacturing services for health and wellness blends, bottling solutions, snacking products, and various dairy and sports nutrition powders. Halo Food Co.'s offerings are distributed through major supermarkets and retail chains, alongside significant international exports, particularly to markets like China. The firm, which changed its name from Keytone Dairy Corporation Limited in November 2021, maintains its base in Sydney, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Halo Food Co. Limited (HLF.AX)
Halo Food Co. Limited, an Australian entity established in Sydney in 2011, operates across Australia and New Zealand, specializing in the production of a diverse range of dairy, health, and wellness items. Its extensive product portfolio includes both dairy and non-dairy powdered nutritional formulas, wholesome meal and snack alternatives, protein beverages (with plant-derived options available), and artisan fudges. These goods are marketed under various brands such as The Healthy Mummy, Tonik, KeyDairy, Super Cubes, and Gran's. Beyond its proprietary lines, the company also provides contract manufacturing services for health and wellness blends, bottling solutions, snacking products, and various dairy and sports nutrition powders. Halo Food Co.'s offerings are distributed through major supermarkets and retail chains, alongside significant international exports, particularly to markets like China. The firm, which changed its name from Keytone Dairy Corporation Limited in November 2021, maintains its base in Sydney, Australia.
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