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Stock profile

Halo Food Co. Limited (HLF.AX)

Country: AustraliaSector: Consumer DefensiveIndustry: Packaged FoodsExchange: ASX

Delisted · last close 15 Sep 2023

Current price
0.01 AUD0.00%
Last close 15 Sep 2023
Benchmarks

Key financial summary

Financials in AUD
201820192020202120222023TTM
Total revenueAUD m222151608282
Operating profitAUD m-12-10
Net profitAUD m-0-3-7-8-7-50-50
EPS reportedAUD-0.12-0.12
Operating cashflow per shareAUD-0.01-0.01
Capex per shareAUD0.000.00
FCF per shareAUD-0.01-0.01
Free cash flowAUD m-3-3
Net debtAUD m1313
Book value equityAUD m99
Book value per shareAUD0.020.02
Number of sharesm400.77400.77
DPS (TTM paid)AUD0.000.00

Financial summary

Financials in AUD
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx0.760.31
P/S LTMx0.080.03
P/FCF LTMx-2.38-0.98
EV/EBITDA LTMx-0.75-0.38
EV/Sales LTMx0.390.19
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/Debtx-0.10-0.10
Net Debt/EBITDAx-0.60-0.60
EBIT/Net interestx-4.08-4.08
Net debt/market cap%183.54%445.74%
Net debt/Equityx1.391.39
Gross debt/equityx3.143.14

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.

WebsiteN/A
IndustryPackaged Foods
CountryAustralia
Trades inAUD

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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.

Delisted · last close 15 Sep 2023

Halo Food Co. Limited (HLF.AX)

HLF.AX · ASX · Consumer Defensive
0.01 AUD0.00%
Benchmarks
Financialsin AUD
20222023TTM
About

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.

IndustryPackaged Foods
CountryAustralia
Trades inAUD

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.

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