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Happy Valley Nutrition Limited (HVM.AX)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | - | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -3 | - | |||||
| Net profit | AUD m | - | - | - | -14 | -5 | -5 | - |
| EPS reported | AUD | -0.02 | - | |||||
| Operating cashflow per share | AUD | 0.00 | 0.00 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -1 | -0 | |||||
| Net debt | AUD m | 14 | 14 | |||||
| Book value equity | AUD m | 7 | 7 | |||||
| Book value per share | AUD | 0.03 | 22.55 | |||||
| Number of shares | m | 212.53 | 0.3 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.12 | 0.29 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -6.60 | -2,456.30 | |||||
| EV/EBITDA LTM | x | -8.50 | -18,782.87 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -67.79% | -187.72% | |||||
| FCF Yield | % | -15.14% | -0.04% | |||||
| Quality | ||||||||
| ROE | % | -75.90% | -53.92% | |||||
| ROIC | % | -10.40% | -10.40% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| 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 | -0.07 | -0.00 | |||||
| Net Debt/EBITDA | x | -5.50 | -5.50 | |||||
| EBIT/Net interest | x | -0.97 | -0.97 | |||||
| Net debt/market cap | % | 182.88% | 697.01% | |||||
| Net debt/Equity | x | 2.05 | 2.05 | |||||
| Gross debt/equity | x | 2.31 | 2.31 | |||||
Company overview
Established in 2016, Happy Valley Nutrition Limited manufactures and distributes infant milk formula and various other nutritional products to markets in New Zealand and across the globe. This Auckland, New Zealand-headquartered company changed its name from Happy Valley Milk Limited to its current designation in September 2019.
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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.
Happy Valley Nutrition Limited (HVM.AX)
Established in 2016, Happy Valley Nutrition Limited manufactures and distributes infant milk formula and various other nutritional products to markets in New Zealand and across the globe. This Auckland, New Zealand-headquartered company changed its name from Happy Valley Milk Limited to its current designation in September 2019.
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