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Happy Belly Food Group (TSE:HBFG)
:HBFG
RESEARCH TOOLSreports
Total Valuation
Happy Belly Food Group has a market cap or net worth of $138.08M. The enterprise value is C$65.88M.
Market Cap$138.08M
Enterprise ValueC$65.88M
Share Statistics
Happy Belly Food Group has 126,678,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,678,795
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Happy Belly Food Group’s return on equity (ROE) is 2.53 and return on invested capital (ROIC) is -19.43%.
Return on Equity (ROE)2.53
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-19.43%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.87
Inventory Turnover11.36
Valuation Ratios
The current PE Ratio of Happy Belly Food Group is -13.70. Happy Belly Food Group’s PEG ratio is 0.32.
PE Ratio-13.70
PS Ratio22.85
PB Ratio-34.66
Price to Fair Value-34.66
Price to FCF-23.29
Price to Operating Cash Flow-34.67
PEG Ratio0.32
Income Statement
In the last 12 months, Happy Belly Food Group had revenue of 5.07M and earned -1.83M in profits. Earnings per share was -0.02.
Revenue5.07M
Gross Profit2.62M
Operating Income-929.53K
Pretax Income-1.83M
Net Income-1.83M
EBITDA-673.49K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures -395.44K, giving a free cash flow of -1.59M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.59M
Free Cash Flow per Share-0.01
Dividends & Yields
Happy Belly Food Group pays an annual dividend of C$0.004, resulting in a dividend yield of ―
Dividend Per ShareC$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change188.31%
50-Day Moving Average1.11
200-Day Moving Average0.86
Relative Strength Index (RSI)48.87
Average Volume (3m)104.48K
Important Dates
Happy Belly Food Group upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend DateDec 24, 2021
Financial Position
Happy Belly Food Group as a current ratio of 1.59, with Debt / Equity ratio of 259.74%
Current Ratio1.59
Quick Ratio1.43
Debt to Market Cap0.14
Net Debt to EBITDA-6.05
Interest Coverage Ratio-1.30
Taxes
In the past 12 months, Happy Belly Food Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Happy Belly Food Group EV to EBITDA ratio is -43.27, with an EV/FCF ratio of -27.08.
EV to Sales5.75
EV to EBITDA-43.27
EV to Free Cash Flow-27.08
EV to Operating Cash Flow-40.31
Balance Sheet
Happy Belly Food Group has $3.95M in cash and marketable securities with C$0.00 in debt, giving a net cash position of $1.72M billion.
Cash & Marketable Securities$3.95M
Total DebtC$0.00
Net Cash$1.72M
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 39.93%, with operating margin of -18.33%, and net profit margin of -36.07%.
Gross Margin39.93%
Operating Margin-18.33%
Pretax Margin-36.07%
Net Profit Margin-36.07%
EBITDA Margin-13.28%
EBIT Margin-21.98%
Analyst Forecast
The average price target for Happy Belly Food Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.34%
EPS Growth Forecast46.35%