Candy Club Holdings Ltd (clb) Logo

Candy Club Holdings Ltd (CLB)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
06/2018
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N/A
N/A
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Profitability
NPAT ($) (10,917,799) (5,888,135) Membership required Membership required - - - - - -
NPAT Margin -47.89% -52.28% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (10,917,799) (5,888,135) Membership required Membership required - - - - - -
Return on Equity (ROE) -151.51% -245.24% Membership required Membership required - - - - - -
Return on Assets (ROA) -44.89% -61.54% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.89) (5.60) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.72 16.22 Membership required Membership required - - - - - -
Price to Cash Flow (5.61) (11.58) Membership required Membership required - - - - - -
Shares Outstanding (M) 365.47 288.55 Membership required Membership required - - - - - -
Market Cap ($M) $33.99 $38.95 Membership required Membership required - - - - - -
Enterprise Value ($M) $37.93 $40.22 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -31.1% 95.6% Membership required Membership required - - - - - -
Relative to Market -48.3% 92.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.22 -2.41 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.22 -2.41 Membership required Membership required - - - - - -
Cash Flow (4.50) (2.90) Membership required Membership required - - - - - -
Cash 0.02 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required - - - - - -
Book Value 0.02 0.01 Membership required Membership required - - - - - -
Share Price $0.09 $0.14 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.52 0.84 Membership required Membership required - - - - - -
Current Ratio 2.99 1.91 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.07 1.30 Membership required Membership required - - - - - -
Inventory Turnover 2.33 2.44 Membership required Membership required - - - - - -
Working Capital Turnover 2.34 3.53 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 22,796,245 11,261,713 Membership required Membership required - - - - - -
Other Income - 392,669 Membership required Membership required - - - - - -
Total Income Excl. Interest 22,796,245 11,654,383 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 22,796,245 11,654,383 Membership required Membership required - - - - - -
EXPENSES
Expenses (31,556,448) (16,549,954) Membership required Membership required - - - - - -
EBITDA (8,760,202) (4,895,571) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (203,485) (159,588) Membership required Membership required - - - - - -
Amortisation (30,230) (50,355) Membership required Membership required - - - - - -
Depreciation & Amortisation (233,715) (209,944) Membership required Membership required - - - - - -
EBIT (8,993,918) (5,105,515) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 155 83 Membership required Membership required - - - - - -
Interest Expense (1,924,036) (782,703) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,924,036) (782,703) Membership required Membership required - - - - - -
Net Interest Expenses (1,923,880) (782,620) Membership required Membership required - - - - - -
Pre-Tax Profit (10,917,799) (5,888,135) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (10,917,799) (5,888,135) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (10,917,799) (5,888,135) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (10,917,799) (5,888,135) Membership required Membership required - - - - - -
NPAT before Capital (10,917,799) (5,888,135) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 365,465,931 288,552,735 Membership required Membership required - - - - - -
Diluted Weighted Shares 338,555,341 243,896,364 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (32,200) (24,100) Membership required Membership required - - - - - -
EPS after Abnormals (32,248) (24,142) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 7,171,653 2,620,737 Membership required Membership required - - - - - -
Receivables 2,429,739 582,533 Membership required Membership required - - - - - -
Prepayments 520,088 382,186 Membership required Membership required - - - - - -
Inventories 9,776,930 4,615,040 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 19,898,412 8,200,497 Membership required Membership required - - - - - -
Non-current assets
Receivables 64,918 38,301 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,229,146 416,324 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 126,586 22,231 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,420,651 476,857 Membership required Membership required - - - - - -
Total Assets 21,319,064 8,677,355 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,997,234 2,387,417 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 3,659,173 1,902,823 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 6,656,407 4,290,241 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 7,456,532 1,986,177 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 7,456,532 1,986,177 Membership required Membership required - - - - - -
Total Liabilities 14,112,939 6,276,419 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 44,784,202 28,350,351 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (11,603,252) (11,764,297) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (25,974,824) (14,185,118) Membership required Membership required - - - - - -
Total Available Equity Assets 7,210,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7,206,124 2,400,936 Membership required Membership required - - - - - -
Total Debt 11,115,705 3,889,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
06/2018
N/A
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OPERATING ACTIVITIES
Receipts 20,695,912 10,857,621 Membership required Membership required - - - - - -
Payments (34,671,055) (17,319,166) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 155 83 Membership required Membership required - - - - - -
Interest Paid (1,319,244) (575,284) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - 17,933 Membership required Membership required - - - - - -
Net Operating Cash Flow (15,294,232) (7,018,813) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (206,959) - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (206,959) - Membership required Membership required - - - - - -
Operating CF less Investment CF (15,501,191) (7,018,813) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,751,846 5,919,558 Membership required Membership required - - - - - -
Proceeds from Borrowings 10,719,404 4,478,865 Membership required Membership required - - - - - -
Repayment of Borrowings (2,559,261) (987,401) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (775,111) (510,555) Membership required Membership required - - - - - -
Net Financing Cash Flow 20,136,878 8,900,466 Membership required Membership required - - - - - -
Total Net Cashflow 4,635,686 1,881,652 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,781,824 705,455 Membership required Membership required - - - - - -
Exchange Rate Adjustments (245,857) 33,628 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 7,171,653 2,620,737 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo