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A high-growth bluechip ASX investment strategy - More Information
Huon Aquaculture Group Ltd (huo) Logo

Huon Aquaculture Group Ltd (HUO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 4,915,000 9,452,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 1.45% 3.35% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 1.59% 3.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.33% 2.53% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 51.87 41.59 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 392.2% 251.3% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.83 1.25 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.35 10.07 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 87.50 87.30 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $255.63 $393.02 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $592.12 $531.80 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -34.7% 2.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -27.5% -8.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 5.63 10.82 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 9.60 16.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.07 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 3.48 3.56 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 3.52 3.60 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.92 $4.50 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.24 2.74 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.38 2.88 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.42 0.47 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 17.59 22.01 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.51 1.56 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 6.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 1.33% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 50% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 7.29 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 1.62% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 55% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 339,869,000 281,955,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 13,479,000 9,251,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 353,348,000 291,206,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 353,348,000 291,206,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (291,710,000) (248,420,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 61,638,000 42,786,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (52,089,000) (30,321,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (52,089,000) (30,321,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 9,549,000 12,465,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 115,000 7,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (8,370,000) (8,174,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (8,370,000) (8,174,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (8,255,000) (8,167,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 1,294,000 4,298,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 1,294,000 4,298,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 3,621,000 5,154,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 4,915,000 9,452,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 4,915,000 9,452,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 4,915,000 9,452,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 87,545,281 87,337,207 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 87,372,077 87,337,207 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (5,240,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 56,300 108,200 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 56,254 108,224 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 5,934,000 2,611,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 24,472,000 30,468,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 8,984,000 9,168,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 19,321,000 12,810,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 2,255,000 56,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 268,263,000 210,707,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 329,229,000 265,820,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 468,171,000 320,386,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,342,000 1,342,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 430,000 430,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 2,895,000 2,895,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 8,411,000 8,853,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 481,249,000 333,906,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 810,478,000 599,726,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 82,865,000 72,430,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 11,713,000 9,803,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 40,190,000 9,652,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,534,000 464,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 138,302,000 92,349,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 302,231,000 131,742,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 58,692,000 59,555,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,022,000 1,960,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 363,945,000 193,257,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 502,247,000 285,606,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 164,999,000 164,302,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 810,000 1,324,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 142,422,000 148,494,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 308,230,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 308,231,000 314,120,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 342,421,000 141,394,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 362,080,000 295,934,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (344,709,000) (271,034,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 115,000 7,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (12,509,000) (8,174,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 3,399,000 (2,243,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 8,376,000 14,490,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21,554,000) (64,211,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 190,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - (330,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (21,554,000) (64,351,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (13,178,000) (49,861,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 37,834,000 66,330,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (6,043,000) (9,057,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (2,620,000) (6,987,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (12,670,000) (601,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 16,501,000 49,685,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 3,323,000 (176,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,611,000 2,787,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 5,934,000 2,611,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo