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Happy Valley Nutrition Ltd (hvm) Logo

Happy Valley Nutrition Ltd (HVM)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
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N/A
N/A
Profitability
NPAT ($) (5,416,107) (13,677,096) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -43.66% -82.79% Membership required - - - - - - -
Return on Assets (ROA) -18.00% -77.38% Membership required - - - - - - -
Valuation
PE Ratio (6.27) (2.33) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.74 2.82 Membership required - - - - - - -
Price to Cash Flow (9.79) (5.12) Membership required - - - - - - -
Shares Outstanding (M) 212.53 212.53 Membership required - - - - - - -
Market Cap ($M) $34.00 $44.63 Membership required - - - - - - -
Enterprise Value ($M) $41.46 $35.96 Membership required - - - - - - -
Performance
Total Shareholder Return -23.8% 0.0% Membership required - - - - - - -
Relative to Market -54.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (2.55) (9.02) Membership required - - - - - - -
Cash Flow (1.70) (1.80) Membership required - - - - - - -
Cash 0.03 0.04 Membership required - - - - - - -
Net Tangible Assets 0.06 0.07 Membership required - - - - - - -
Book Value 0.06 0.07 Membership required - - - - - - -
Share Price $0.16 $0.21 Membership required - - - - - - -
Liquidity
Quick Ratio 0.76 19.60 Membership required - - - - - - -
Current Ratio 0.76 19.60 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
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N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 35,675 - Membership required - - - - - - -
Total Income Excl. Interest 35,675 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 35,675 - Membership required - - - - - - -
EXPENSES
Expenses (4,999,995) (12,449,427) Membership required - - - - - - -
EBITDA (4,964,320) (12,449,427) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (10,012) (5,675) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (10,012) (5,675) Membership required - - - - - - -
EBIT (4,974,332) (12,455,102) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 74,225 Membership required - - - - - - -
Interest Expense (441,774) (719,208) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (441,774) (719,208) Membership required - - - - - - -
Net Interest Expenses (441,774) (644,982) Membership required - - - - - - -
Pre-Tax Profit (5,416,107) (13,100,085) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (5,416,107) (13,100,085) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (5,416,107) (13,100,085) Membership required - - - - - - -
ABNORMALS
Abnormals - (577,011) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (577,011) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,416,107) (13,677,096) Membership required - - - - - - -
NPAT before Capital (5,416,107) (13,677,096) Membership required - - - - - - -
EQUITY
Diluted Shares 212,529,546 212,529,546 Membership required - - - - - - -
Diluted Weighted Shares 212,529,546 145,224,710 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (25,500) (90,200) Membership required - - - - - - -
EPS after Abnormals (25,484) (94,179) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
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N/A
Current Assets
Cash 5,712,016 8,670,769 Membership required - - - - - - -
Receivables 12,375 - Membership required - - - - - - -
Prepayments 392,616 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 160,749 258,868 Membership required - - - - - - -
Total Current Assets 6,277,758 8,929,638 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 22,092,644 7,348,519 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 22,092,644 7,348,519 Membership required - - - - - - -
Total Assets 28,370,402 16,278,157 Membership required - - - - - - -
Current Liabilities
Accounts Payable 960,500 455,663 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 7,252,650 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 8,213,150 455,663 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 5,917,247 - Membership required - - - - - - -
Provisions 1,834,996 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 7,752,243 - Membership required - - - - - - -
Total Liabilities 15,965,394 455,663 Membership required - - - - - - -
Shareholder Equity
Share Capital 23,226,616 23,317,759 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 9,244,473 7,212,195 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (20,066,080) (14,707,461) Membership required - - - - - - -
Total Available Equity Assets 12,410,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 12,405,008 15,822,493 Membership required - - - - - - -
Total Debt 13,169,897 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - (2,743,357) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - 78,091 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - (17,268) Membership required - - - - - - -
Other (3,518,742) - Membership required - - - - - - -
Net Operating Cash Flow (3,518,742) (2,682,533) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,409,003) (2,093,207) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (14,409,003) (2,093,207) Membership required - - - - - - -
Operating CF less Investment CF (17,927,745) (4,775,740) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12,161,790 Membership required - - - - - - -
Proceeds from Borrowings 15,702,404 749,229 Membership required - - - - - - -
Repayment of Borrowings (594,772) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (104,747) (755,032) Membership required - - - - - - -
Net Financing Cash Flow 15,002,885 12,155,987 Membership required - - - - - - -
Total Net Cashflow (2,924,860) 7,380,245 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,636,877 1,272,691 Membership required - - - - - - -
Exchange Rate Adjustments - 17,832 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5,712,016 8,670,769 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo