Holista Colltech Limited Logo

Holista Colltech Limited

HCT.AX

(1.2)
Stock Price

0,02 AUD

-150.12% ROA

201.44% ROE

-1.38x PER

Market Cap.

6.412.400,00 AUD

-62.89% DER

0% Yield

-84.97% NPM

Holista Colltech Limited Stock Analysis

Holista Colltech Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Holista Colltech Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.95x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-43.95%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-28.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Holista Colltech Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Holista Colltech Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Holista Colltech Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Holista Colltech Limited Revenue
Year Revenue Growth
2002 148.213
2003 0 0%
2004 21.114 100%
2005 1.000 -2011.4%
2006 28.170 96.45%
2007 37.553 24.99%
2008 9.200 -308.18%
2009 6.250.000 99.85%
2010 6.077.000 -2.85%
2011 5.440.000 -11.71%
2012 5.199.005 -4.64%
2013 6.178.404 15.85%
2014 7.060.280 12.49%
2015 6.263.671 -12.72%
2016 8.008.388 21.79%
2017 7.846.881 -2.06%
2018 8.042.797 2.44%
2019 7.257.778 -10.82%
2019 7.257.778 0%
2020 7.106.635 -2.13%
2021 8.023.129 11.42%
2022 8.241.225 2.65%
2023 5.946.909 -38.58%
2024 10.645.504 44.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Holista Colltech Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 305.000 100%
2010 46.000 -563.04%
2011 84.434 45.52%
2012 213.215 60.4%
2013 233.148 8.55%
2014 137.182 -69.96%
2015 163.175 15.93%
2016 130.474 -25.06%
2017 468.223 72.13%
2018 157.657 -196.99%
2019 132.275 -19.19%
2019 132.275 0%
2020 339.850 61.08%
2021 205.124 -65.68%
2022 68.875 -197.82%
2023 129.471 46.8%
2024 149.236 13.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Holista Colltech Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 227.540 100%
2004 741.224 69.3%
2005 1.011.984 26.76%
2006 1.531.719 33.93%
2007 536.564 -185.47%
2008 122.030 -339.7%
2009 1.958.000 93.77%
2010 1.596.000 -22.68%
2011 1.825.000 12.55%
2012 2.002.101 8.85%
2013 4.300.731 53.45%
2014 2.180.081 -97.27%
2015 2.301.194 5.26%
2016 431.464 -433.35%
2017 861.427 49.91%
2018 552.998 -55.77%
2019 3.121.062 82.28%
2019 502.221 -521.45%
2020 939.209 46.53%
2021 882.975 -6.37%
2022 771.174 -14.5%
2023 2.505.294 69.22%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Holista Colltech Limited EBITDA
Year EBITDA Growth
2002 -140.372
2003 -524.281 73.23%
2004 -1.488.224 64.77%
2005 -2.054.433 27.56%
2006 -2.869.599 28.41%
2007 -2.279.282 -25.9%
2008 -1.751.772 -30.11%
2009 -55.000 -3085.04%
2010 -250.000 78%
2011 71.000 452.11%
2012 -786.906 109.02%
2013 -2.361.283 66.67%
2014 478.615 593.36%
2015 -714.920 166.95%
2016 716.404 199.79%
2017 -2.821.620 125.39%
2018 -1.449.467 -94.67%
2019 -169.341 -755.95%
2019 -899.250 81.17%
2020 -4.323.570 79.2%
2021 -1.045.709 -313.46%
2022 -1.143.030 8.51%
2023 -2.204.780 48.16%
2024 -2.932.800 24.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Holista Colltech Limited Gross Profit
Year Gross Profit Growth
2002 148.213
2003 0 0%
2004 21.114 100%
2005 1.000 -2011.4%
2006 28.170 96.45%
2007 37.553 24.99%
2008 9.200 -308.18%
2009 4.058.000 99.77%
2010 3.717.000 -9.17%
2011 3.220.000 -15.43%
2012 3.367.484 4.38%
2013 4.207.703 19.97%
2014 4.731.585 11.07%
2015 1.104.604 -328.35%
2016 4.915.290 77.53%
2017 4.024.210 -22.14%
2018 3.915.057 -2.79%
2019 4.178.202 6.3%
2019 1.157.180 -261.07%
2020 873.154 -32.53%
2021 1.309.822 33.34%
2022 1.014.509 -29.11%
2023 370.060 -174.15%
2024 -392.936 194.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Holista Colltech Limited Net Profit
Year Net Profit Growth
2002 -140.372
2003 0 0%
2004 -1.525.900 100%
2005 -2.087.921 26.92%
2006 -2.788.392 25.12%
2007 -1.884.598 -47.96%
2008 -1.919.671 1.83%
2009 -1.573.000 -22.04%
2010 -804.000 -95.65%
2011 -536.000 -50%
2012 -1.600.700 66.51%
2013 -3.280.822 51.21%
2014 33.488 9897.01%
2015 -407.930 108.21%
2016 332.536 222.67%
2017 -3.030.290 110.97%
2018 -1.612.147 -87.97%
2019 -904.034 -78.33%
2019 -689.851 -31.05%
2020 -5.483.167 87.42%
2021 -1.256.209 -336.49%
2022 -1.452.902 13.54%
2023 -4.805.763 69.77%
2024 -3.917.928 -22.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Holista Colltech Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Holista Colltech Limited Free Cashflow
Year Free Cashflow Growth
2003 -144.907
2004 -1.675.747 91.35%
2005 -156.768 -968.93%
2006 -161.612 3%
2007 -27.140 -495.48%
2008 -4.387 -518.65%
2009 -1.991.000 99.78%
2010 -354.000 -462.43%
2011 -361.815 2.16%
2012 -425.699 15.01%
2013 -350.543 -21.44%
2014 -117.375 -198.65%
2015 36.579 420.88%
2016 99.946 63.4%
2017 78.982 -26.54%
2018 -2.246.538 103.52%
2019 -271.508 -727.43%
2019 -27.633 -882.55%
2020 -3.901.951 99.29%
2021 -1.717.525 -127.18%
2022 -1.188.415 -44.52%
2023 -411.669 -188.68%
2024 -208.173 -97.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Holista Colltech Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1.981.000 100%
2010 -79.000 -2407.59%
2011 -265.815 70.28%
2012 -328.145 18.99%
2013 -276.092 -18.85%
2014 -4.233 -6422.37%
2015 394.744 101.07%
2016 1.378.416 71.36%
2017 240.922 -472.14%
2018 -2.200.266 110.95%
2019 -160.975 -1266.84%
2019 0 0%
2020 -3.867.610 100%
2021 -1.676.068 -130.75%
2022 -1.111.444 -50.8%
2023 -407.121 -173%
2024 -206.479 -97.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Holista Colltech Limited Capital Expenditure
Year Capital Expenditure Growth
2003 144.907
2004 1.675.747 91.35%
2005 156.768 -968.93%
2006 161.612 3%
2007 27.140 -495.48%
2008 4.387 -518.65%
2009 10.000 56.13%
2010 275.000 96.36%
2011 96.000 -186.46%
2012 97.554 1.59%
2013 74.451 -31.03%
2014 113.142 34.2%
2015 358.165 68.41%
2016 1.278.470 71.98%
2017 161.940 -689.47%
2018 46.272 -249.97%
2019 110.533 58.14%
2019 27.633 -300%
2020 34.341 19.53%
2021 41.457 17.16%
2022 76.971 46.14%
2023 4.548 -1592.41%
2024 1.694 -168.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Holista Colltech Limited Equity
Year Equity Growth
2002 0
2003 4.499.134 100%
2004 2.973.234 -51.32%
2005 3.288.817 9.6%
2006 3.342.345 1.6%
2007 3.465.738 3.56%
2008 2.168.053 -59.85%
2009 4.646.000 53.34%
2010 3.831.000 -21.27%
2011 3.307.678 -15.82%
2012 2.061.297 -60.47%
2013 1.529.392 -34.78%
2014 2.291.204 33.25%
2015 3.008.026 23.83%
2016 3.109.378 3.26%
2017 3.483.512 10.74%
2018 4.563.672 23.67%
2019 3.569.602 -27.85%
2020 4.643.647 23.13%
2021 2.976.213 -56.03%
2022 1.556.574 -91.2%
2023 -3.386.159 145.97%
2024 -4.360.793 22.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Holista Colltech Limited Assets
Year Assets Growth
2002 0
2003 4.724.312 100%
2004 4.327.228 -9.18%
2005 4.372.435 1.03%
2006 4.369.154 -0.08%
2007 4.259.469 -2.58%
2008 2.577.148 -65.28%
2009 10.591.000 75.67%
2010 8.329.000 -27.16%
2011 8.348.966 0.24%
2012 8.106.259 -2.99%
2013 5.243.581 -54.59%
2014 4.981.290 -5.27%
2015 5.241.098 4.96%
2016 6.047.420 13.33%
2017 6.813.755 11.25%
2018 7.427.432 8.26%
2019 7.926.538 6.3%
2020 8.052.764 1.57%
2021 6.927.873 -16.24%
2022 5.516.956 -25.57%
2023 3.395.597 -62.47%
2024 3.088.545 -9.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Holista Colltech Limited Liabilities
Year Liabilities Growth
2002 0
2003 225.178 100%
2004 1.353.994 83.37%
2005 1.083.618 -24.95%
2006 1.026.809 -5.53%
2007 793.731 -29.36%
2008 409.095 -94.02%
2009 5.945.000 93.12%
2010 4.498.000 -32.17%
2011 5.041.288 10.78%
2012 6.044.962 16.6%
2013 3.714.189 -62.75%
2014 2.690.086 -38.07%
2015 2.233.072 -20.47%
2016 2.938.042 23.99%
2017 3.330.243 11.78%
2018 2.863.760 -16.29%
2019 4.356.936 34.27%
2020 3.409.117 -27.8%
2021 3.951.660 13.73%
2022 3.960.382 0.22%
2023 6.781.756 41.6%
2024 7.449.338 8.96%

Holista Colltech Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.02
Price to Earning Ratio
-1.38x
Price To Sales Ratio
1.18x
POCF Ratio
-10.89
PFCF Ratio
-10.86
Price to Book Ratio
-2.44
EV to Sales
1.49
EV Over EBITDA
-4.17
EV to Operating CashFlow
-13.85
EV to FreeCashFlow
-13.82
Earnings Yield
-0.72
FreeCashFlow Yield
-0.09
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.06
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.13
ROE
2.01
Return On Assets
-1.5
Return On Capital Employed
0.55
Net Income per EBT
1.02
EBT Per Ebit
2.13
Ebit per Revenue
-0.39
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0
Operating Profit Margin
-0.39
Pretax Profit Margin
-0.84
Net Profit Margin
-0.85

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
2.23
Return on Tangible Assets
-1.5
Days Sales Outstanding
58.74
Days Payables Outstanding
270.64
Days of Inventory on Hand
47.71
Receivables Turnover
6.21
Payables Turnover
1.35
Inventory Turnover
7.65
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.01
Debt to Equity
-0.63
Debt to Assets
0.54
Net Debt to EBITDA
-0.89
Current Ratio
0.31
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-3868388
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
686535
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Holista Colltech Limited Dividends
Year Dividends Growth

Holista Colltech Limited Profile

About Holista Colltech Limited

Holista CollTech Limited operates as a biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection control Solutions, and Food Ingredients segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; and healthy food ingredients, including low-glycaemic index (GI) flour mix for noodles, pasta, flatbreads and other baked products, low-sodium salt, low-fat fried foods, less-calorie sugar, and low-GI sugar. The company also provides infection control solutions. Holista CollTech Limited is based in Subiaco, Australia.

CEO
Mr. James Richard Stephenson C
Employee
3
Address
283 Rokeby Road
Subiaco, 6008

Holista Colltech Limited Executives & BODs

Holista Colltech Limited Executives & BODs
# Name Age
1 Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F
Chief Financial Officer & Company Secretary
70
2 Mr. Bob Lee
Chief Operating Officer
70
3 Mee Ling Chin
Chief Financial Officer
70

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