Happy Valley Nutrition Limited Logo

Happy Valley Nutrition Limited

HVM.AX

(0.0)
Stock Price

0,01 AUD

0% ROA

0% ROE

-1.59x PER

Market Cap.

2.215.439,27 AUD

0% DER

0% Yield

0% NPM

Happy Valley Nutrition Limited Stock Analysis

Happy Valley Nutrition 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.

Happy Valley Nutrition Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 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.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

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

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Happy Valley Nutrition 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.

Happy Valley Nutrition Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Happy Valley Nutrition 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.

Happy Valley Nutrition Limited Revenue
Year Revenue Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%

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.

Happy Valley Nutrition Limited Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%

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.

Happy Valley Nutrition Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 10.106.307
2020 3.529.120 -186.37%
2021 1.162.269 -203.64%
2022 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.

Happy Valley Nutrition Limited EBITDA
Year EBITDA Growth
2019 -12.952.212
2020 -4.964.320 -160.91%
2021 -2.545.471 -95.03%
2022 -1.937 -131380.89%

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.

Happy Valley Nutrition Limited Gross Profit
Year Gross Profit Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%

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.

Happy Valley Nutrition Limited Net Profit
Year Net Profit Growth
2019 -13.677.096
2020 -5.416.107 -152.53%
2021 -5.186.391 -4.43%
2022 -5.652 -91678.27%

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.

Happy Valley Nutrition Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 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.

Happy Valley Nutrition Limited Free Cashflow
Year Free Cashflow Growth
2019 -4.775.741
2020 -14.409.003 66.86%
2021 -1.158.727 -1143.52%
2022 -465 -249625.65%

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.

Happy Valley Nutrition Limited Operating Cashflow
Year Operating Cashflow Growth
2019 -2.682.534
2020 0 0%
2021 0 0%
2022 -452 100%

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.

Happy Valley Nutrition Limited Capital Expenditure
Year Capital Expenditure Growth
2019 2.093.208
2020 14.409.003 85.47%
2021 1.158.727 -1143.52%
2022 12 -9655958.33%

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.

Happy Valley Nutrition Limited Equity
Year Equity Growth
2018 18.457.808
2019 15.822.493 -16.66%
2020 12.405.008 -27.55%
2021 6.833.152 -81.54%
2022 6.833.152 0%

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.

Happy Valley Nutrition Limited Assets
Year Assets Growth
2018 18.867.869
2019 16.278.157 -15.91%
2020 28.370.402 42.62%
2021 24.777.620 -14.5%
2022 24.777.620 0%

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.

Happy Valley Nutrition Limited Liabilities
Year Liabilities Growth
2018 410.061
2019 455.663 10.01%
2020 15.965.394 97.15%
2021 17.944.467 11.03%
2022 17.944.467 0%

Happy Valley Nutrition Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-1.59x
Price To Sales Ratio
0x
POCF Ratio
-4.96
PFCF Ratio
-2461.13
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.63
FreeCashFlow Yield
-0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.32
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1
EBT Per Ebit
2.41
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

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
0.03
Capex to Revenue
0
Capex to Depreciation
-0.12
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Happy Valley Nutrition Limited Dividends
Year Dividends Growth

Happy Valley Nutrition Limited Profile

About Happy Valley Nutrition Limited

Happy Valley Nutrition Limited engages in the production and sale of infant milk formula and other nutritional products in New Zealand and internationally. The company was formerly known as Happy Valley Milk Limited and changed its name to Happy Valley Nutrition Limited in September 2019. Happy Valley Nutrition Limited was incorporated in 2016 and is headquartered in Auckland, New Zealand.

CEO
Mr. Champak Mehta
Employee
0
Address
96 St Georges Bay Road
Auckland, 1052

Happy Valley Nutrition Limited Executives & BODs

Happy Valley Nutrition Limited Executives & BODs
# Name Age
1 Mr. Grant Horan
Project Director & Executive Director
70
2 Mr. Champak Mehta
General Manager of Sales & Marketing
70
3 Ms. Leanne Ralph AAICD, ACIS, BBus
Company Secretary
70

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