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Health and Plant Protein Group Limited (AU:HPP)
:HPP
RESEARCH TOOLSreports
Total Valuation
Health and Plant Protein Group Limited has a market cap or net worth of AU$5.16M. The enterprise value is AU$36.62M.
Market CapAU$5.16M
Enterprise ValueAU$36.62M
Share Statistics
Health and Plant Protein Group Limited has 113,474,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,474,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Health and Plant Protein Group Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -17.72%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-17.72%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-801.00K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Health and Plant Protein Group Limited is -6.33. Health and Plant Protein Group Limited’s PEG ratio is 0.66.
PE Ratio-6.33
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.82
Price to FCF-2.04
Price to Operating Cash Flow-2.14
PEG Ratio0.66
Income Statement
In the last 12 months, Health and Plant Protein Group Limited had revenue of 0.00 and earned -801.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.09M
Pretax Income-801.00K
Net Income-801.00K
EBITDA226.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -845.00K and capital expenditures 0.00, giving a free cash flow of -845.00K billion.
Operating Cash Flow-845.00K
Free Cash Flow-845.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Health and Plant Protein Group Limited pays an annual dividend of AU$0.029, resulting in a dividend yield of ―
Dividend Per ShareAU$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Health and Plant Protein Group Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 13, 2013
Financial Position
Health and Plant Protein Group Limited as a current ratio of 55.92, with Debt / Equity ratio of 63.08%
Current Ratio55.92
Quick Ratio55.92
Debt to Market Cap0.00
Net Debt to EBITDA-5.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Health and Plant Protein Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Health and Plant Protein Group Limited EV to EBITDA ratio is 16.73, with an EV/FCF ratio of -2.81.
EV to Sales0.00
EV to EBITDA16.73
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-2.81
Balance Sheet
Health and Plant Protein Group Limited has AU$904.00K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$904.00K billion.
Cash & Marketable SecuritiesAU$904.00K
Total DebtAU$0.00
Net Cash-AU$904.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 28.34%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin28.34%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Health and Plant Protein Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast98.35%