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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
Australian Market
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Candy Club Holdings Ltd. (SCP) AI Stock Analysis

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AU

Candy Club Holdings Ltd.

(Sydney:SCP)

Rating:61Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Candy Club Holdings Ltd. scores moderately due to its solid financial performance, which is the most significant factor. However, the stock's weak valuation and uncertain technical indicators are notable risks. The lack of earnings call data and corporate events limits additional insights.

Candy Club Holdings Ltd. (SCP) vs. iShares MSCI Australia ETF (EWA)

Candy Club Holdings Ltd. Business Overview & Revenue Model

Company DescriptionCandy Club Holdings Ltd. (SCP) is a company specializing in the confectionery industry, primarily focusing on the production and distribution of premium candy products. The company operates within the consumer goods sector and is committed to offering a diverse range of high-quality sweets and treats to cater to various tastes and preferences. Candy Club Holdings Ltd. aims to provide an exceptional candy experience through innovative product offerings and engaging customer interactions.
How the Company Makes MoneyCandy Club Holdings Ltd. makes money through the sale of its confectionery products, which are distributed through multiple channels including online retail, subscription services, and partnerships with retail stores. The company generates revenue by offering a subscription-based model where customers receive a curated selection of candies delivered to their doorsteps regularly. Additionally, Candy Club Holdings Ltd. engages in wholesale distribution agreements with retail partners to expand its market reach. These partnerships, along with strategic marketing initiatives, contribute significantly to the company's earnings by enhancing brand visibility and customer acquisition.

Candy Club Holdings Ltd. Financial Statement Overview

Summary
Candy Club Holdings Ltd. exhibits solid financial performance with profitable operations and stable financial health. Strong profitability, a healthy balance sheet, and efficient cash management are offset by low net profit margin and high capital expenditures.
Income Statement
75
Positive
The company demonstrates strong profitability with a consistent gross profit margin, and a significant improvement in net income from a loss to a profit this year. Revenue growth is moderate at 2.31%. However, the net profit margin remains relatively low, indicating operational inefficiencies.
Balance Sheet
80
Positive
The balance sheet is robust with a healthy equity ratio and a moderate debt-to-equity ratio of 0.56, indicating financial stability. Return on equity is positive, showing effective use of equity to generate profits. However, the total debt has increased slightly over the year.
Cash Flow
78
Positive
Cash flow statements reveal strong operating cash flow relative to net income, indicating efficient cash management. Free cash flow has grown by 3.40% over the year, supporting financial flexibility. However, the investing cash flow remains negative, suggesting high capital expenditures or investments.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue380.20M372.10M363.70M311.80M329.70M284.30M
Gross Profit235.40M231.80M235.70M194.40M229.60M175.70M
EBITDA0.00241.40M240.60M175.10M146.20M211.80M
Net Income134.10M17.30M-123.60M487.10M462.90M85.50M
Balance Sheet
Total Assets4.59B4.55B4.62B4.70B4.21B3.59B
Cash, Cash Equivalents and Short-Term Investments37.00M19.40M31.90M8.70M11.60M183.80M
Total Debt1.64B1.58B1.52B1.38B1.34B1.09B
Total Liabilities1.77B1.74B1.69B1.56B1.48B1.22B
Stockholders Equity2.82B2.81B2.93B3.13B2.72B2.37B
Cash Flow
Free Cash Flow74.90M182.80M176.80M179.40M145.00M147.30M
Operating Cash Flow189.00M182.80M176.80M179.40M145.00M147.30M
Investing Cash Flow-76.60M-90.60M-207.20M-129.80M-324.90M-260.90M
Financing Cash Flow-93.00M-96.60M45.50M-52.50M187.70M113.20M

Candy Club Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.17
Price Trends
50DMA
0.14
Positive
100DMA
0.15
Positive
200DMA
10.03
Negative
Market Momentum
MACD
0.01
Negative
RSI
67.54
Neutral
STOCH
91.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SCP, the sentiment is Neutral. The current price of 0.17 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 10.03, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 67.54 is Neutral, neither overbought nor oversold. The STOCH value of 91.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SCP.

Candy Club Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$26.91B15.41-4.18%3.21%1.01%1.34%
AUSCP
61
Neutral
AU$16.67M
AUTSI
42
Neutral
AU$13.00M-67.01%
AUOMG
42
Neutral
AU$5.10M-76.28%5.01%74.84%
AUSKN
30
Underperform
AU$2.10M
252.94%81.95%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SCP
Candy Club Holdings Ltd.
0.17
-61.65
-99.73%
AU:TSI
Top Shelf International Holdings Ltd.
0.04
-0.05
-55.56%
AU:SKN
Skin Elements Limited
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%

Candy Club Holdings Ltd. Corporate Events

Scalare Partners Holdings Announces New Securities Issue
Jul 17, 2025

Scalare Partners Holdings Limited has announced a proposed issue of securities under a securities purchase plan. The company plans to issue a total of 13.5 million securities, including 4.5 million options expiring on September 2, 2027, and 9 million fully paid ordinary shares. This move is aimed at raising capital and potentially enhancing its market position by increasing liquidity and shareholder base.

Scalare Partners Announces Share and Options Offer for Tech-Savvy Investors
Jul 17, 2025

Scalare Partners Holdings Limited is offering up to 9,000,000 fully paid ordinary shares and 4,500,000 options to acquire ordinary shares, targeting investors in Australia and New Zealand. The offer is part of a share purchase plan aimed at shareholders as of July 16, 2025, with shares priced at $0.12 each and options exercisable at $0.18 within two years. This initiative is designed for investors interested in the early-stage technology sector, with a high-risk profile and a long-term investment perspective. The company plans to list the shares on the ASX, pending shareholder approval at an extraordinary general meeting in August 2025.

Scalare Partners Launches Share Purchase Plan and Placement Offer
Jul 17, 2025

Scalare Partners Holdings Limited has announced a prospectus for a share purchase plan and placement offer. The company aims to raise up to $1,080,000 through the share purchase plan and up to $1,844,277.24 through the placement offer, with shares priced at $0.12 each. This initiative is part of their strategy to enhance their financial position and market presence. The offer is available to eligible shareholders and placement participants in Australia and New Zealand, with the shares considered speculative. The company will apply for official quotation by ASX for the new shares, but not for the new options.

Scalare Partners Resumes Trading Post Capital Raising for Acquisition
Jul 17, 2025

Scalare Partners Holdings Limited, listed on the Australian Securities Exchange (ASX) under the ticker SCP, has announced the lifting of its trading suspension following a capital raising initiative aimed at acquiring Tank Stream Labs. This move is expected to enhance SCP’s operational capabilities and market position, potentially benefiting stakeholders by expanding its portfolio and fostering growth opportunities.

Scalare Partners Holdings Limited Announces Proposed Securities Issue
Jul 17, 2025

Scalare Partners Holdings Limited has announced a proposed issue of securities, including 12,500,000 options expiring on September 2, 2026, and 25,000,000 fully paid ordinary shares. This move is part of a placement or other type of issue, with the proposed issue date set for July 17, 2025. The announcement implies a strategic effort by the company to raise capital, potentially impacting its market positioning and offering opportunities for stakeholders.

Scalare Partners Secures $3M for Strategic Acquisition and Growth
Jul 17, 2025

Scalare Partners has successfully secured $3.0 million through a share placement to institutional and sophisticated investors, including its board and management, to fund the acquisition of Tank Stream Labs. This acquisition, along with additional investments in portfolio companies and general working capital, positions Scalare to strengthen its market presence and expand its service offerings. The company is also offering a Share Purchase Plan to existing shareholders in Australia and New Zealand, allowing them to participate on the same terms as the placement, further supporting Scalare’s strategic growth initiatives.

Scalare Partners Strengthens Governance with New Joint Company Secretary Appointment
Jul 16, 2025

Scalare Partners has appointed Ms. Jane Miller as Joint Company Secretary, bringing her extensive experience in the UK and Irish markets to the role. This strategic appointment, alongside Ms. Lucy Rowe, aims to enhance the company’s communications with the ASX and strengthen its governance framework. The move is expected to bolster Scalare Partners’ operational capabilities and reinforce its commitment to supporting technology startups and founders.

Scalare Partners Acquires Tank Stream Labs to Enhance Tech Sector Engagement
Jul 14, 2025

Scalare Partners has announced its acquisition of Tank Stream Labs, a prominent provider of flexible office spaces and business services for the technology sector in Australia. This strategic move is expected to enhance Scalare’s engagement with the tech community, broaden its service offerings, and provide new revenue opportunities. The acquisition aligns with Scalare’s mission to empower technology entrepreneurs and is anticipated to boost the company’s revenue and market positioning within the early-stage technology sector.

Scalare Partners Initiates Trading Halt for Capital Raising Announcement
Jul 13, 2025

Scalare Partners Holdings Limited, listed on the ASX under the ticker SCP, has requested a trading halt on its securities pending an announcement related to a capital raising initiative. This move is aimed at funding a corporate acquisition, general working capital, and the costs associated with the offer. The trading halt is expected to last until the announcement is made or until normal trading resumes on 16 July 2025. The capital raising is considered material to the company, indicating its significance in supporting Scalare Partners’ strategic objectives.

Scalare Partners Appoints Hervé Fiévet as New CFO
Jul 3, 2025

Scalare Partners has appointed Mr. Hervé Fiévet as the new Chief Financial Officer, effective immediately, following a transition period due to Ms. Jenny Li’s parental leave. Mr. Fiévet brings extensive experience from his previous roles in finance and operations management across various industries, including automotive, pharmaceuticals, and medical devices. His appointment is expected to strengthen Scalare’s financial and operational capabilities as the company continues to support and invest in early-stage technology businesses across multiple geographies.

Scalare Partners Appoints New Company Secretary to Enhance Governance
Jun 23, 2025

Scalare Partners has announced the appointment of Ms. Lucy Rowe as the new Company Secretary, replacing Ms. Shelby Coleman. Ms. Rowe brings over 20 years of experience in compliance and corporate governance across various industries, enhancing Scalare’s operational capabilities. This leadership change is expected to strengthen Scalare’s communication with the ASX and support its mission to drive innovation and growth in the tech startup sector.

Scalare Partners Director Increases Shareholding
Jun 23, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest notice concerning James David Walker. Mr. Walker, who holds indirect interests through Burrill Skies Pty Ltd and Kirri Cove Pty Ltd, has acquired an additional 8,002 fully paid ordinary shares through an on-market purchase. This change reflects Mr. Walker’s continued investment in the company, potentially signaling confidence in the company’s future performance.

Scalare Partners Expands ASX Quotation with New Securities
May 19, 2025

Scalare Partners Holdings Limited announced the quotation of additional securities on the Australian Securities Exchange (ASX). The company is set to quote a total of 1,308,540 ordinary fully paid securities, with issue dates on May 16 and May 17, 2025. This move could potentially enhance the company’s liquidity and market presence, benefiting stakeholders by increasing the availability of shares for trading.

Scalare Partners Releases Restricted Shares Post-Merger
May 8, 2025

Scalare Partners has announced the release of restricted shares from escrow, which were initially issued as part of the acquisition of Scalare Partners Pty Ltd by Candy Club Holdings Limited. The release of these shares marks a significant step in the merger process between Scalare and Candy Club, potentially impacting the company’s market positioning and providing new opportunities for stakeholders.

Scalare Partners Expands with Inhouse Ventures Acquisition and Launches New Digital Platform
Apr 24, 2025

Scalare Partners has acquired Inhouse Ventures, an online marketplace for technology startups, to expand its service offerings and enhance its reach in the startup sector. This acquisition is expected to improve Scalare’s revenue streams and strengthen its position in the market. Additionally, Scalare has launched Ascend, a digital platform to support early-stage tech companies, and continues to operate the Australian Technologies Competition to foster innovation and growth in the tech industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025