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Candy Club Holdings Ltd. (AU:SCP)
:SCP
Australian Market

Candy Club Holdings Ltd. (SCP) AI Stock Analysis

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AU

Candy Club Holdings Ltd.

(Sydney:SCP)

Rating:67Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Candy Club Holdings Ltd. shows strong financial stability and cash flow management, driving a relatively high score. However, technical analysis signals caution, and a negative P/E ratio alongside no dividend yield weighs heavily on the stock's overall attractiveness.

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 that specializes in the business of confectionery products. It operates primarily in the consumer goods sector, focusing on the retail and distribution of premium candies and sweets. The company's core products include a wide variety of high-quality candies that cater to both individual consumers and businesses looking for unique confectionery options.
How the Company Makes MoneyCandy Club Holdings Ltd. generates revenue primarily through the sale of its confectionery products. The company's business model involves sourcing high-quality ingredients to produce a diverse range of candies, which are then sold directly to consumers through its online platform and retail partners. Additionally, Candy Club Holdings Ltd. engages in B2B sales, supplying candies to other businesses, including corporate clients and hospitality industries, thereby diversifying its revenue streams. Strategic partnerships with retail chains and distributors also play a significant role in expanding its market reach and boosting sales figures.

Candy Club Holdings Ltd. Financial Statement Overview

Summary
Candy Club Holdings Ltd. exhibits solid financial performance with profitable operations and stable financial health. The company has demonstrated strong profitability, a robust balance sheet, and good cash flow management, although it faces challenges in operational efficiencies 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.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
380.20M372.10M363.70M311.80M329.70M284.30M
Gross Profit
235.40M231.80M235.70M194.40M229.60M175.70M
EBIT
217.60M215.40M216.90M175.10M146.20M211.80M
EBITDA
0.00241.40M240.60M175.10M146.20M211.80M
Net Income Common Stockholders
134.10M17.30M-123.60M487.10M462.90M85.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
37.00M19.40M31.90M8.70M11.60M183.80M
Total Assets
4.59B4.55B4.62B4.70B4.21B3.59B
Total Debt
1.64B1.58B1.52B1.38B1.34B1.09B
Net Debt
1.61B1.56B1.50B1.37B1.33B907.90M
Total Liabilities
1.77B1.74B1.69B1.56B1.48B1.22B
Stockholders Equity
2.82B2.81B2.93B3.13B2.72B2.37B
Cash FlowFree Cash Flow
74.90M182.80M176.80M179.40M145.00M147.30M
Operating Cash Flow
189.00M182.80M176.80M179.40M145.00M147.30M
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 Price0.15
Price Trends
50DMA
0.16
Negative
100DMA
0.16
Negative
200DMA
18.05
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.29
Neutral
STOCH
47.62
Neutral
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 0.15 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and below the 200-day MA of 18.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, 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
AUSCP
67
Neutral
AU$14.71M
AULSF
66
Neutral
43.342.17%4.46%-89.57%-54.60%
65
Neutral
$8.88B15.014.67%6.15%3.61%-2.60%
AUCLV
64
Neutral
AU$65.13M14.396.80%3.85%15.48%135.65%
AUBUB
54
Neutral
AU$125.04M-21.85%30.54%88.42%
AUBOT
53
Neutral
AU$666.70M-56.99%10.76%-195.89%
AUFFG
28
Underperform
$10.88M
-47.55%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SCP
Candy Club Holdings Ltd.
0.15
-61.67
-99.76%
AU:FFG
Fatfish Group
0.01
>-0.01
-9.09%
AU:BUB
Bubs Australia Ltd.
0.15
<0.01
7.14%
AU:BOT
Botanix Pharmaceuticals Limited
0.32
-0.01
-3.03%
AU:CLV
Clover Corporation Limited
0.50
0.02
4.17%
AU:LSF
L1 Long Short Fund Ltd.
2.85
-0.18
-5.94%

Candy Club Holdings Ltd. Corporate Events

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.

Scalare Partners Director Increases Shareholding
Mar 31, 2025

Scalare Partners Holdings Limited has announced a change in the interest of its director, Adelle Howse, who has acquired an additional 2,100 fully paid ordinary shares through an on-market purchase. This acquisition increases her total shareholding to 1,696,296 shares. The transaction was completed at a price of $0.175 per share, and it did not occur during a closed trading period, indicating compliance with trading regulations.

Scalare Partners Director Adjusts Shareholdings
Mar 24, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest notice involving James David Walker, who holds indirect interests through Burrill Skies Pty Ltd and Kirri Cove Pty Ltd. The change involved the acquisition of 5,827 fully paid ordinary shares through on-market purchases, reflecting a slight increase in Mr. Walker’s holdings. This update signifies a minor adjustment in the director’s shareholding, which may indicate confidence in the company’s future prospects.

Scalare Partners Director Increases Shareholding
Mar 19, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest, specifically concerning Adelle Howse. The director acquired a total of 49,250 fully paid ordinary shares on the market over three days in March 2025, increasing her total shareholding to 1,694,196 shares. This acquisition reflects a strategic move to strengthen her position within the company, potentially signaling confidence in the company’s future performance and stability.

Scalare Partners Director Increases Shareholding
Mar 19, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest notice involving James David Walker, who holds indirect interests through Burrill Skies Pty Ltd and Kirri Cove Pty Ltd. The change involves the acquisition of additional fully paid ordinary shares through on-market purchases, reflecting a strategic move to increase holdings in the company. This adjustment in shareholding could indicate confidence in the company’s future prospects and may influence stakeholder perceptions positively.

Scalare Partners Announces New Securities Quotation
Mar 19, 2025

Scalare Partners Holdings Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 5,643,683 ordinary fully paid securities, which were part of a previously announced transaction. This move is expected to enhance Scalare Partners’ market presence and provide additional liquidity for its stakeholders.

Scalare Partners Holdings Limited Announces Proposed Securities Issue
Mar 18, 2025

Scalare Partners Holdings Limited has announced a proposed issue of securities, with a total of 5,643,683 ordinary fully paid shares to be issued. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX. The announcement reflects Scalare Partners Holdings Limited’s strategic decision to potentially enhance its market presence and operational capabilities through this capital raising initiative.

Scalare Partners Announces Director’s Share Acquisition
Mar 17, 2025

Scalare Partners announced a change in director’s interest, as Mr. James Lougheed acquired 275,000 shares on March 13, 2025, without altering his total shareholding. This move reflects internal adjustments and may indicate strategic positioning within the company, potentially impacting stakeholder perceptions and Scalare’s market strategy.

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.