Candy Club Holdings Ltd. (SCP) AI Stock Analysis

• Market Cap: AU$14.71M
• Dividend Yield: N/A
• Average Volume (3M): 30.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Investment - Banking & Investment Services
• EPS (TTM): >-0.01
• Shares Outstanding: 98,048,390
• 10 Day Avg. Volume: 39,343
• 30 Day Avg. Volume: 30,800
• PEG Ratio: 0.03
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• 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. Business Overview & Revenue Model

Company Description

Candy 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 Money

Candy 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

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

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

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
380.20M	372.10M	363.70M	311.80M	329.70M	284.30M
	Gross Profit
235.40M	231.80M	235.70M	194.40M	229.60M	175.70M
	EBIT
217.60M	215.40M	216.90M	175.10M	146.20M	211.80M
	EBITDA
0.00	241.40M	240.60M	175.10M	146.20M	211.80M
	Net Income Common Stockholders
134.10M	17.30M	-123.60M	487.10M	462.90M	85.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.00M	19.40M	31.90M	8.70M	11.60M	183.80M
	Total Assets
4.59B	4.55B	4.62B	4.70B	4.21B	3.59B
	Total Debt
1.64B	1.58B	1.52B	1.38B	1.34B	1.09B
	Net Debt
1.61B	1.56B	1.50B	1.37B	1.33B	907.90M
	Total Liabilities
1.77B	1.74B	1.69B	1.56B	1.48B	1.22B
	Stockholders Equity
2.82B	2.81B	2.93B	3.13B	2.72B	2.37B
Cash Flow		Free Cash Flow
74.90M	182.80M	176.80M	179.40M	145.00M	147.30M
	Operating Cash Flow
189.00M	182.80M	176.80M	179.40M	145.00M	147.30M
	Investing Cash Flow
-76.60M	-90.60M	-207.20M	-129.80M	-324.90M	-260.90M
	Financing Cash Flow
-93.00M	-96.60M	45.50M	-52.50M	187.70M	113.20M

Candy Club Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCP	67 Neutral	AU$14.71M	―		―	―	―
LSF	66 Neutral		43.34	2.17%	4.46%	-89.57%	-54.60%
Sector *	65 Neutral	$8.88B	15.01	4.67%	6.15%	3.61%	-2.60%
CLV	64 Neutral	AU$65.13M	14.39	6.80%	3.85%	15.48%	135.65%
BUB	54 Neutral	AU$125.04M	―	-21.85%	―	30.54%	88.42%
BOT	53 Neutral	AU$666.70M	―	-56.99%	―	10.76%	-195.89%
FFG	28 Underperform	$10.88M	―		―	-47.55%	―

Candy Club Holdings Ltd. Corporate Events

Scalare Partners Expands ASX Quotation with New Securities

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

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

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

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

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

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

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

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

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

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.