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Happy Belly Food Group Inc (TSE:HBFG)
:HBFG
RESEARCH TOOLSreports
Total Valuation
Happy Belly Food Group has a market cap or net worth of C$138.53M. The enterprise value is C$140.25M.
Market CapC$138.53M
Enterprise ValueC$140.25M
Share Statistics
Happy Belly Food Group has 129,464,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,464,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Happy Belly Food Group’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -15.87%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-15.87%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.97
Inventory Turnover11.94
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio59.28
Price to Fair Value67.59
Price to FCF-134.42
Price to Operating Cash Flow-145.25
PEG Ratio0.88
Income Statement
In the last 12 months, Happy Belly Food Group had revenue of 9.07M and earned -2.36M in profits. Earnings per share was -0.02.
Revenue9.07M
Gross Profit5.46M
Operating Income-1.35M
Pretax Income-2.37M
Net Income-2.36M
EBITDA-938.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -888.54K and capital expenditures -266.11K, giving a free cash flow of -1.03M billion.
Operating Cash Flow-888.54K
Free Cash Flow-1.03M
Free Cash Flow per Share>-0.01
Dividends & Yields
Happy Belly Food Group pays an annual dividend of C$0.004, resulting in a dividend yield of ―
Dividend Per ShareC$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change100.00%
50-Day Moving Average1.10
200-Day Moving Average1.02
Relative Strength Index (RSI)39.49
Average Volume (3m)83.61K
Important Dates
Happy Belly Food Group upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateDec 24, 2021
Financial Position
Happy Belly Food Group as a current ratio of 3.28, with Debt / Equity ratio of 239.08%
Current Ratio3.28
Quick Ratio3.07
Debt to Market Cap0.02
Net Debt to EBITDA-1.83
Interest Coverage Ratio-1.41
Taxes
In the past 12 months, Happy Belly Food Group has paid -107.00K in taxes.
Income Tax-107.00K
Effective Tax Rate0.05
Enterprise Valuation
Happy Belly Food Group EV to EBITDA ratio is -158.68, with an EV/FCF ratio of -144.57.
EV to Sales16.42
EV to EBITDA-158.68
EV to Free Cash Flow-144.57
EV to Operating Cash Flow-167.54
Balance Sheet
Happy Belly Food Group has C$3.56M in cash and marketable securities with C$5.20M in debt, giving a net cash position of C$1.64M billion.
Cash & Marketable SecuritiesC$3.56M
Total DebtC$5.20M
Net CashC$1.64M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 53.23%, with operating margin of -14.89%, and net profit margin of -25.99%.
Gross Margin53.23%
Operating Margin-14.89%
Pretax Margin-26.16%
Net Profit Margin-25.99%
EBITDA Margin-10.34%
EBIT Margin-15.63%
Analyst Forecast
The average price target for Happy Belly Food Group is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside-8.25% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast100.08%
EPS Growth Forecast-22.44%