Happy Belly Food Group (TSE:HBFG)
:HBFG
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Total Valuation
Happy Belly Food Group has a market cap or net worth of C$200.07M. The enterprise value is C$200.03M.
Market CapC$200.07M
Enterprise ValueC$200.03M
Share Statistics
Happy Belly Food Group has 130,764,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,764,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Happy Belly Food Group’s return on equity (ROE) is -3.02 and return on invested capital (ROIC) is -56.38%.
Return on Equity (ROE)-3.02
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-56.38%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.54
Inventory Turnover30.55
Valuation Ratios
The current PE Ratio of Happy Belly Food Group is ―. Happy Belly Food Group’s PEG ratio is -0.21.
PE Ratio―
PS Ratio12.97
PB Ratio119.33
Price to Fair Value119.33
Price to FCF-979.83
Price to Operating Cash Flow―
PEG Ratio-0.21
Income Statement
In the last 12 months, Happy Belly Food Group had revenue of 22.09M and earned -7.24M in profits. Earnings per share was -0.06.
Revenue22.09M
Gross Profit12.08M
Operating Income-5.67M
Pretax Income-7.31M
Net Income-7.24M
EBITDA-5.19M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 983.31K and capital expenditures -1.28M, giving a free cash flow of -292.28K billion.
Operating Cash Flow983.31K
Free Cash Flow-292.28K
Free Cash Flow per Share>-0.01
Dividends & Yields
Happy Belly Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change40.37%
50-Day Moving Average1.57
200-Day Moving Average1.65
Relative Strength Index (RSI)50.21
Average Volume (3m)149.78K
Important Dates
Happy Belly Food Group upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Happy Belly Food Group as a current ratio of 1.32, with Debt / Equity ratio of ―
Current Ratio1.32
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.64
Interest Coverage Ratio-4.91
Taxes
In the past 12 months, Happy Belly Food Group has paid 5.67K in taxes.
Income Tax5.67K
Effective Tax Rate>-0.01
Enterprise Valuation
Happy Belly Food Group EV to EBITDA ratio is -55.83, with an EV/FCF ratio of -991.21.
EV to Sales13.12
EV to EBITDA-55.83
EV to Free Cash Flow-991.21
EV to Operating Cash Flow294.63
Balance Sheet
Happy Belly Food Group has C$3.05M in cash and marketable securities with C$6.19M in debt, giving a net cash position of -C$3.30M billion.
Cash & Marketable SecuritiesC$3.05M
Total DebtC$6.19M
Net Cash-C$3.30M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is ―, with operating margin of -25.69%, and net profit margin of -32.80%.
Gross Margin―
Operating Margin-25.69%
Pretax Margin-33.09%
Net Profit Margin-32.80%
EBITDA Margin-23.50%
EBIT Margin-27.86%
Analyst Forecast
The average price target for Happy Belly Food Group is C$2.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.30
Price Target Upside36.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast119.70%
EPS Growth Forecast-368.06%