Stock HLF HALO FOOD CO. LIMITED
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Financials Halo Food Co. Limited

Equities

HLF

AU0000186702

Food Processing

Market Closed - Australian S.E.
Other stock markets
 10:25:00 2023-08-22 pm EDT 		5-day change 1st Jan Change
0.007 AUD -.--% Intraday chart for Halo Food Co. Limited -.--% -.--%
Feb. 02 Halo Food Appoints Liquidators MT
2023 The Receivers of Halo Food Reportedly Ramp Up the Sale Process for the Health and Sports Nutrition Products Business CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 56.25 68.84 47.11 25.14 6.813
Enterprise Value (EV) 2 46.48 73.63 58.63 36.05 32.28
P/E ratio -12.1 x -8.31 x -5.31 x -2.68 x -0.14 x
Yield - - - - -
Capitalization / Revenue 22.5 x 3.05 x 0.93 x 0.42 x 0.08 x
EV / Revenue 18.6 x 3.27 x 1.16 x 0.6 x 0.39 x
EV / EBITDA -13.7 x -11.2 x -7.66 x -6.53 x -3.33 x
EV / FCF -12 x -8 x -8.25 x -11.9 x -13.5 x
FCF Yield -8.35% -12.5% -12.1% -8.41% -7.41%
Price to Book 4.15 x 1.41 x 0.86 x 0.46 x 0.76 x
Nbr of stocks (in thousands) 150,000 215,116 273,096 349,181 400,770
Reference price 3 0.3750 0.3200 0.1725 0.0720 0.0170
Announcement Date 5/30/19 5/29/20 5/30/21 6/30/22 6/30/23
1AUD in Million2NZD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2.189 2.505 22.53 50.69 59.92 82.1
EBITDA 1 0.2266 -3.392 -6.553 -7.654 -5.52 -9.696
EBIT 1 0.179 -3.437 -7.313 -9.185 -7 -12.22
Operating Margin 8.18% -137.23% -32.46% -18.12% -11.68% -14.89%
Earnings before Tax (EBT) 1 0.1973 -3.29 -7.671 -8.576 -8.022 -50.97
Net income 1 0.1459 -3.29 -7.452 -8.195 -7.468 -50.07
Net margin 6.66% -131.37% -33.07% -16.17% -12.46% -60.99%
EPS - -0.0309 -0.0385 -0.0325 -0.0269 -0.1249
Free Cash Flow 1 -0.978 -3.88 -9.206 -7.104 -3.033 -2.391
FCF margin -44.67% -154.92% -40.86% -14.01% -5.06% -2.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/16/18 5/30/19 5/29/20 5/30/21 6/30/22 6/30/23
1NZD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.79 11.5 10.9 25.5
Net Cash position 1 1.18 9.77 - - - -
Leverage (Debt/EBITDA) - - -0.7308 x -1.505 x -1.975 x -2.627 x
Free Cash Flow 1 -0.98 -3.88 -9.21 -7.1 -3.03 -2.39
ROE (net income / shareholders' equity) 10.5% -42.4% -23.9% -15.8% -13.6% -157%
ROA (Net income/ Total Assets) 6.71% -26.1% -11.3% -7.53% -5.02% -10.4%
Assets 1 2.174 12.63 65.78 108.8 148.8 482
Book Value Per Share - 0.0900 0.2300 0.2000 0.1600 0.0200
Cash Flow per Share - 0.0700 0.0200 0.0100 0.0200 0.0100
Capex 1 0.51 2.81 3 2.91 2.92 0.31
Capex / Sales 23.21% 112.23% 13.33% 5.73% 4.87% 0.38%
Announcement Date 7/16/18 5/30/19 5/29/20 5/30/21 6/30/22 6/30/23
1NZD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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