news-img

Health

HPP.AX

Tags: AU Consumer Defensive Packaged Foods

Health and Plant Protein Group Limited Price (HPP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

120,695,070

(1.7387)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 13,400,000 15,700,000 14,400,000 16,408,000 15,592,000 17,913,000 17,612,000 18,184,000 0 25,285,000 0 29,289,000 30,166,000 30,166,000 30,398,000 35,471,000 45,954,000 47,977,000 50,465,000 72,645,000 90,392,000 86,220,000 78,891,000 76,612,000 63,160,000 70,720,000 78,473,000 68,587,000 56,413,000 71,802,000 42,115,000 36,230,000 42,250,000 0 0
Net Income 335,000 0 0 0 0 0 0 1,190,000 0 719,000 1,095,000 -1,611,000 1,284,000 770,000 504,000 -131,000 536,000 -165,000 671,000 2,006,000 -1,715,000 -1,967,000 1,541,000 1,840,000 -1,493,000 290,000 -6,626,000 -8,971,000 -16,720,000 -235,000 -7,566,000 -10,112,000 665,000 -16,829,000 -801,000
FCF USD 0 0 -326,000 -894,000 -297,000 1,372,000 276,000 1,252,000 -874,000 285,000 -3,200,000 -1,024,000 1,487,000 699,000 887,000 -3,249,000 -1,988,000 109,000 -7,485,000 -2,707,000 -4,039,000 3,483,000 -1,830,000 430,000 -1,282,000 -7,065,000 -3,528,000 -3,972,000 -1,721,000 -7,470,000 -292,000 -3,544,000 576,000 -7,339,000 -1,345,000
OCF USD 0 0 331,000 186,000 602,000 1,991,000 1,916,000 1,470,000 0 704,000 0 128,000 2,271,000 2,225,000 3,336,000 1,010,000 840,000 2,193,000 -1,388,000 963,000 -742,000 5,035,000 0 2,517,000 462,000 145,000 -2,404,000 -3,289,000 -840,000 -7,134,000 860,000 -2,619,000 1,398,000 -7,339,000 -1,345,000

Financial Health - DEBT

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -33.65 -4.38 -0.13 -8.80 - 0.00
D/E 0.17 0.10 0.05 0.21 0.09 0.04 0.07 0.04 0.09 0.17 0.37 0.43 0.34 0.32 0.32 0.36 0.51 0.44 0.70 0.81 0.95 0.96 0.57 0.50 0.54 0.49 0.60 0.33 0.44 0.63 1.02 0.89 0.80 0.00 0.00
CA/CL 3.20 2.30 2.46 2.10 2.37 2.95 2.70 2.84 2.37 2.32 1.89 1.69 2.38 2.36 2.99 2.04 1.55 1.39 1.51 1.53 0.91 0.80 1.02 1.56 1.30 2.07 1.28 2.14 1.91 1.74 1.53 0.82 3.52 6.74 55.92
TA/TL 4.28 3.42 3.73 2.74 2.94 3.49 3.46 3.49 3.74 3.36 2.69 2.34 2.44 2.66 2.68 2.56 2.18 2.24 1.88 1.72 1.65 1.65 1.99 2.00 2.01 2.01 1.76 2.18 1.90 1.80 1.56 1.72 1.81 6.74 55.92
Total Debt 1,812,000 1,213,000 677,000 2,839,000 3,168,000 2,314,000 2,933,000 1,900,000 2,409,000 2,838,000 6,563,000 7,465,000 2,387,000 5,932,000 5,970,000 8,336,000 12,176,000 12,318,000 20,972,000 29,295,000 30,861,000 27,107,000 19,712,000 17,403,000 21,458,000 21,024,000 24,040,000 13,824,000 14,004,000 22,872,000 27,787,000 20,220,000 21,176,000 0 0

Management Performance

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.12% 0.27% 2.91% 5.01% -2.89% -2.79% 5.05% 4.94% -1.41% 0.61% -4.19% -11.56% -16.59% -18.45% 0.14% -23.00% 5.24% -64.09% -17.72%
ROE 3.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.07% 0.00% 4.54% 6.16% -9.96% 7.63% 4.33% 2.78% -0.61% 2.38% -0.61% 2.29% 5.59% -5.28% -6.94% 4.49% 5.34% -3.78% 0.67% -16.51% -21.43% -52.21% -0.65% -28.67% -48.32% 2.66% -230.95% -13.02%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.49% -3.37% -21.22% -3.96% 0.00% -12.79%
NM % 2.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.54% - 2.84% - -5.50% 4.26% 2.55% 1.66% -0.37% 1.17% -0.34% 1.33% 2.76% -1.90% -2.28% 1.95% 2.40% -2.36% 0.41% -8.44% -13.08% -29.64% -0.33% -17.97% -27.91% 1.57% - -
FCF / R% 0.00% 0.00% -2.26% -5.45% -1.90% 7.66% 1.57% 6.89% 0.00% 1.13% 0.00% -3.50% 4.93% 2.32% 2.92% -9.16% -4.33% 0.23% -14.83% -3.73% -4.47% 4.04% -2.32% 0.56% -2.03% -9.99% -4.50% -5.79% -3.05% -10.40% -0.69% -9.78% 1.36% 0.00% 0.00%
FCF / NI% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,872.18% 11.76% 33.44% -25.92% - 167.92%
Operating Margin (OM) 0.00 0.12 0.16 0.17 0.20 0.19 0.19 0.21 - 0.16 - 0.09 0.11 0.14 0.13 0.11 0.10 0.09 0.10 0.09 0.04 0.00 0.02 0.04 -0.06 -0.05 -0.13 -0.28 -0.64 -0.50 -1.04 -1.44 -1.22 - -

Per Share

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.10 0.14 -0.20 0.16 0.10 0.06 -0.01 0.05 -0.02 0.06 0.17 -0.11 -0.13 0.08 0.08 -0.07 0.01 -0.14 -0.16 -0.21 0.00 -0.08 -0.09 0.01 -0.05 -0.01
SPS 0.00 0.00 0.00 2.61 2.46 2.65 2.56 2.43 0.00 3.56 0.00 3.71 3.82 3.78 3.67 3.91 4.46 4.45 4.66 6.26 5.94 5.58 3.85 3.18 2.83 1.54 1.70 1.22 0.69 0.80 0.47 0.34 0.34 0.00 0.00
OCPS 0.00 0.00 0.00 0.03 0.09 0.29 0.28 0.20 0.00 0.10 0.00 0.02 0.29 0.28 0.40 0.11 0.08 0.20 -0.13 0.08 -0.05 0.33 0.00 0.10 0.02 0.00 -0.05 -0.06 -0.01 -0.08 0.01 -0.02 0.01 -0.02 -0.01
FCPS 0.00 0.00 0.00 -0.14 -0.05 0.20 0.04 0.17 -0.12 0.04 -0.41 -0.13 0.19 0.09 0.11 -0.36 -0.19 0.01 -0.69 -0.23 -0.27 0.23 -0.09 0.02 -0.06 -0.15 -0.08 -0.07 -0.02 -0.08 0.00 -0.03 0.00 -0.02 -0.01
BVPS 0.00 0.00 0.00 1.77 2.10 2.07 2.11 1.97 2.22 2.23 2.29 2.05 2.13 2.23 2.19 2.50 2.30 2.56 2.79 3.09 2.07 1.83 1.68 1.43 1.77 0.94 0.87 0.74 0.39 0.40 0.29 0.20 0.20 0.02 0.05

Per Share - CAGR

Year 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.10 0.14 -0.20 0.16 0.10 0.06 -0.01 0.05 -0.02 0.06 0.17 -0.11 -0.13 0.08 0.08 -0.07 0.01 -0.14 -0.16 -0.21 0.00 -0.08 -0.09 0.01 -0.05 -0.01
CAGR-SPS 0.00 0.00 0.00 2.61 2.46 2.65 2.56 2.43 0.00 3.56 0.00 3.71 3.82 3.78 3.67 3.91 4.46 4.45 4.66 6.26 5.94 5.58 3.85 3.18 2.83 1.54 1.70 1.22 0.69 0.80 0.47 0.34 0.34 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.03 0.09 0.29 0.28 0.20 0.00 0.10 0.00 0.02 0.29 0.28 0.40 0.11 0.08 0.20 -0.13 0.08 -0.05 0.33 0.00 0.10 0.02 0.00 -0.05 -0.06 -0.01 -0.08 0.01 -0.02 0.01 -0.02 -0.01
CAGR-FCPS 0.00 0.00 0.00 -0.14 -0.05 0.20 0.04 0.17 -0.12 0.04 -0.41 -0.13 0.19 0.09 0.11 -0.36 -0.19 0.01 -0.69 -0.23 -0.27 0.23 -0.09 0.02 -0.06 -0.15 -0.08 -0.07 -0.02 -0.08 0.00 -0.03 0.00 -0.02 -0.01
CAGR-BVPS 0.00 0.00 0.00 1.77 2.10 2.07 2.11 1.97 2.22 2.23 2.29 2.05 2.13 2.23 2.19 2.50 2.30 2.56 2.79 3.09 2.07 1.83 1.68 1.43 1.77 0.94 0.87 0.74 0.39 0.40 0.29 0.20 0.20 0.02 0.05
Revenue $0.00
+0.00%
3Y
5Y
7Y
10Y
Net Income $-801,000.00
-95.24%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,345,000.00
-81.67%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,345,000.00
-81.67%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $55.92
+729.94%
3Y
5Y
7Y
10Y
TA/TL $55.92
+729.94%
3Y
5Y
7Y
10Y
ROIC $-17.72%
-72.35%
3Y
5Y
7Y
10Y
ROE $-13.02%
-94.36%
3Y
5Y
7Y
10Y
ROA $-12.79%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $167.92%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-0.01
-87.33%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $-0.01
-51.21%
3Y
5Y
7Y
10Y
FCPS $-0.01
-51.21%
3Y
5Y
7Y
10Y
BVPS $0.05
+124.71%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation