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Home CompaniesHalo Food Co Ltd

Halo Food Co Ltd

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:58.484148Z
Market Cap
2.81M

Momentum Score

…

Halo Food Co. Limited, together with its subsidiaries, manufactures dairy, and health and wellness products in Australia, New Zealand, and internationally. It offers dairy and non-dairy nutritional based and formulated powdered products; healthy meal and snack solutions; protein beverages, including plant based beverages; and handcrafted fudges under the brands The Healthy Mummy, Tonik, KeyDairy, and Gran's. The company also provides contract manufacturing services for health and wellness blends, bottling, snacking, and dairy and sports nutrition powders. It offers its products through supermarkets and retail chains, as well as exports to international markets, including China, Hong Kong, Taiwan, Vietnam, and the Middle East. The company was formerly known as Keytone Dairy Corporation Limited and changed its name to Halo Food Co. Limited in November 2021. Halo Food Co. Limited was founded in 2011 and is based in Sydney, Australia.

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52 Week Price Range
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0.01
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
82.10M
Revenue Per Share
0.20
Gross Profit TTM
17.92M
Debt / Equity
3.14
ROE
-156.55%
Net Debt
25.47M
ROCE
-33.33%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -50.97M -8.02M -8.58M -7.67M -3.29M
Net income -50.07M -7.47M -8.20M -7.45M -3.29M
Selling general administrative 14.87M 10.88M 12.50M 6.74M 2.87M
Selling and marketing expenses 3.91M 0.42M 0.79M 0.26M 0.14M
Gross profit 19.62M 12.37M 10.69M 3.68M 0.47M
Reconciled depreciation 6.84M 3.89M 2.70M 1.38M 0.05M
Ebit -10.03M -6.82M -7.87M -7.22M -3.29M
Ebitda -3.18M -2.93M -5.17M -5.85M -3.24M
Depreciation and amortization 6.84M 3.89M 2.70M 1.38M 0.05M
Operating income -10.03M -6.82M -7.87M -7.22M -3.29M
Other operating expenses 92.45M 67.88M 59.87M 29.95M 5.97M
Interest expense 3.00M 1.21M 0.70M 0.45M 0.00M
Tax provision -0.89M -0.55M -0.38M -0.22M 0.00M
Interest income 3.00M 1.21M 0.70M 0.45M 0.00M
Net interest income -3.00M -1.15M -0.68M -0.36M 0.15M
Income tax expense -0.89M -0.55M -0.38M -0.22M 0.45M
Total revenue 82.06M 59.89M 50.65M 21.13M 2.08M
Total operating expenses 30.01M 20.36M 19.91M 12.50M 4.36M
Cost of revenue 62.44M 47.52M 39.96M 17.45M 1.60M
Total other income expense net -37.57M 1.17M 1.33M 1.51M 0.45M
Net income from continuing ops -50.07M -7.47M -8.20M -7.45M -3.29M
Net income applicable to common shares -50.07M -7.47M -8.20M -7.45M -3.29M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 58.61M 88.47M 85.84M 66.53M 14.15M
Intangible assets 9.70M 6.15M 6.80M 7.19M 0.00M
Other current assets 0.60M 1.39M 0.11M 0.10M 0.48M
Total liab 49.61M 33.49M 30.97M 17.84M 0.59M
Total stockholder equity 8.99M 54.98M 54.87M 48.69M 13.57M
Other current liab 1.38M 4.46M 4.33M 2.29M -
Common stock 63.31M 59.59M 53.60M 41.55M 14.63M
Capital stock 63.31M 59.59M 53.60M 41.55M 14.63M
Retained earnings -73.93M -24.44M -19.01M -10.81M -1.06M
Other liab 0.21M 1.08M 1.62M 1.61M -
Good will 0.00M 24.15M 24.79M 24.79M -
Other assets 0.74M 0.61M 0.14M - 0.00M
Cash 2.77M 7.19M 4.05M 4.39M 9.77M
Total current liabilities 28.52M 20.57M 16.13M 7.98M 0.59M
Current deferred revenue 1.62M 0.53M 0.05M 0.28M -
Net debt 25.47M 10.90M 11.52M 4.79M -
Short term debt 7.36M 6.13M 2.25M 0.92M 0.00M
Short long term debt 6.18M 4.76M 0.90M - -
Short long term debt total 28.24M 18.09M 15.57M 9.18M -
Other stockholder equity -0.27M -0.29M -0.37M 0.05M -
Property plant equipment 18.30M 27.92M 28.59M 18.94M 3.45M
Total current assets 29.87M 29.65M 25.51M 15.58M 10.70M
Long term investments - - - 0.03M -
Net tangible assets -0.71M 24.68M 23.27M 16.71M -
Net receivables 6.61M 9.55M 9.82M 5.37M 0.24M
Long term debt 8.98M - - - -
Inventory 12.66M 11.53M 11.10M 5.40M 0.21M
Accounts payable 18.17M 9.45M 9.49M 4.47M 0.34M
Accumulated other comprehensive income 19.61M 19.83M 20.27M 17.94M -
Non currrent assets other 0.74M 0.61M 0.14M - -
Non current assets total 28.74M 58.82M 60.33M 50.96M 3.45M
Capital lease obligations 12.96M 13.33M 14.67M 9.18M -
Long term debt total 20.76M 11.84M 13.31M 8.25M 0.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -10.90M -2.54M -5.39M -12.11M -2.81M
Change to liabilities 1.99M -0.10M 5.71M 1.43M -
Total cashflows from investing activities -10.90M -2.54M -5.39M -12.11M -2.81M
Net borrowings 10.52M 2.84M 0.52M -3.90M -
Total cash from financing activities 10.17M 8.40M 12.56M 13.02M 13.63M
Change to operating activities 0.78M 0.35M 0.42M -0.01M -
Net income -50.07M -7.47M -8.20M -7.45M -3.29M
Change in cash -4.42M 3.14M -0.34M -5.38M 8.64M
Begin period cash flow 7.19M 4.05M 4.39M 9.77M 1.13M
End period cash flow 2.77M 7.19M 4.05M 4.39M 9.77M
Total cash from operating activities -2.23M -2.45M -6.90M -6.23M -2.16M
Issuance of capital stock - 6.08M 12.82M 18.00M 15.00M
Depreciation 5.21M 3.24M 2.70M 1.38M 0.05M
Other cashflows from investing activities -10.26M 0.45M -2.46M -9.04M -
Dividends paid 23.42M 8.45M 1.79M - -
Change to inventory 0.52M -1.00M -5.69M -1.81M -0.06M
Change to account receivables 3.02M -0.94M -3.85M -0.89M -0.11M
Sale purchase of stock -0.35M -0.52M -0.78M -1.07M -1.32M
Other cashflows from financing activities 45.83M 15.51M 3.20M -0.49M 0.39M
Change to netincome 39.37M 3.46M 2.00M 1.12M -
Capital expenditures 0.64M 2.98M 2.93M 3.07M 0.52M
Change in working capital 6.32M -1.13M -3.40M -1.05M -0.15M
Stock based compensation 0.00M 0.00M 0.00M 0.00M -
Other non cash items 36.83M 1.16M -0.75M 5.08M 1.32M
Free cash flow -2.87M -5.43M -9.83M -9.29M -2.68M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
A2M
The a2 Milk Company Ltd		 -0.07
0.96%		 7.19 29.04 28.74 2.68 5.94 2.85 17.82
BGA
Bega Cheese Ltd		 -0.02
0.30%		 6.74 35.61 22.94 0.52 1.93 0.60 11.82
CBO
Cobram Estate Olives Ltd		 -0.06
2.26%		 2.59 - - 4.79 2.48 6.63 185.44
RIC
Ridley Corporation Ltd		 0.02
0.74%		 2.74 38.29 13.42 0.35 2.01 0.53 4.50

Profile*

Halo Food Co Ltd

Halo Food Co. Limited, together with its subsidiaries, manufactures dairy, and health and wellness products in Australia, New Zealand, and internationally. It offers dairy and non-dairy nutritional based and formulated powdered products; healthy meal and snack solutions; protein beverages, including plant based beverages; and handcrafted fudges under the brands The Healthy Mummy, Tonik, KeyDairy, and Gran's. The company also provides contract manufacturing services for health and wellness blends, bottling, snacking, and dairy and sports nutrition powders. It offers its products through supermarkets and retail chains, as well as exports to international markets, including China, Hong Kong, Taiwan, Vietnam, and the Middle East. The company was formerly known as Keytone Dairy Corporation Limited and changed its name to Halo Food Co. Limited in November 2021. Halo Food Co. Limited was founded in 2011 and is based in Sydney, Australia.

126 Phillip Street, Sydney, NSW, Australia, 2000

61 3 9587 6483

https://halofoodco.com

Name Title Year Born
Mr. Jourdan Thompson Chief Exec. Officer NA
Mr. Daniel Rotman Chief Revenue Officer NA
Mr. Shane Furness Head of Operations, Australia & New Zealand NA
Ms. Heidi Aldred Company Sec. NA
Mr. Jourdan Thompson Chief Executive Officer NA
Neil Hayward Interim Chief Financial Officer NA
Ms. Heidi Aldred Company Secretary NA
Mr. Jourdan Thompson Chief Executive Officer NA
Neil Hayward Interim Chief Financial Officer NA
Ms. Heidi Aldred Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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