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Health and Plant Protein Group Ltd

Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:05.438021Z
Market Cap
5.16M

Momentum Score

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Health and Plant Protein Group Limited does not have significant operations. Previously, it processed, produced, and marketed macadamia products to wholesale and retail customers in North America. The company was formerly known as Buderim Group Limited and changed its name to Health and Plant Protein Group Limited in December 2020. Health and Plant Protein Group Limited was founded in 1941 and is headquartered in Brisbane, Australia.

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52 Week Price Range
0.04
Low
0.04
High

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
0.04
Dividend Yield
-
Revenue TTM
0.02M
Revenue Per Share
-
Gross Profit TTM
6.08M
Debt / Equity
0.85
ROE
-33.72%
Net Debt
17.71M
ROCE
-75.92%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.43M 0.59M -13.45M -2.22M 0.09M
Net income -10.00M 0.67M -10.11M -7.57M -0.23M
Selling general administrative 4.67M 5.84M 6.84M 5.28M 8.38M
Selling and marketing expenses -0.13M 6.06M 5.59M 4.85M 7.55M
Gross profit -0.13M 11.79M 1.39M 9.88M 20.35M
Reconciled depreciation 29.70M 1.50M 1.26M 1.47M 1.03M
Ebit -4.67M 2.08M -11.55M 0.07M 4.32M
Ebitda -4.54M 3.58M -10.28M 1.53M 5.35M
Depreciation and amortization 0.13M 1.50M 1.26M 1.47M 1.03M
Operating income -4.67M 2.08M -11.55M 0.07M 4.32M
Other operating expenses 4.67M 43.88M 48.58M 43.87M 72.35M
Interest expense 3.52M 1.46M 1.91M 2.10M 4.03M
Tax provision 0.00M -0.08M -2.86M 0.27M 0.32M
Interest income 3.52M 2.66M 0.32M 0.57M 0.00M
Net interest income -2.82M 1.13M -1.62M -1.52M -4.03M
Extraordinary items -10.40M 2.89M 0.48M -5.08M 0.16M
Income tax expense 3.56M -0.08M -2.86M 0.27M 0.32M
Total revenue 0.70M 42.25M 36.23M 42.12M 71.80M
Total operating expenses 4.54M 13.42M 13.74M 11.64M 20.90M
Cost of revenue 0.13M 30.46M 34.84M 32.23M 51.45M
Total other income expense net -1.76M -0.42M -0.75M -0.34M 3.63M
Discontinued operations -10.40M 2.89M 0.48M -5.08M 0.16M
Net income from continuing ops -6.43M 0.67M -10.60M -2.48M -0.23M
Net income applicable to common shares -16.83M 0.67M -10.11M -7.57M -0.23M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6.26M 8.56M 56.14M 49.95M 73.60M
Intangible assets - 0.00M 0.75M 1.13M 1.72M
Other current assets - 0.00M 1.25M 1.49M 17.38M
Total liab 0.11M 1.27M 31.09M 29.02M 47.21M
Total stockholder equity 6.15M 7.29M 25.04M 20.93M 26.39M
Other current liab - 1.26M 2.69M 2.56M 9.36M
Common stock - 60.61M 60.61M 60.61M 54.82M
Capital stock 60.10M 60.61M 60.61M 60.61M 54.82M
Retained earnings -54.13M -53.33M -51.46M -52.13M -43.65M
Other liab - - 4.85M 3.90M 7.44M
Cash 1.29M 3.74M 3.47M 2.73M 2.67M
Cash and equivalents - 3.74M 3.47M 2.73M 2.67M
Total current liabilities 0.11M 1.27M 6.69M 23.79M 29.21M
Current deferred revenue - - - - 3.30M
Net debt - - 17.71M 17.50M 25.11M
Short term debt - 0.00M 1.62M 18.89M 17.23M
Short long term debt - - 1.36M 18.41M 16.78M
Short long term debt total - - 21.18M 20.22M 27.79M
Other stockholder equity - - 15.89M 12.44M 15.21M
Property plant equipment - 0.00M 31.86M 25.86M 27.28M
Total current assets 6.26M 8.56M 23.52M 19.61M 44.60M
Long term investments - - - 3.35M -
Net tangible assets - 7.29M 24.29M 19.80M 24.67M
Net receivables - 4.81M 2.18M 1.73M 0.80M
Long term debt - 0.00M 18.57M 0.23M 10.25M
Inventory - 0.00M 16.62M 13.66M 23.74M
Accounts payable - - 2.38M 2.34M 2.62M
Accumulated other comprehensive income - - 15.89M 12.44M 15.21M
Non current assets total 0.00M 0.00M 32.61M 30.34M 29.00M
Capital lease obligations - - 1.24M 1.59M 0.76M
Long term debt total - 0.00M 19.55M 1.33M 10.56M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.59M 16.71M -0.14M -3.84M -3.84M
Change to liabilities - -2.85M 1.43M -6.80M -4.04M
Total cashflows from investing activities -0.59M 16.71M -0.95M 5.94M -1.39M
Net borrowings - -8.84M 0.30M -8.90M 1.74M
Total cash from financing activities -0.51M -8.84M 0.30M -3.12M 1.74M
Change to operating activities - -4.22M 0.15M 0.41M 0.29M
Net income -0.80M -6.43M 2.00M -10.60M -2.48M
Change in cash -2.45M 0.27M 0.74M 0.05M 1.16M
Begin period cash flow 3.74M 3.47M 2.73M 2.67M 1.51M
End period cash flow 1.29M 3.74M 3.47M 2.73M 2.67M
Total cash from operating activities -1.34M -8.73M 1.40M -2.62M 0.86M
Issuance of capital stock - - - 6.26M -
Depreciation - 0.13M 0.21M 1.26M 1.47M
Other cashflows from investing activities - 0.02M 0.02M -6.75M 0.01M
Dividends paid - - - 20.24M -
Change to inventory - 16.62M -2.96M 10.82M -2.94M
Change to account receivables -0.15M -2.63M 0.26M -1.47M 3.69M
Sale purchase of stock -0.39M 0.00M 0.00M -0.47M 0.00M
Other cashflows from financing activities -0.12M -0.18M -0.50M 8.07M -0.63M
Change to netincome - 1.36M 0.56M 3.04M 9.48M
Capital expenditures 0.00M 0.00M 0.82M 0.93M 1.15M
Change in working capital -1.31M 6.91M -2.82M 6.76M -1.96M
Stock based compensation - 9.48M -3.16M 3.60M -5.17M
Other non cash items 0.77M -15.78M 0.52M -0.05M 4.88M
Free cash flow -1.34M -7.34M 0.58M -3.54M -0.29M

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*

Health and Plant Protein Group Ltd

Health and Plant Protein Group Limited does not have significant operations. Previously, it processed, produced, and marketed macadamia products to wholesale and retail customers in North America. The company was formerly known as Buderim Group Limited and changed its name to Health and Plant Protein Group Limited in December 2020. Health and Plant Protein Group Limited was founded in 1941 and is headquartered in Brisbane, Australia.

1 Eagle Street, Brisbane, QLD, Australia, 4000

61 7 3067 4828

1

Name Title Year Born
Ms. Lisa Davis B.Com., C.A. CFO, Fin. Mang. & Company Sec. NA
Mr. Adam B. Cunningham Chief Operating Officer NA
Mr. Andrew Paul Bond B.Bus (Acc), C.A, GAICD Advisor NA
Mr. Kuk Tse Yeuk BBus, CA, Grad.Dip., JP (Qual), LLB Exec. Chairman 1979
Ms. Julliana Amancio Sr. Accountant NA
Mr. Kuk Tse Yeuk BBus, CA, Grad.Dip., JP (Qual), LLB Executive Chairman 1979
Deane Conway Company Secretary NA
Mr. Kuk Tse Yeuk BBus, CA, Grad.Dip., JP (Qual), LLB Executive Chairman 1979
Deane Conway Company Secretary NA
Mr. Kuk Tse Yeuk BBus, CA, Grad.Dip., JP (Qual), LLB Executive Chairman 1979

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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