Stock HPP HEALTH AND PLANT PROTEIN GROUP LIMITED
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Financials Health and Plant Protein Group Limited

Equities

HPP

AU0000129710

Food Processing

Market Closed - Australian S.E.
Other stock markets
 22:53:02 2023-08-24 EDT 		5-day change 1st Jan Change
0.042 AUD -.--% Intraday chart for Health and Plant Protein Group Limited -.--% -.--%
04-08 Health And Plant Protein Group Scales Back Share Repurchase MT
04-08 Tranche Update on Health and Plant Protein Group Limited's Equity Buyback Plan announced on February 23, 2024. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 26.24 14.62 18.92 33.16 8.597 5.895
Enterprise Value (EV) 1 35.85 35.87 44.01 50.5 26.29 2.15
P/E ratio -1.43 x -62.2 x -2.5 x -2.86 x 12.9 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.2 x 0.45 x 0.91 x 0.2 x -
EV / Revenue 0.63 x 0.5 x 1.05 x 1.39 x 0.62 x -
EV / EBITDA -5.97 x 15.2 x 28.8 x -29.2 x -5.74 x -0.74 x
EV / FCF 30.8 x -3.25 x -7.96 x 3.26 x -3.72 x 0.27 x
FCF Yield 3.24% -30.8% -12.6% 30.7% -26.9% 371%
Price to Book 0.82 x 0.4 x 0.72 x 1.58 x 0.34 x 0.81 x
Nbr of stocks (in thousands) 86,022 86,022 86,022 122,821 122,821 122,821
Reference price 2 0.3050 0.1700 0.2200 0.2700 0.0700 0.0480
Announcement Date 18-08-31 19-08-30 20-08-28 21-08-30 22-08-22 23-08-31
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 56.49 71.9 42.12 36.25 42.27 -
EBITDA 1 -6.006 2.353 1.528 -1.728 -4.584 -2.894
EBIT 1 -8.104 0.948 0.316 -2.743 -5.829 -3.954
Operating Margin -14.35% 1.32% 0.75% -7.57% -13.79% -
Earnings before Tax (EBT) 1 -13.83 0.091 -2.217 -13.45 0.586 -6.433
Net income 1 -16.72 -0.235 -7.566 -10.11 0.665 -16.83
Net margin -29.6% -0.33% -17.96% -27.89% 1.57% -
EPS 2 -0.2140 -0.002731 -0.0880 -0.0945 0.005413 -0.1370
Free Cash Flow 1 1.163 -11.05 -5.53 15.5 -7.062 7.988
FCF margin 2.06% -15.37% -13.13% 42.76% -16.71% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-31 19-08-30 20-08-28 21-08-30 22-08-22 23-08-31
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 9.62 21.2 25.1 17.3 17.7 -
Net Cash position 1 - - - - - 3.75
Leverage (Debt/EBITDA) -1.601 x 9.031 x 16.42 x -10.03 x -3.86 x -
Free Cash Flow 1 1.16 -11.1 -5.53 15.5 -7.06 7.99
ROE (net income / shareholders' equity) -44.7% -0.67% -7.92% -44.8% 2.89% -39.8%
ROA (Net income/ Total Assets) -6.99% 0.79% 0.25% -2.78% -6.82% -7.64%
Assets 1 239.2 -29.59 -2,973 364.4 -9.747 220.3
Book Value Per Share 2 0.3700 0.4200 0.3100 0.1700 0.2000 0.0600
Cash Flow per Share 2 0.0500 0.0200 0.0300 0.0200 0.0300 0.0300
Capex 1 0.88 0.34 1.15 0.93 0.82 -
Capex / Sales 1.56% 0.47% 2.74% 2.55% 1.94% -
Announcement Date 18-08-31 19-08-30 20-08-28 21-08-30 22-08-22 23-08-31
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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Other Food Processing
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