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Health and Plant Protein Group Ltd

Consumer Defensive AU HPP

0.042AUD
-(-%)

Last update at 2024-12-26T23:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.16M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.35800M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 6.08M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -6.43300M 0.59M -13.45300M -2.21700M 0.09M
Minority interest - - - - -
Net income -9.99700M 0.67M -10.11200M -7.56600M -0.23500M
Selling general administrative 4.67M 5.84M 6.84M 5.28M 8.38M
Selling and marketing expenses -0.13100M 6.06M 5.59M 4.85M 7.55M
Gross profit -0.13100M 11.79M 1.39M 9.88M 20.35M
Reconciled depreciation 29.70M 1.50M 1.26M 1.47M 1.03M
Ebit -4.67000M 2.08M -11.54800M 0.07M 4.32M
Ebitda -4.53900M 3.58M -10.28300M 1.53M 5.35M
Depreciation and amortization 0.13M 1.50M 1.26M 1.47M 1.03M
Non operating income net other - - - - -
Operating income -4.67000M 2.08M -11.54800M 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 0.00000M -0.07900M -2.85600M 0.27M 0.32M
Interest income 3.52M 2.66M 0.32M 0.57M 0.00300M
Net interest income -2.81900M 1.13M -1.62000M -1.52400M -4.02500M
Extraordinary items -10.39600M 2.89M 0.48M -5.08400M 0.16M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.56M -0.07900M -2.85600M 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 -1.76300M -0.42100M -0.74700M -0.34500M 3.63M
Discontinued operations -10.39600M 2.89M 0.48M -5.08400M 0.16M
Net income from continuing ops -6.43300M 0.67M -10.59700M -2.48200M -0.23000M
Net income applicable to common shares -16.82900M 0.67M -10.11200M -7.56600M -0.23500M
Preferred stock and other adjustments - - - - -
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 - 0.00000M 0.75M 1.13M 1.72M
Earning assets - - - - -
Other current assets - 0.00000M 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
Deferred long term liab - - - - -
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 -54.12700M -53.32600M -51.46400M -52.12900M -43.64500M
Other liab - - 4.85M 3.90M 7.44M
Good will - - - - -
Other assets - - - - -
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 - 0.00000M 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 - 0.00000M 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
Short term investments - - - - -
Net receivables - 4.81M 2.18M 1.73M 0.80M
Long term debt - 0.00000M 18.57M 0.23M 10.25M
Inventory - 0.00000M 16.62M 13.66M 23.74M
Accounts payable - - 2.38M 2.34M 2.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 15.89M 12.44M 15.21M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 32.61M 30.34M 29.00M
Capital lease obligations - - 1.24M 1.59M 0.76M
Long term debt total - 0.00000M 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 -0.59200M 16.71M -0.14400M -3.83800M -3.83800M
Change to liabilities - -2.85200M 1.43M -6.80200M -4.04300M
Total cashflows from investing activities - 16.71M -0.94800M 5.94M -1.39400M
Net borrowings - -8.84200M 0.30M -8.90500M 1.74M
Total cash from financing activities -0.51300M -8.84200M 0.30M -3.15700M 1.74M
Change to operating activities - -4.22100M 0.15M 0.41M 0.29M
Net income -0.80100M -6.43300M -2.22200M -10.59700M -2.48200M
Change in cash -2.45000M 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 -1.34500M -8.73000M 1.40M -2.61900M 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 -6.75100M 0.00500M
Dividends paid - - - 20.24M -
Change to inventory - 16.26M -2.95600M 10.82M -2.93500M
Change to account receivables - -2.63300M 0.26M -1.46600M 3.69M
Sale purchase of stock -0.39300M 0.00000M 0.00000M -0.46700M 0.00000M
Other cashflows from financing activities -0.12000M -0.18300M -0.50000M 13.81M -0.62700M
Change to netincome - 1.36M 0.56M 3.04M 9.48M
Capital expenditures 0.00000M 0.00000M 0.82M 0.93M 1.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.13500M 9.76M -2.81800M 6.76M -1.95600M
Stock based compensation - 9.48M -3.16300M 3.60M -5.17000M
Other non cash items -0.40900M -18.62400M 7.91M -0.07400M 10.05M
Free cash flow -1.34500M -7.33900M 0.58M -3.54400M -0.29200M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company 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)
HPP
Health and Plant Protein Group Ltd		 - -% 0.04 - - 245.64 0.71 0.36 -3.7153
A2M
A2 Milk Company Ltd		 0.03 0.52% 5.82 27.76 26.04 2.52 3.68 2.25 13.77
BGA
Bega Cheese Ltd		 - -% 5.78 57.40 33.33 0.50 1.73 0.60 13.86
CBO
Cobram Estate Olives Ltd		 - -% 2.15 52.50 - 3.85 2.73 4.83 16.50
RIC
Ridley Corporation Ltd		 -0.05 1.83% 2.68 22.67 15.50 0.68 2.66 0.73 10.19

Reports Covered

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Profile

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.

Health and Plant Protein Group Ltd

1 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

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

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