Health Financials
| HPP Stock | 0.04 0.00 0.00% |
Operating Margin (25.08) | Return On Equity (0.34) |
Health | Select Account or Indicator |
Understanding current and past Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Health and Plant. Check Health's Beneish M Score to see the likelihood of Health's management manipulating its earnings.
Health Stock Summary
Health competes with Aneka Tambang, BHP Group, Commonwealth Bank, Commonwealth Bank, and Commonwealth Bank. Health is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000129710 |
| Business Address | 1 Eagle Street, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.hppgroup.com |
| Phone | 61 7 3067 4828 |
You should never invest in Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Health Stock, because this is throwing your money away. Analyzing the key information contained in Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Health Key Financial Ratios
Health's financial ratios allow both analysts and investors to convert raw data from Health's financial statements into concise, actionable information that can be used to evaluate the performance of Health over time and compare it to other companies across industries.| Revenue | 21 K | ||||
| Gross Profit | 6.08 M | ||||
| EBITDA | 226 K | ||||
| Net Income | (801 K) | ||||
| Cash And Equivalents | 3.74 M |
Health Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 73.6M | 49.9M | 56.1M | 8.6M | 6.3M | 5.9M | |
| Other Current Liab | 6.1M | 2.3M | 2.7M | 1.3M | 112K | 106.4K | |
| Net Debt | 25.1M | 17.5M | 17.7M | (3.7M) | (1.3M) | (1.2M) | |
| Retained Earnings | (43.6M) | (52.1M) | (51.5M) | (53.3M) | (54.1M) | (51.4M) | |
| Accounts Payable | 7.8M | 2.6M | 2.3M | 2.4M | 2.7M | 4.3M | |
| Cash | 2.7M | 2.7M | 3.5M | 3.7M | 1.3M | 2.2M | |
| Net Receivables | 825K | 1.7M | 2.2M | 4.8M | 5.0M | 7.5M | |
| Inventory | 15.7M | 27.2M | 23.7M | 13.7M | 16.6M | 0.0 | |
| Other Current Assets | 17.4M | 2.2M | 1.3M | 3K | 11K | 10.5K | |
| Total Liab | 47.2M | 29.0M | 31.1M | 1.3M | 112K | 106.4K | |
| Total Current Assets | 44.6M | 19.6M | 23.5M | 8.6M | 6.3M | 5.9M | |
| Short Term Debt | 3.7M | 9.4M | 17.2M | 18.9M | 1.6M | 0.0 | |
| Intangible Assets | 2.5M | 2.3M | 1.7M | 1.1M | 753K | 0.0 | |
| Long Term Debt | 10.3M | 13.4M | 10.3M | 225K | 18.6M | 0.0 | |
| Long Term Debt Total | 10.3M | 13.4M | 10.6M | 1.3M | 19.6M | 0.0 | |
| Other Liab | 8.3M | 7.4M | 3.9M | 4.9M | 4.4M | 5.4M | |
| Net Tangible Assets | 24.7M | 19.8M | 24.3M | 7.3M | 6.6M | 6.2M | |
| Net Invested Capital | 53.4M | 39.6M | 45.0M | 7.3M | 6.2M | 5.8M | |
| Short Long Term Debt | 9.4M | 16.8M | 18.4M | 1.4M | 1.6M | 1.5M | |
| Cash And Equivalents | 2.7M | 2.7M | 3.5M | 3.7M | 3.4M | 2.8M | |
| Net Working Capital | 15.4M | (4.2M) | 16.8M | 7.3M | 6.2M | 9.7M |
Health Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.1M | 1.9M | 1.5M | 3.5M | 4.0M | 4.2M | |
| Total Revenue | 42.1M | 36.2M | 42.3M | 702K | 807.3K | 766.9K | |
| Gross Profit | 9.9M | 1.4M | 11.8M | (131K) | (117.9K) | (112.0K) | |
| Operating Income | 69K | (11.5M) | 2.1M | (4.7M) | (1.1M) | (1.0M) | |
| Ebit | 143K | (11.3M) | (1.4M) | (2.9M) | (834K) | (792.3K) | |
| Ebitda | 1.4M | (9.8M) | (1.2M) | (2.8M) | 226K | 214.7K | |
| Income Before Tax | (2.2M) | (13.5M) | 586K | (6.4M) | (801K) | (841.1K) | |
| Net Income | (7.6M) | (10.1M) | 665K | (16.8M) | (801K) | (841.1K) | |
| Income Tax Expense | 265K | (2.9M) | (79K) | 3.6M | 3.2M | 3.4M | |
| Cost Of Revenue | 32.2M | 34.8M | 30.5M | 131K | 150.7K | 143.1K | |
| Tax Provision | 2.7M | 321K | 265K | (2.9M) | (79K) | 0.0 | |
| Interest Income | 574K | 319K | 2.7M | 3.5M | 59K | 56.1K | |
| Net Interest Income | (1.5M) | (1.6M) | 1.1M | (2.8M) | 59K | 62.0K | |
| Extraordinary Items | (5.1M) | 485K | 2.9M | (10.4M) | (9.4M) | (8.9M) |
Health Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 52K | 745K | 268K | (2.5M) | (2.3M) | |
| Free Cash Flow | (292K) | (3.5M) | 576K | (7.3M) | (1.3M) | (1.4M) | |
| Capital Expenditures | 881K | 336K | 1.2M | 925K | 822K | 0.0 | |
| End Period Cash Flow | 2.7M | 2.7M | 3.5M | 3.7M | 1.3M | 2.2M | |
| Change To Inventory | (2.9M) | 10.8M | (3.0M) | 16.3M | 18.7M | 19.6M | |
| Net Borrowings | 1.7M | (8.9M) | 297K | (8.8M) | (8.0M) | (7.6M) | |
| Depreciation | 1.5M | 1.3M | 209K | 131K | 117.9K | 112.0K | |
| Net Income | (2.5M) | (10.6M) | (2.2M) | (6.4M) | (801K) | (841.1K) | |
| Change To Netincome | 9.5M | 3.0M | 565K | 1.4M | 1.6M | 2.4M | |
| Other Non Cash Items | 10.1M | (74K) | 7.9M | (18.6M) | (409K) | (388.6K) |
Health Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Health's current stock value. Our valuation model uses many indicators to compare Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Health competition to find correlations between indicators driving Health's intrinsic value. More Info.Health and Plant is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Health's earnings, one of the primary drivers of an investment's value.Health and Plant Systematic Risk
Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Health and Plant correlated with the market. If Beta is less than 0 Health generally moves in the opposite direction as compared to the market. If Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Health and Plant is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Health is generally in the same direction as the market. If Beta > 1 Health moves generally in the same direction as, but more than the movement of the benchmark.
Health and Plant Total Assets Over Time
Health Thematic Clasifications
Health and Plant is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Additional Tools for Health Stock Analysis
When running Health's price analysis, check to measure Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health is operating at the current time. Most of Health's value examination focuses on studying past and present price action to predict the probability of Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health's price. Additionally, you may evaluate how the addition of Health to your portfolios can decrease your overall portfolio volatility.