Health and Happiness (H&H) International Holdings Limited
Health and Happiness (H&H) International Holdings Limited Fundamental Analysis
Health and Happiness (H&H) International Holdings Limited (BTSDF) shows weak financial fundamentals with a PE ratio of 36.18, profit margin of 1.36%, and ROE of 3.23%. The company generates $14.3B in annual revenue with moderate year-over-year growth of 7.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BTSDF's fundamental strength across five key dimensions:
Efficiency Score
WeakBTSDF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBTSDF shows balanced valuation metrics.
Growth Score
ModerateBTSDF shows steady but slowing expansion.
Financial Health Score
ModerateBTSDF shows balanced financial health with some risks.
Profitability Score
WeakBTSDF struggles to sustain strong margins.
Key Financial Metrics
Is BTSDF Expensive or Cheap?
P/E Ratio
BTSDF trades at 36.18 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BTSDF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Health and Happiness (H&H) International Holdings Limited at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.15 times EBITDA. This is generally considered low.
How Well Does BTSDF Make Money?
Net Profit Margin
For every $100 in sales, Health and Happiness (H&H) International Holdings Limited keeps $1.36 as profit after all expenses.
Operating Margin
Core operations generate 12.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.23 in profit for every $100 of shareholder equity.
ROA
Health and Happiness (H&H) International Holdings Limited generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Health and Happiness (H&H) International Holdings Limited generates limited operating cash flow of $1.26B, signaling weaker underlying cash strength.
Free Cash Flow
Health and Happiness (H&H) International Holdings Limited produces free cash flow of $1.21B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.88 in free cash annually.
FCF Yield
BTSDF converts 17.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How BTSDF Stacks Against Its Sector Peers
| Metric | BTSDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.18 | 22.72 | Worse (Expensive) |
| ROE | 3.23% | 1241.00% | Weak |
| Net Margin | 1.36% | -5258.00% (disorted) | Weak |
| Debt/Equity | 1.51 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2.50 | Neutral |
| ROA | 1.00% | -196076.00% (disorted) | Weak |
BTSDF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Health and Happiness (H&H) International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.32%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-83.13%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-34.90%
Industry Style: Defensive, Dividend, Low Volatility
Declining