Happy Belly Food Group Inc.
Happy Belly Food Group Inc. Fundamental Analysis
Happy Belly Food Group Inc. (HBFG.CN) shows moderate financial fundamentals with a PE ratio of -90.00, profit margin of -10.79%, and ROE of -92.94%. The company generates $0.0B in annual revenue with strong year-over-year growth of 67.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -71.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HBFG.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakHBFG.CN struggles to generate sufficient returns from assets.
Valuation Score
ModerateHBFG.CN shows balanced valuation metrics.
Growth Score
ModerateHBFG.CN shows steady but slowing expansion.
Financial Health Score
ModerateHBFG.CN shows balanced financial health with some risks.
Profitability Score
WeakHBFG.CN struggles to sustain strong margins.
Key Financial Metrics
Is HBFG.CN Expensive or Cheap?
P/E Ratio
HBFG.CN trades at -90.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HBFG.CN's PEG of 23.91 indicates potential overvaluation.
Price to Book
The market values Happy Belly Food Group Inc. at 80.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1887.76 times EBITDA. This signals the market has high growth expectations.
How Well Does HBFG.CN Make Money?
Net Profit Margin
For every $100 in sales, Happy Belly Food Group Inc. keeps $-10.79 as profit after all expenses.
Operating Margin
Core operations generate -2.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-92.94 in profit for every $100 of shareholder equity.
ROA
Happy Belly Food Group Inc. generates $-14.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Happy Belly Food Group Inc. generates limited operating cash flow of $1.85M, signaling weaker underlying cash strength.
Free Cash Flow
Happy Belly Food Group Inc. produces free cash flow of $690.73K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
HBFG.CN converts 0.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-90.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
80.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.93
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How HBFG.CN Stacks Against Its Sector Peers
| Metric | HBFG.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -90.00 | 22.37 | Better (Cheaper) |
| ROE | -92.94% | 1250.00% | Weak |
| Net Margin | -10.79% | -5215.00% (disorted) | Weak |
| Debt/Equity | 3.45 | 1.23 | Weak (High Leverage) |
| Current Ratio | 1.85 | 2.47 | Neutral |
| ROA | -14.10% | -193095.00% (disorted) | Weak |
HBFG.CN outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Happy Belly Food Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2151.29%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
92.72%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
92.14%
Industry Style: Defensive, Dividend, Low Volatility
High Growth