Holista Colltech Limited (HCT.AX) Comparison with companies in other sectors?

Holista Colltech Limited has a share price of 335.05M. You can analyze Holista Colltech Limited (HCT.AX) competitors across different market sectors through stock heatmaps.

What are HCT.AX's NET and operating margins?

Holista Colltech Limited (HCT.AX) operating margin is around 0.16, and net profit margin is approximately -0.02 as of the latest reports.

In what way does HCT.AX's earnings per share (EPS) trend reflect its financial momentum?

Holista Colltech Limited (HCT.AX) EPS is -0.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Holista Colltech Limited is -5.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Holista Colltech Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Holista Colltech Limited like P/E which is -364.03, P/B which is -17.73, and PEG which is -3.71. Compare them with sector averages to evaluate if the stock is priced fairly.

Holista Colltech Limited

HCT.AX•ASX

Consumer Defensive

Packaged Foods

A$0.11

A$0.01(11.11%)

Holista Colltech Limited (HCT.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.02

P/E Ratio

-5.50

ROE

0.04%

Net Margin

-0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$36.86M

Shares OutstandingTotal number of shares issued

$335.05M

Book Value/ShareNet worth per share

$-0.01

Revenue/ShareAnnual revenue per share

$0.02

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.02

Net MarginNet income as percentage of revenue

-1.50%

Operating MarginOperating income as percentage of revenue

15.80%

ROEReturn on shareholders' equity

3.86%

ROAReturn on total assets

-2.52%

ROCEReturn on capital employed

-30.26%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$0.00

FCF YieldFree cash flow as percentage of market cap

-2.71%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for HCT.AXFinancial Ratios Analysis details for HCT.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HCT.AXSector Benchmarking details for HCT.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Holista Colltech Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Holista Colltech Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Holista Colltech Limited's unique business strengths and challenges.

Key Financial Metrics for Holista Colltech Limited

For Holista Colltech Limited, essential financial indicators include EPS -0.02, PE -5.50, and ROE 0.04. These key ratios reveal insights into Holista Colltech Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Holista Colltech Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Holista Colltech Limited

Metrics like Net Margin -1.50% and ROA -2.52% shed light on how well Holista Colltech Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Holista Colltech Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Holista Colltech Limited

Using ratios such as P/B Ratio -17.73 and PEG Ratio -3.71, investors can assess whether Holista Colltech Limited is appropriately valued based on its financials and growth potential. These figures, combined with Holista Colltech Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Holista Colltech Limited

Financial health indicators, such as Debt/Equity Ratio -1.02 and Cash Flow $-0.00, provide a snapshot of Holista Colltech Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Holista Colltech Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Holista Colltech Limited

Investing in Holista Colltech Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Holista Colltech Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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