Himalaya Food International Ltd.
Himalaya Food International Ltd. Fundamental Analysis
Himalaya Food International Ltd. (HFIL.BO) shows moderate financial fundamentals with a PE ratio of 11.06, profit margin of 17.69%, and ROE of 4.50%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HFIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakHFIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHFIL.BO trades at attractive valuation levels.
Growth Score
ModerateHFIL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentHFIL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakHFIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is HFIL.BO Expensive or Cheap?
P/E Ratio
HFIL.BO trades at 11.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HFIL.BO's PEG of 1.33 indicates fair valuation.
Price to Book
The market values Himalaya Food International Ltd. at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.82 times EBITDA. This is generally considered low.
How Well Does HFIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Himalaya Food International Ltd. keeps $17.69 as profit after all expenses.
Operating Margin
Core operations generate 15.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.50 in profit for every $100 of shareholder equity.
ROA
Himalaya Food International Ltd. generates $2.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Himalaya Food International Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Himalaya Food International Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HFIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How HFIL.BO Stacks Against Its Sector Peers
| Metric | HFIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.06 | 23.21 | Better (Cheaper) |
| ROE | 4.50% | 1251.00% | Weak |
| Net Margin | 17.69% | -5497.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.61 | 2.44 | Neutral |
| ROA | 2.90% | -200095.00% (disorted) | Weak |
HFIL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Himalaya Food International Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility