Halo Food Co Ltd
ASX:HLF

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Halo Food Co Ltd
ASX:HLF
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Price: 0.007 AUD Market Closed
Market Cap: AU$2.8m

EV/OCF

-7
Current
No historical data
Comparison unavailable

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7
=
Enterprise Value
AU$27.1m
/
Operating Cash Flow
AU$-3.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7
=
Enterprise Value
AU$27.1m
/
Operating Cash Flow
AU$-3.9m

Valuation Scenarios

Halo Food Co Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (13.6), the stock would be worth AU$-0.01 (294% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-301%
Maximum Upside
No Upside Scenarios
Average Downside
297%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -7 AU$0.01
0%
Industry Average 13.6 AU$-0.01
-294%
Country Average 14.1 AU$-0.01
-301%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Halo Food Co Ltd
ASX:HLF
2.8m AUD -7 -0.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 15.7 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 20.3 30.1
FR
Danone SA
PAR:BN
43.3B EUR 13 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
38.8B USD 18.8 44
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 47.2 32.4

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-7
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Halo Food Co Ltd
Glance View

Market Cap
2.8m AUD
Industry
Food Products

Halo Food Co. Ltd. engages in the manufactures and export of dairy, health and wellness, and nutritional products. The company is headquartered in Sydney, New South Wales. The company went IPO on 2018-07-18. The firm owns, manufactures and exports formulated diary, non-diary nutritional products, and health and wellness brands. The company operates across Australia and New Zealand. The Company’s brands include Key Dairy, Super Cubes, Tonik and Grans. The Key Dairy brand offers a range of premium milk powders for all ages from children over three years to the elderly. The Super Cubes products are plant based, with protein and nutritious ingredients. The Tonik brand offers a range of ready to drink solutions including high protein low carb, hydration and plant based options. The Grans brand provides fudge recipes, which are blended with selected quality ingredients and flavor.

HLF Intrinsic Value
Not Available
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