Canada · Delayed Price · Currency is CAD Happy Belly Food Group Statistics
Total Valuation
CSE:HBFG has a market cap or net worth of CAD 266.25 million. The enterprise value is 261.39 million.
| Market Cap | 266.25M |
| Enterprise Value | 261.39M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HBFG has 166.40 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | 166.40M |
| Shares Outstanding | 166.40M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 5.42% |
| Float | 148.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.00 |
| PS Ratio | 9.56 |
| PB Ratio | 24.53 |
| P/TBV Ratio | 28.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,696.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.56 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.61 |
| Interest Coverage | -12.74 |
Financial Efficiency
Return on equity (ROE) is -237.78% and return on invested capital (ROIC) is -61.62%.
| Return on Equity (ROE) | -237.78% |
| Return on Assets (ROA) | -45.69% |
| Return on Invested Capital (ROIC) | -61.62% |
| Return on Capital Employed (ROCE) | -76.75% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 27.39 |
Taxes
In the past 12 months, CSE:HBFG has paid 5,670 in taxes.
| Income Tax | 5,670 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.75% in the last 52 weeks. The beta is 0.84, so CSE:HBFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +36.75% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 90,778 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:HBFG had revenue of CAD 27.84 million and -16.33 million in losses. Loss per share was -0.12.
| Revenue | 27.84M |
| Gross Profit | 13.55M |
| Operating Income | -14.07M |
| Pretax Income | -16.32M |
| Net Income | -16.33M |
| EBITDA | -13.89M |
| EBIT | -14.07M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 12.05 million in cash and 6.75 million in debt, with a net cash position of 5.30 million or 0.03 per share.
| Cash & Cash Equivalents | 12.05M |
| Total Debt | 6.75M |
| Net Cash | 5.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.85M |
| Book Value Per Share | 0.06 |
| Working Capital | 9.98M |
Cash Flow
In the last 12 months, operating cash flow was 56,687 and capital expenditures -592,359, giving a free cash flow of -535,672.
| Operating Cash Flow | 56,687 |
| Capital Expenditures | -592,359 |
| Depreciation & Amortization | 183,682 |
| Net Borrowing | -1.09M |
| Free Cash Flow | -535,672 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.65%, with operating and profit margins of -50.54% and -58.66%.
| Gross Margin | 48.65% |
| Operating Margin | -50.54% |
| Pretax Margin | -58.62% |
| Profit Margin | -58.66% |
| EBITDA Margin | -49.88% |
| EBIT Margin | -50.54% |
| FCF Margin | n/a |
Dividends & Yields
CSE:HBFG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.15% |
| Shareholder Yield | -8.15% |
| Earnings Yield | -6.13% |
| FCF Yield | -0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for CSE:HBFG is 2.48, which is 55.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.48 |
| Price Target Difference | 55.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 42.35% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 2, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CSE:HBFG has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |