Health and Happiness (H&H) International Holdings Limited (FRA:8BI)

FRA:8BI Statistics

Total Valuation

FRA:8BI has a market cap or net worth of EUR 923.21 million. The enterprise value is 1.83 billion.

Market Cap	923.21M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	645.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	9.51%
Float	210.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.15
PS Ratio	0.58
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	6.30
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.51.

EV / Earnings	-53.47
EV / Sales	1.13
EV / EBITDA	9.61
EV / EBIT	11.70
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.55.

Current Ratio	1.20
Quick Ratio	0.71
Debt / Equity	1.55
Debt / EBITDA	5.84
Debt / FCF	7.55
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	567,938
Profits Per Employee	-12,247
Employee Count	2,800
Asset Turnover	0.67
Inventory Turnover	2.70

Taxes

In the past 12 months, FRA:8BI has paid 31.81 million in taxes.

Income Tax	31.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.89%
50-Day Moving Average	1.44
200-Day Moving Average	1.21
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	1,708

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, FRA:8BI had revenue of EUR 1.59 billion and -34.29 million in losses. Loss per share was -0.05.

Revenue	1.59B
Gross Profit	978.50M
Operating Income	156.17M
Pretax Income	-2.48M
Net Income	-34.29M
EBITDA	185.07M
EBIT	156.17M
Loss Per Share	-0.05

Balance Sheet

The company has 215.53 million in cash and 1.11 billion in debt, giving a net cash position of -890.95 million.

Cash & Cash Equivalents	215.53M
Total Debt	1.11B
Net Cash	-890.95M
Net Cash Per Share	n/a
Equity (Book Value)	714.28M
Book Value Per Share	1.11
Working Capital	99.47M

Cash Flow

In the last 12 months, operating cash flow was 153.56 million and capital expenditures -7.03 million, giving a free cash flow of 146.53 million.

Operating Cash Flow	153.56M
Capital Expenditures	-7.03M
Free Cash Flow	146.53M
FCF Per Share	n/a

Margins

Gross margin is 61.53%, with operating and profit margins of 9.82% and -2.16%.

Gross Margin	61.53%
Operating Margin	9.82%
Pretax Margin	-0.16%
Profit Margin	-2.16%
EBITDA Margin	11.64%
EBIT Margin	9.82%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.03
Dividend Yield	1.88%
Dividend Growth (YoY)	-52.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	2.36%
Earnings Yield	-3.71%
FCF Yield	15.87%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8BI has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7