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0.7¢ halo food co. limited

Ann: Appendix 4C - quarterly, page-91

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TripleTop

4,005 Posts.

827

04/05/21

14:11

Post #: 52925744
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Originally posted by ValueSearch ↑

@TripleTop
I am good with the timing. KTD has done it before.

What confuses me is the revenue of $13.2m. I expected about $2m extra per Q from the increases in Walmart, Nouriz and Foodstuffs announcements. After allowing for the -$0.5m prop brands decrease revenue should have been ~$14.7m. What caused the difference?

The other concern is cashflow profitability. After stripping out one-offs and applying 20% gross margin to cash receipts, KTD still isn't cashflow positive in either of the last 2 Qs.

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Thanks for your thoughts. I think the full ramp up of the Chinese deals hasn’t kicked in yet?

KTD Price at posting: 15.0¢ Sentiment: Hold Disclosure: Held
3 Upvote

0 Great analysis

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