Australia's largest stock trading and investment forum Australia's #1 stock forum

HLF

Click for more information

0.00%

0.7¢ halo food co. limited

Ann: SECURED DEBT FINANCING, page-67

First 67 Last

Share
Profile

Follow
SMXtimes50folds

4,711 Posts.

521

23/07/21

20:21

Post #: 54733361
Share

Originally posted by ValueSearch: ↑

@TripleTop Clarifying the inventory comment, average of SOY + EOY inventory is 5.4+11.1 = 16.5/2 = 8.25. We know EOY is a bit high so lower 8.25 to say 7. Now divide by revenue of 50m which gives a multiplier of ~7. so 8m more WC should support about $56m more of revenue. Which is about 100% growth and a bit higher than I posted above. If you use 8.25 then you get a lower revenue number.

I think its fair to say the debt funding could support a 80-100% growth in revenue.

The other important point is that powdered milk prices increased more last year than they have recently, so a lot of last year's revenue growth is price inflation and not increasing quantity 9# of cans or packets) of orders. Same situation this year. If powdered milk prices fall it will impact revenue.

Expand

Based on your research, if KTD doesn't give a positive cash flow in the up coming report, what's the maximum time you think it will or should before even yourself is calling it's time to move on?

Last edited by SMXtimes50folds: 23/07/21

KTD Price at posting: 14.5¢ Sentiment: Hold Disclosure: Held
1 Upvote

0 Great analysis

Reply

Top Stories

ASM

ASM to push Dubbo REE play towards economical production with A$5M Federal govt grant

A1G

African Gold finds significant 5.5g/t intercept over 65m in Cote d’Ivoire

BM8

Battery Age Minerals gets set to capitalise on critical mineral demand

Wealth Within: the latest stock tips from Dale Gillham

MKT

The ASX can overlook its Telecomm small-caps. Here’s one diversified brand with an international footprint

There are more pages in this discussion • 3 more messages in this thread...

First 67 Last

Add HLF (ASX) to my watchlist

SPONSORED BY