Halo Food Co. Limited

Halo Food Co. Limited

HLF.AX
Halo Food Co. LimitedAU flagAustralian Securities Exchange
0.01
AUD
- -
- -
2.81MMarket Cap
Halo Food Co. Limited
HLF.AX
(Australian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2019
2020
2021
2022
2023
FRC
- -
0.02
0.12
0.2
0.22
0.2
Revenue per Share
- -
-0.03
-0.04
-0.03
-0.03
-0.12
Basic EPS, GAAP
- -
- -
-0.02
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.11
0.16
0.14
0.13
-0.03
Book Value per Share
- -
0.13
0.09
0.09
0.09
- -
Tangible Book Value per Share
- -
106
194
252
278
401
Basic Weighted Avg Shares
- -
3
23
51
60
82
Sales/Revenue/Turnover
- -
-138.15
-32.94
-18.21
-13.34
-14.95
Operating Margin (%)
- -
- -
1
3
4
5
Depreciation Expense
- -
-3
-7
-8
-7
-50
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-131.37
-33.07
-16.18
-12.47
-61.02
Profit Margin (%)
15
10
8
9
9
1
Working Capital
- -
- -
8
13
12
21
LT Debt
16
14
49
55
55
9
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-26.01
-35.44
-25.09
-21.41
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.11%
-83.64%
Free Cash Flow
- -
- -
-78.72%
Net Income, GAAP
- -
- -
570.53%
Sales/Revenue/Turnover
- -
- -
37.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
51
2022
- -
- -
- -
- -
60
2023
- -
- -
- -
- -
82

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.03
2022
- -
- -
- -
- -
-0.03
2023
- -
- -
- -
- -
-0.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Halo Food Co. Limited (ASX:HLF), formerly Keytone Dairy Corporation Limited, manufactures and exports dairy, health and wellness, and nutritional products from its headquarters in Sydney, Australia; founded in 2011, the company was delisted from the ASX on August 29, 2024, following suspension for non-payment of annual listing fees and entered liquidation on January 30, 2024, after voluntary administration commenced on August 24, 2023. Core products and services encompass dairy and non-dairy nutritional powdered products, healthy meal and snack solutions, protein beverages including plant-based options, and handcrafted fudges under brands such as The Healthy Mummy, Tonik, KeyDairy, and Gran’s; the company also provides contract manufacturing for health and wellness blends, bottling, snacking, dairy, and sports nutrition powders. Operations span Australia, New Zealand, and international markets including China, Hong Kong, Taiwan, Vietnam, and the Middle East through supermarkets, retail chains, and exports. Among recent major changes, Halo Food Co. secured debt financing from Arrowpoint Capital to acquire The Healthy Mummy eCommerce health and wellness business targeting pregnant and breastfeeding mothers, alongside refinancing existing debt and funding working capital; the company received a material milk powder order valued at approximately NZD 8 million and issued a New Zealand trading update prior to its insolvency proceedings.