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Business Description
Holista CollTech Ltd
ISIN : AU000000HCT4
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Traded in other countries / regions
HCT.AustraliaHCLHF.USA IPO Date
2004-02-26Description
Holista CollTech Ltd is a research-driven biotech company. Its operating segments include Supplements; Ovine Collagen; Infection Control Solutions; Food Ingredients; and Corporate. The supplements segment is involved in the manufacturing and wholesale distribution of dietary supplements. The ovine collagen segment is involved in the manufacturing and distribution of cosmetic grade collagen. The food ingredients segment is involved in the manufacturing and wholesale distribution of healthy food ingredients. The infection control segment is involved in the infection control solutions. The company generates a majority of its revenue from the Supplements segment. Geographically, it generates a majority of its revenue from Malaysia and the rest from Australia and the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.52 | |||||
| Debt-to-Equity | -1.02 | |||||
| Debt-to-EBITDA | 5.77 | |||||
| Interest Coverage | 1.77 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -8.61 | |||||
| Beneish M-Score | -1.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.6 | |||||
| 3-Year EPS without NRI Growth Rate | 41.5 | |||||
| 3-Year FCF Growth Rate | 12.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.27 | |||||
| 9-Day RSI | 60.63 | |||||
| 14-Day RSI | 58.34 | |||||
| 3-1 Month Momentum % | 66.67 | |||||
| 6-1 Month Momentum % | 25 | |||||
| 12-1 Month Momentum % | 200 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.41 | |||||
| Quick Ratio | 0.28 | |||||
| Days Inventory | 94.96 | |||||
| Days Sales Outstanding | 193.85 | |||||
| Days Payable | 381.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -5.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.04 | |||||
| Operating Margin % | 3.77 | |||||
| Net Margin % | -1.5 | |||||
| FCF Margin % | -17.83 | |||||
| ROA % | -2.44 | |||||
| ROIC % | -8.57 | |||||
| 3-Year ROIIC % | -464.05 | |||||
| ROC (Joel Greenblatt) % | 13.34 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.6 | |||||
| EV-to-EBIT | 44.39 | |||||
| EV-to-EBITDA | 29.59 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-FCF | -8.98 | |||||
| Price-to-GF-Value | 3.2 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 2.26 | |||||
| FCF Yield % | -10.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Holista CollTech Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 5.598 | ||
| EPS (TTM) (A$) | -0.001 | ||
| Beta | 0.37 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 1.37 | ||
| Volatility % | 293.89 | ||
| 14-Day RSI | 58.34 | ||
| 14-Day ATR (A$) | 0.001347 | ||
| 20-Day SMA (A$) | 0.02965 | ||
| 12-1 Month Momentum % | 200 | ||
| 52-Week Range (A$) | 0.004 - 0.035 | ||
| Shares Outstanding (Mil) | 285.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holista CollTech Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holista CollTech Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holista CollTech Ltd Frequently Asked Questions
What is Holista CollTech Ltd(ASX:HCT)'s stock price today?
The current price of ASX:HCT is A$0.03. The 52 week high of ASX:HCT is A$0.04 and 52 week low is A$0.00.
When is next earnings date of Holista CollTech Ltd(ASX:HCT)?
The next earnings date of Holista CollTech Ltd(ASX:HCT) is .
Does Holista CollTech Ltd(ASX:HCT) pay dividends? If so, how much?
Holista CollTech Ltd(ASX:HCT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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