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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.29
BTSDF's Cash-to-Debt is ranked lower than
70% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.57 vs. BTSDF: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
BTSDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 2.32 Max: No Debt
Current: 0.29
Equity-to-Asset 0.28
BTSDF's Equity-to-Asset is ranked lower than
90% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. BTSDF: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
BTSDF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.49 Max: 0.87
Current: 0.28
0.22
0.87
Debt-to-Equity 1.79
BTSDF's Debt-to-Equity is ranked lower than
92% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.47 vs. BTSDF: 1.79 )
Ranked among companies with meaningful Debt-to-Equity only.
BTSDF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12  Med: 1.01 Max: 2.25
Current: 1.79
0.12
2.25
Interest Coverage 4.37
BTSDF's Interest Coverage is ranked lower than
72% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.33 vs. BTSDF: 4.37 )
Ranked among companies with meaningful Interest Coverage only.
BTSDF' s Interest Coverage Range Over the Past 10 Years
Min: 4.37  Med: 322.16 Max: No Debt
Current: 4.37
Piotroski F-Score: 6
Altman Z-Score: 2.14
Beneish M-Score: -2.83
WACC vs ROIC
7.59%
18.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 32.04
BTSDF's Operating Margin % is ranked higher than
95% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.83 vs. BTSDF: 32.04 )
Ranked among companies with meaningful Operating Margin % only.
BTSDF' s Operating Margin % Range Over the Past 10 Years
Min: 18.08  Med: 28.3 Max: 33.68
Current: 32.04
18.08
33.68
Net Margin % 14.14
BTSDF's Net Margin % is ranked higher than
87% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.07 vs. BTSDF: 14.14 )
Ranked among companies with meaningful Net Margin % only.
BTSDF' s Net Margin % Range Over the Past 10 Years
Min: 5.2  Med: 18.69 Max: 24.09
Current: 14.14
5.2
24.09
ROE % 27.52
BTSDF's ROE % is ranked higher than
89% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.48 vs. BTSDF: 27.52 )
Ranked among companies with meaningful ROE % only.
BTSDF' s ROE % Range Over the Past 10 Years
Min: 7.92  Med: 29.53 Max: 63.51
Current: 27.52
7.92
63.51
ROA % 7.17
BTSDF's ROA % is ranked higher than
68% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. BTSDF: 7.17 )
Ranked among companies with meaningful ROA % only.
BTSDF' s ROA % Range Over the Past 10 Years
Min: 2.42  Med: 22.36 Max: 38.22
Current: 7.17
2.42
38.22
ROC (Joel Greenblatt) % 220.57
BTSDF's ROC (Joel Greenblatt) % is ranked higher than
96% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.29 vs. BTSDF: 220.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BTSDF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 51.64  Med: 497.46 Max: 1599.44
Current: 220.57
51.64
1599.44
3-Year Revenue Growth Rate 6.50
BTSDF's 3-Year Revenue Growth Rate is ranked higher than
68% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. BTSDF: 6.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BTSDF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 6.5  Med: 30 Max: 69.6
Current: 6.5
6.5
69.6
3-Year EBITDA Growth Rate 12.70
BTSDF's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 1191 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. BTSDF: 12.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BTSDF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13  Med: 20.6 Max: 91.7
Current: 12.7
-13
91.7
3-Year EPS without NRI Growth Rate -0.60
BTSDF's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 1090 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 vs. BTSDF: -0.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BTSDF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.8  Med: 15.9 Max: 77.2
Current: -0.6
-31.8
77.2
GuruFocus has detected 6 Warning Signs with Health and Happiness (H&H) International Holdings $BTSDF.
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» BTSDF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods  
Compare:SHSE:603866, SHSE:600597, HKSE:01458, SHSE:600298, SHSE:600180, SHSE:600737, SHSE:603517, SZSE:000860, SZSE:002507, SHSE:600429, SZSE:002570, SHSE:600965, SZSE:000848, SHSE:600073, SHSE:600300, SZSE:002481, SZSE:002387, SZSE:002852, SZSE:002086, SZSE:000893 » details
Traded in other countries:8BI.Germany, 01112.Hongkong,
Headquarter Location:China
Health and Happiness (H&H) International Holdings Ltd, formerly Biostime International Holdings Ltd, manufactures and sells premium pediatric nutrition and baby care products.

Health and Happiness (H&H) International Holdings Ltd, formerly Biostime International Holdings Ltd, was founded in the Cayman Islands in 1999. The Company is engaged in the manufacture and sale of premium pediatric nutrition and baby care products. The Company's products include infant formulas, probiotic supplements, baby care products and dried baby food and nutrition supplements. The Company has four reportable operating segments, infant formulas, probiotic supplements, baby care products and dried baby food and nutrition supplements. The infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers; the probiotic supplements segment comprises the production of probiotic supplements in the form of sachets, capsules and tablets for infants, children and expectant mothers; the dried baby food and nutrition supplements segment comprises the production of dried baby food products made from natural foods for infants and young children, microencapsulated milk calcium chewable tablets and DHA chews/soft capsules for children, pregnant and lactating mothers; and the baby care products segment comprises the production of baby care products for infants and children, including baby diapers and toiletry kits as well as personal care products for nursing mothers, such as nursing pads. The raw materials include probiotic powder, dried baby food ingredients and other materials purchased from the Company's material suppliers; finished infant formula products, dried baby food products, baby care products and nutrition supplement products imported with original packaging from the Company's product suppliers, which were subject to bar code affixing; and packaging materials.

Ratios

vs
industry
vs
history
PE Ratio 26.51
BTSDF's PE Ratio is ranked higher than
77% of the 1274 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.17 vs. BTSDF: 26.51 )
Ranked among companies with meaningful PE Ratio only.
BTSDF' s PE Ratio Range Over the Past 10 Years
Min: 7.3  Med: 19.5 Max: 62.3
Current: 26.51
7.3
62.3
PE Ratio without NRI 26.51
BTSDF's PE Ratio without NRI is ranked higher than
78% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.44 vs. BTSDF: 26.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
BTSDF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.3  Med: 19.5 Max: 62.3
Current: 26.51
7.3
62.3
Price-to-Owner-Earnings 33.35
BTSDF's Price-to-Owner-Earnings is ranked higher than
70% of the 712 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.80 vs. BTSDF: 33.35 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BTSDF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.08  Med: 18.98 Max: 56.19
Current: 33.35
6.08
56.19
PB Ratio 6.93
BTSDF's PB Ratio is ranked lower than
77% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. BTSDF: 6.93 )
Ranked among companies with meaningful PB Ratio only.
BTSDF' s PB Ratio Range Over the Past 10 Years
Min: 1.99  Med: 4.51 Max: 14.4
Current: 6.93
1.99
14.4
PS Ratio 4.12
BTSDF's PS Ratio is ranked lower than
65% of the 1522 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. BTSDF: 4.12 )
Ranked among companies with meaningful PS Ratio only.
BTSDF' s PS Ratio Range Over the Past 10 Years
Min: 1.24  Med: 3.44 Max: 10.04
Current: 4.12
1.24
10.04
Price-to-Free-Cash-Flow 18.40
BTSDF's Price-to-Free-Cash-Flow is ranked higher than
84% of the 618 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.03 vs. BTSDF: 18.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BTSDF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.13  Med: 19.04 Max: 65.72
Current: 18.4
7.13
65.72
Price-to-Operating-Cash-Flow 17.35
BTSDF's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 821 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.72 vs. BTSDF: 17.35 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BTSDF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.04  Med: 17.45 Max: 52
Current: 17.35
6.04
52
EV-to-EBIT 16.08
BTSDF's EV-to-EBIT is ranked higher than
81% of the 1328 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.57 vs. BTSDF: 16.08 )
Ranked among companies with meaningful EV-to-EBIT only.
BTSDF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.1  Med: 11.8 Max: 33.5
Current: 16.08
4.1
33.5
EV-to-EBITDA 14.81
BTSDF's EV-to-EBITDA is ranked higher than
74% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. BTSDF: 14.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
BTSDF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 11.6 Max: 30.3
Current: 14.81
3.9
30.3
EV-to-Revenue 4.43
BTSDF's EV-to-Revenue is ranked lower than
71% of the 1554 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. BTSDF: 4.43 )
Ranked among companies with meaningful EV-to-Revenue only.
BTSDF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 3.4 Max: 9.6
Current: 4.43
1
9.6
PEG Ratio 1.97
BTSDF's PEG Ratio is ranked higher than
66% of the 608 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. BTSDF: 1.97 )
Ranked among companies with meaningful PEG Ratio only.
BTSDF' s PEG Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.6 Max: 4.74
Current: 1.97
0.15
4.74
Current Ratio 1.35
BTSDF's Current Ratio is ranked lower than
85% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. BTSDF: 1.35 )
Ranked among companies with meaningful Current Ratio only.
BTSDF' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 2.25 Max: 7.88
Current: 1.35
0.69
7.88
Quick Ratio 1.01
BTSDF's Quick Ratio is ranked lower than
73% of the 1568 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. BTSDF: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
BTSDF' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.56 Max: 7.43
Current: 1.01
0.57
7.43
Days Inventory 126.60
BTSDF's Days Inventory is ranked lower than
81% of the 1465 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.65 vs. BTSDF: 126.60 )
Ranked among companies with meaningful Days Inventory only.
BTSDF' s Days Inventory Range Over the Past 10 Years
Min: 94.6  Med: 148.55 Max: 181.26
Current: 126.6
94.6
181.26
Days Sales Outstanding 29.25
BTSDF's Days Sales Outstanding is ranked higher than
65% of the 1129 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.44 vs. BTSDF: 29.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
BTSDF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.04  Med: 0.89 Max: 47.34
Current: 29.25
0.04
47.34

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
BTSDF's 3-Year Dividend Growth Rate is ranked lower than
97% of the 696 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. BTSDF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BTSDF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 24.3
Current: -100
0
24.3
5-Year Yield-on-Cost % 1.60
BTSDF's 5-Year Yield-on-Cost % is ranked lower than
63% of the 2115 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. BTSDF: 1.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BTSDF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.6
3-Year Average Share Buyback Ratio -1.50
BTSDF's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 758 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 vs. BTSDF: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BTSDF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.2  Med: -1.5 Max: -0.1
Current: -1.5
-10.2
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.87
BTSDF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. BTSDF: 1.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BTSDF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0.77 Max: 1.87
Current: 1.87
0
1.87
Price-to-Median-PS-Value 1.20
BTSDF's Price-to-Median-PS-Value is ranked higher than
94% of the 1442 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. BTSDF: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BTSDF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.91 Max: 2.12
Current: 1.2
0
2.12
Price-to-Peter-Lynch-Fair-Value 2.88
BTSDF's Price-to-Peter-Lynch-Fair-Value is ranked higher than
60% of the 359 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. BTSDF: 2.88 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BTSDF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.54 Max: 2.88
Current: 2.88
0
2.88
Earnings Yield (Greenblatt) % 6.22
BTSDF's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.39 vs. BTSDF: 6.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BTSDF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 8.5 Max: 24.4
Current: 6.22
3
24.4
Forward Rate of Return (Yacktman) % 14.18
BTSDF's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 801 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.76 vs. BTSDF: 14.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BTSDF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 14.18  Med: 53.9 Max: 74.2
Current: 14.18
14.18
74.2

More Statistics

Revenue (TTM) (Mil) $1,027.17
EPS (TTM) $ 0.23
Beta1.19
Short Percentage of Float0.00%
52-Week Range $2.57 - 4.00
Shares Outstanding (Mil)633.04

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