NASDAQ:HAPP
Happiness Development Group Limited
- Stock
Last Close
4.45
13/03 16:13
Market Cap
31.30M
Beta: 0.22
Volume Today
1.52K
Avg: 16.06K
PE Ratio
−0.17
PFCF: −1.02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | 3.00M - | 2.12M 29.28% | 2.00M 5.66% | 1.91M 4.63% | 1.59M 16.77% | ||
average payables | 5.73M - | 3.53M 38.37% | 1.61M 54.50% | 5.20M 223.36% | 10.50M 102.08% | ||
average receivables | 28.36M - | 32.30M 13.89% | 31.03M 3.93% | 32.30M 4.10% | 31.90M 1.24% | ||
book value per share | 18.65 - | 35.64 91.10% | 48.73 36.73% | 66.76 36.99% | 72.43 8.50% | 38.59 46.72% | |
capex per share | -0.88 - | -0.13 85.60% | -0.23 79.22% | -0.97 329.38% | -2.93 201.46% | -1.19 59.43% | |
capex to depreciation | -7.67 - | -1.15 84.99% | -0.40 64.86% | -1.68 314.73% | -4.35 159.36% | -1.10 74.71% | |
capex to operating cash flow | -0.10 - | -0.01 87.40% | -0.04 254.17% | -0.11 148.68% | -1.32 1,127.35% | 0.09 106.48% | |
capex to revenue | -0.02 - | -0.00 87.59% | -0.00 72.37% | -0.02 302.44% | -0.05 201.03% | -0.03 49.85% | |
cash per share | 3.42 - | 7.11 108.11% | 11.84 66.58% | 28.23 138.41% | 27.95 0.99% | 9.75 65.12% | |
days of inventory on hand | 50.04 - | 25.77 48.51% | 22.70 11.91% | 21.38 5.80% | 12.22 42.83% | 5.91 51.63% | |
days payables outstanding | 81.40 - | 61.30 24.70% | 19.17 68.73% | 16.32 14.83% | 60.53 270.85% | 51.73 14.55% | |
days sales outstanding | 166.26 - | 193.35 16.29% | 182.79 5.46% | 168.51 7.81% | 176.48 4.73% | 119.23 32.44% | |
debt to assets | 0.44 - | 0.17 62.23% | 0.07 56.22% | 0.06 10.76% | 0.13 107.04% | 0.21 53.28% | |
debt to equity | 0.78 - | 0.20 74.59% | 0.08 60.61% | 0.07 11.51% | 0.16 130.43% | 0.26 60.64% | |
dividend yield | 0.07 - | 0.01 - | |||||
earnings yield | 0.13 - | 0.16 20.49% | 0.17 7.04% | 0.17 1.51% | 0.01 92.21% | -4.53 34,540.80% | |
enterprise value | 110.18M - | 105.11M 4.60% | 98.74M 6.06% | 43.49M 55.96% | 18.26M 58.01% | -5.55M 130.37% | |
enterprise value over ebitda | 6.24 - | 5.09 18.35% | 4.38 14.10% | 2.66 39.11% | 6.91 159.21% | 0.12 98.22% | |
ev to operating cash flow | 9.74 - | 8.13 16.54% | 15.09 85.64% | 4.03 73.26% | 6.29 55.82% | 0.20 96.86% | |
ev to sales | 2.08 - | 1.71 17.78% | 1.54 9.65% | 0.67 56.72% | 0.26 61.78% | -0.06 124.26% | |
free cash flow per share | 8.17 - | 10.22 25.03% | 5.01 50.99% | 8.07 61.05% | -0.71 108.81% | -15.09 2,021.80% | |
free cash flow yield | 0.09 - | 0.11 25.03% | 0.06 50.99% | 0.13 130.08% | -0.02 113.81% | -2.56 14,386.48% | |
graham net net | 4.82 - | 20.49 325.14% | 28.03 36.83% | 43.36 54.68% | 36.90 14.89% | 11.04 70.09% | |
graham number | 69.81 - | 105.93 51.74% | 128.15 20.98% | 126.44 1.34% | 29.36 76.78% | 152.23 418.43% | |
income quality | 0.78 - | 0.74 5.13% | 0.35 52.73% | 0.85 142.99% | 4.20 394.14% | 0.52 87.59% | |
intangibles to total assets | 0.02 - | 0.02 16.47% | 0.01 25.72% | 0.01 28.27% | 0.02 109.21% | 0.21 1,070.95% | |
interest coverage | 34.85 - | 151.86 335.78% | -526.21 446.50% | 156.99 129.83% | 13.65 91.31% | -553.25 4,154.05% | |
interest debt per share | 0.39 - | 0.11 73.00% | 0.80 648.83% | 1.79 123.82% | 1.80 0.48% | 1.16 35.23% | |
inventory turnover | 7.29 - | 14.17 94.20% | 16.08 13.52% | 17.07 6.16% | 29.86 74.92% | 61.73 106.74% | |
invested capital | 0.02 - | 0.03 49.63% | 0.02 7.54% | 0.03 22.97% | |||
market cap | 112.50M - | 112.50M 0% | 112.50M 0% | 75.11M 33.24% | 52.58M 29.99% | 11.92M 77.33% | |
net current asset value | 14.00M - | 34.91M 149.31% | 50.08M 43.43% | 64.48M 28.76% | 79.99M 24.06% | 36.56M 54.30% | |
net debt to ebitda | -0.13 - | -0.36 172.13% | -0.61 70.28% | -1.94 217.68% | -12.98 569.97% | 0.39 102.98% | |
net income per share | 11.61 - | 13.99 20.49% | 14.98 7.04% | 10.64 28.94% | 0.53 95.03% | -26.69 5,144.46% | |
operating cash flow per share | 9.05 - | 10.35 14.30% | 5.24 49.40% | 9.04 72.66% | 2.22 75.44% | -13.90 725.92% | |
payables turnover | 4.48 - | 5.95 32.80% | 19.04 219.83% | 22.36 17.42% | 6.03 73.03% | 7.06 17.03% | |
receivables turnover | 2.20 - | 1.89 14.01% | 2.00 5.78% | 2.17 8.47% | 2.07 4.52% | 3.06 48.01% | |
research and ddevelopement to revenue | 0.03 - | 0.03 3.26% | 0.03 11.92% | 0.04 7.24% | 0.02 35.95% | 0.02 18.96% | |
return on tangible assets | 0.36 - | 0.33 6.59% | 0.29 13.33% | 0.15 47.87% | 0.01 95.85% | -0.70 11,293.78% | |
revenue per share | 42.40 - | 49.20 16.04% | 51.15 3.97% | 54.57 6.70% | 54.65 0.14% | 44.21 19.11% | |
roe | 0.62 - | 0.39 36.95% | 0.31 21.71% | 0.16 48.13% | 0.01 95.42% | -0.69 9,567.69% | |
roic | 0.54 - | 0.58 5.55% | 0.54 5.68% | 0.77 42.79% | 0.02 97.32% | -0.97 4,779.14% | |
sales general and administrative to revenue | 0.03 - | 0.02 9.39% | 0.13 451.86% | 0.05 58.48% | 0.07 31.48% | 0.10 44.92% | |
shareholders equity per share | 18.65 - | 35.64 91.10% | 48.73 36.73% | 66.76 36.99% | 72.43 8.50% | 38.59 46.72% | |
stock based compensation to revenue | 0.01 - | 0.01 11.47% | |||||
tangible asset value | 22.52M - | 43.70M 94.03% | 60.14M 37.61% | 78.87M 31.14% | 95.64M 21.27% | 57.23M 40.16% | |
tangible book value per share | 18.02 - | 34.96 94.03% | 48.11 37.61% | 66.16 37.50% | 73.12 10.53% | 28.27 61.34% | |
working capital | 14.21M - | 34.91M 145.64% | 50.08M 43.43% | 64.48M 28.76% | 79.99M 24.06% | 38.64M 51.70% |
All numbers in USD (except ratios and percentages)