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NASDAQ:HAPP

Happiness Development Group Limited

  • Stock

USD

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

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Mar '18
Sep '18
Mar '19
Sep '19
Mar '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
asset turnover
0.58
-
0.97
68.10%
0.44
54.83%
0.40
9.92%
cash conversion cycle
87.16
-
45.94
47.29%
84.00
82.85%
82.47
1.83%
cash per share
10.72
-
12.87
20.10%
20.72
61.02%
27.26
31.56%
company equity multiplier
1.20
-
1.09
9.09%
1.08
1.05%
1.08
0.14%
1.07
0.69%
1.07
0.15%
1.19
11.46%
1.14
4.17%
1.25
9.36%
1.40
12.66%
days of inventory outstanding
11.21
-
5.60
50.07%
11.04
97.16%
9.56
13.39%
days of payables outstanding
10.47
-
4.73
54.88%
9.72
105.66%
7.30
24.93%
days of sales outstanding
350.49
-
182.79
47.85%
335.35
83.46%
325.28
3.00%
dividend yield
ebit per revenue
0.33
-
0.34
3.42%
0.31
8.31%
0.17
47.18%
ebt per ebit
1.00
-
1.00
0.52%
1.01
0.55%
1.01
0.08%
effective tax rate
0.15
-
0.15
3.13%
0.15
2.91%
0.24
61.95%
enterprise value multiple
9.41
-
4.04
57.06%
7.98
97.61%
7.88
1.27%
fixed asset turnover
3.96
-
8.19
106.87%
4.38
46.55%
4.27
2.50%
free cash flow per share
3.88
-
1.22
68.50%
7.72
531.33%
0.60
92.27%
gross profit margin
0.50
-
0.50
0.05%
0.50
0.06%
0.43
14.20%
interest coverage
-336.46
-
-526.21
56.39%
-752.66
43.04%
-551.58
26.72%
inventory turnover
8.03
-
16.08
100.28%
8.16
49.28%
9.42
15.46%
long term debt to capitalization
net income per ebt
0.85
-
0.85
0.55%
0.85
0.49%
0.76
10.89%
net profit margin
0.28
-
0.29
4.54%
0.27
8.26%
0.13
52.90%
operating cash flow per share
4.08
-
1.25
69.26%
7.78
519.82%
1.49
80.89%
operating cycle
97.63
-
50.67
48.10%
93.72
84.98%
89.76
4.23%
operating profit margin
0.33
-
0.34
3.42%
0.31
8.31%
0.17
47.18%
payables turnover
8.59
-
19.04
121.61%
9.26
51.38%
12.34
33.21%
pretax profit margin
0.33
-
0.34
3.96%
0.32
7.81%
0.17
47.14%
price fair value
2.26
-
1.70
24.77%
1.56
8.04%
0.98
37.47%
receivables turnover
1.04
-
2.00
91.75%
1.09
45.49%
1.12
3.10%
return on assets
0.16
-
0.29
75.72%
0.12
58.56%
0.05
57.57%
return on capital employed
0.21
-
0.36
72.03%
0.15
58.65%
0.07
52.75%
return on equity
0.18
-
0.31
73.88%
0.13
58.62%
0.05
57.86%
total debt to capitalization
0.03
-
0.02
37.15%
0.03
77.71%
0.02
16.50%
0.02
-
0.02
6.89%
0.03
31.38%
0.04
35.41%

All numbers in USD (except ratios and percentages)