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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 '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
asset turnover
1.28
-
1.15
9.75%
0.97
15.47%
0.76
21.46%
0.63
17.07%
0.92
44.87%
cash conversion cycle
134.90
-
157.82
16.99%
186.32
18.06%
173.56
6.85%
128.17
26.15%
73.42
42.72%
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%
company equity multiplier
1.78
-
1.20
32.72%
1.08
10.04%
1.07
0.83%
1.19
11.30%
1.25
4.80%
days of inventory outstanding
50.04
-
25.77
48.51%
22.70
11.91%
21.38
5.80%
12.22
42.83%
5.91
51.63%
days of 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 of sales outstanding
166.26
-
193.35
16.29%
182.79
5.46%
168.51
7.81%
176.48
4.73%
119.23
32.44%
dividend yield
0.07
-
0.01
-
ebit per revenue
0.32
-
0.33
1.38%
0.34
3.80%
0.24
30.72%
0.02
90.98%
-0.53
2,590.92%
ebt per ebit
0.99
-
1.01
1.69%
1.00
0.31%
1.01
0.58%
1.08
7.30%
1.21
12.14%
effective tax rate
0.15
-
0.14
4.16%
0.15
3.04%
0.18
26.01%
0.58
217.28%
0.06
88.89%
enterprise value multiple
6.24
-
5.09
18.35%
4.38
14.10%
2.66
39.11%
6.91
159.21%
0.12
98.22%
fixed asset turnover
6.22
-
7.00
12.47%
8.19
17.07%
8.24
0.61%
6.80
17.48%
7.96
17.03%
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%
gross profit margin
0.49
-
0.48
2.02%
0.50
5.67%
0.47
7.30%
0.25
45.62%
0.04
83.69%
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%
inventory turnover
7.29
-
14.17
94.20%
16.08
13.52%
17.07
6.16%
29.86
74.92%
61.73
106.74%
long term debt to capitalization
net income per ebt
0.85
-
0.86
0.72%
0.85
0.50%
0.82
4.42%
0.42
48.70%
0.94
123.25%
net profit margin
0.27
-
0.28
3.83%
0.29
2.96%
0.20
33.40%
0.01
95.04%
-0.60
6,336.23%
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%
operating cycle
216.30
-
219.12
1.30%
205.49
6.22%
189.89
7.59%
188.71
0.62%
125.15
33.68%
operating profit margin
0.32
-
0.33
1.38%
0.34
3.80%
0.24
30.72%
0.02
90.98%
-0.53
2,590.92%
payables turnover
4.48
-
5.95
32.80%
19.04
219.83%
22.36
17.42%
6.03
73.03%
7.06
17.03%
pretax profit margin
0.32
-
0.33
3.09%
0.34
3.47%
0.24
30.32%
0.02
90.32%
-0.65
2,893.40%
price fair value
4.83
-
2.53
47.67%
1.85
26.86%
0.94
48.90%
0.55
41.19%
0.15
72.51%
receivables turnover
2.20
-
1.89
14.01%
2.00
5.78%
2.17
8.47%
2.07
4.52%
3.06
48.01%
return on assets
0.35
-
0.33
6.29%
0.29
12.97%
0.15
47.69%
0.01
95.88%
-0.55
9,134.40%
return on capital employed
0.73
-
0.45
37.89%
0.36
21.07%
0.19
46.04%
0.02
91.92%
-0.60
3,929.94%
return on equity
0.62
-
0.39
36.95%
0.31
21.71%
0.16
48.13%
0.01
95.42%
-0.69
9,567.69%
total debt to capitalization
0.02
-
0.02
48.40%
0.02
7.37%
0.03
22.33%

All numbers in USD (except ratios and percentages)