Health and Plant Protein Group Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Packaged Foods
  • Company website

Company description

Health and Plant Protein Group Limited does not have significant operations. Previously, it processed, produced, and marketed macadamia products to wholesale and retail customers in North America. The company was formerly known as Buderim Group Limited and changed its name to Health and Plant Protein Group Limited in December 2020. Health and Plant Protein Group Limited was founded in 1941 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$5.1585 million
P/E Ratio2.9957
P/E Growth Ratio
Book Value0.166
Dividend Per Share0
Earnings Per Share-0.0227
EBITDA-2,804
Profit Margin-0.066
Operating Margin TTM-0.096
Return on Assets TTM-0.0473
Return on Equity TTM-3.0084
Revenue TTM42,261

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 78,643 73,389 5,254
2016-12-31 68,587 59,505 9,082
2017-12-31 56,413 52,958 3,455
2018-12-31 71,802 51,455 20,347 20,896
2019-12-31 42,115 32,231 9,884 11,637
2020-12-31 36,230 34,843 1,387 13,738
2021-12-31 42,250 30,461 11,789 13,416
2022-12-31 702 0 702

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 3,901 87,380 47,559 89 39,272
2016-12-31 6,283 77,247 35,385 0 8,431 50,628
2017-12-31 4,293 67,672 35,647 0 10,288 54,626
2018-12-31 1,512 81,553 45,294 9,444 13,428 54,824
2019-12-31 2,673 73,598 47,209 17,226 10,250 54,824
2020-12-31 2,725 49,946 29,021 18,892 225 60,613
2021-12-31 3,470 56,138 31,095 1,624 18,573 60,613
2022-12-31 3,738 8,557 1,270 0 0 60,613

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -2,404 -999 3,533
2016-12-31 -8,971 -3,289 2,750 3,533 6,283 0
2017-12-31 -16,720 -840 -1,990 6,283 4,293
2018-12-31 -235 -7,134 -2,781 4,293 1,512
2019-12-31 -7,566 860 1,161 1,512 2,673
2020-12-31 -10,112 -2,619 52 2,673 2,725 20,236
2021-12-31 665 1,398 745 2,725 3,470
2022-12-31 -16,829 -8,730 268 3,470 3,738