AU
UK
CA
NZ
IND
US
Last update at 2026-05-20T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 548.57M | 196.79M | 933.60M | 1030.93M | 850.21M |
| Minority interest | - | - | - | - | - |
| Net income | 191.08M | -53.72100M | 581.85M | 611.78M | 508.48M |
| Selling general administrative | 7066.46M | 779.38M | 834.75M | 5962.92M | 5667.59M |
| Selling and marketing expenses | - | 5569.62M | 5599.68M | - | - |
| Gross profit | 8732.40M | 7915.51M | 8472.86M | 7703.49M | 7247.98M |
| Reconciled depreciation | 311.20M | 300.99M | 302.25M | 311.28M | 305.48M |
| Ebit | 1848.29M | 1066.66M | 1741.21M | 1358.40M | 1325.22M |
| Ebitda | 2151.47M | 1367.65M | 2043.46M | 1872.51M | 1419.43M |
| Depreciation and amortization | 303.17M | 300.99M | 302.25M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1848.29M | 1572.08M | 1832.35M | 1771.97M | 1615.47M |
| Other operating expenses | 12134.87M | 11479.63M | 12094.12M | 382.17M | 330.72M |
| Interest expense | 886.46M | 869.87M | 807.61M | 530.29M | 263.74M |
| Tax provision | 366.96M | 250.51M | 351.76M | 419.15M | 341.73M |
| Interest income | 17.22M | 20.57M | 30.23M | 20.02M | 11.88M |
| Net interest income | -668.33200M | -901.80100M | -777.37800M | -542.12400M | -251.85700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 357.49M | 250.51M | 351.76M | 419.15M | 341.73M |
| Total revenue | 13983.16M | 13051.71M | 13926.47M | 12775.91M | 11547.83M |
| Total operating expenses | 6884.10M | 6343.44M | 6640.51M | 11003.94M | 9932.35M |
| Cost of revenue | 5250.77M | 5136.20M | 5453.61M | 5072.43M | 4299.84M |
| Total other income expense net | -1299.72795M | -1375.28200M | -898.74400M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 196.14M | -53.72100M | 581.85M | 611.78M | 508.48M |
| Net income applicable to common shares | - | - | - | 611.78M | 508.48M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 19413.33M | 18842.42M | 20041.97M | 20963.03M | 20281.75M |
| Intangible assets | 5066.46M | 5299.99M | 5582.41M | 5639.31M | 5572.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | 698.03M | 91.97M | 249.73M | 19.70M | 6.74M |
| Total liab | 13419.44M | 13029.05M | 13746.75M | 14821.17M | 14396.56M |
| Total stockholder equity | 5993.89M | 5813.37M | 6295.22M | 6141.85M | 5885.19M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2463.37M | 1986.72M | 2520.45M | 2785.30M | 2771.45M |
| Common stock | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M |
| Capital stock | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M |
| Retained earnings | 90.86M | 6872.68M | 7190.87M | 220.72M | 6673.36M |
| Other liab | - | - | - | 1025.47M | 1060.01M |
| Good will | 7624.46M | 7603.64M | 7820.52M | 7684.09M | 7471.99M |
| Other assets | - | - | - | 827.72M | 658.87M |
| Cash | 1687.21M | 1603.92M | 1364.28M | 2303.66M | 2400.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4617.77M | 3872.37M | 8441.19M | 5134.88M | 6821.93M |
| Current deferred revenue | 37.01M | - | - | - | - |
| Net debt | 7370.21M | 7755.92M | 7858.27M | 7264.63M | 6975.21M |
| Short term debt | 1110.82M | 889.68M | 4759.56M | - | - |
| Short long term debt | 1078.79M | 863.15M | 4722.14M | 986.65M | 3145.49M |
| Short long term debt total | 9057.42M | 9359.84M | 9222.55M | - | - |
| Other stockholder equity | 5897.51M | 722.08M | 722.08M | 5915.62M | -1509.77200M |
| Property plant equipment | - | - | - | 531.10M | 589.29M |
| Total current assets | 5299.03M | 4622.64M | 5133.40M | 5859.42M | 5513.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -7181.54700M | -7159.24400M |
| Short term investments | 40.02M | 1.74M | 84.33M | - | - |
| Net receivables | 904.70M | 1020.08M | 1060.25M | 769.05M | 835.19M |
| Long term debt | 7815.33M | 8421.81M | 4393.35M | 8581.64M | 6229.79M |
| Inventory | 1969.07M | 1906.67M | 2374.80M | 2587.70M | 2087.72M |
| Accounts payable | 1006.57M | 907.38M | 1040.68M | 1340.97M | 881.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1786.91000M | -1623.24300M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 32.78M | 37.15M | 645.75M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14114.29M | 14219.78M | 14908.57M | 15103.61M | 14768.28M |
| Capital lease obligations | 156.80M | 74.88M | 107.06M | 101.14M | 102.58M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -43.97500M | 0.90M | -52.07100M | -29.58100M | 1.72M |
| Change to liabilities | - | - | - | 0.00000M | 333.83M |
| Total cashflows from investing activities | -134.76222M | 0.90M | -52.07100M | - | -4010.58600M |
| Net borrowings | -644.36000M | 145.27M | -674.26400M | -607.83600M | 3457.38M |
| Total cash from financing activities | -794.62192M | -1070.99900M | -1994.60700M | -1489.80100M | 2768.39M |
| Change to operating activities | - | - | - | - | 44.80M |
| Net income | 191.08M | 196.79M | 933.60M | 611.78M | 508.48M |
| Change in cash | 143.99M | 239.64M | -933.37700M | -125.36400M | 569.20M |
| Begin period cash flow | 1543.22M | 1364.28M | 2297.66M | 2400.07M | 1830.87M |
| End period cash flow | 1687.21M | 1603.92M | 1364.28M | 2297.66M | 2400.07M |
| Total cash from operating activities | 994.46M | 1346.42M | 1096.82M | 1469.31M | 1890.08M |
| Issuance of capital stock | - | - | 0.00000M | -56.90100M | 11.83M |
| Depreciation | 303.17M | 300.99M | 302.25M | 311.28M | 279.07M |
| Other cashflows from investing activities | -3.87242M | 59.65M | -1.38000M | - | 11.05M |
| Dividends paid | 137.81M | 281.91M | 474.53M | 233.62M | -407.51800M |
| Change to inventory | -364.42265M | 195.92M | -72.19400M | -706.74400M | -164.12500M |
| Change to account receivables | 9.07M | 100.32M | -270.67200M | - | 41.74M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 1.57M | -934.35900M | -809.49900M | - | -293.30000M |
| Change to netincome | - | - | - | - | 819.87M |
| Capital expenditures | 47.25M | 97.31M | 90.97M | 102.49M | 53.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -484.50279M | -269.96900M | -684.14500M | -201.12000M | 256.25M |
| Stock based compensation | 1.12M | -4.29200M | -3.78800M | -44.54200M | 42.45M |
| Other non cash items | 984.71M | 1122.90M | 548.90M | 477.26M | 254.66M |
| Free cash flow | 947.21M | 1249.12M | 1005.84M | 1366.82M | 1783.49M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BTSDF Health and Happiness (H&H) International Holdings Limited |
- -% | 1.60 | 32.00 | 20.41 | 0.08 | 1.18 | 1.05 | 9.64 |
| NSRGF Nestle SA |
- -% | 98.98 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.78 0.80% | 97.32 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
- -% | 74.80 | 25.33 | 17.39 | 1.97 | 2.55 | 1.88 | 11.70 |
| DANOY Danone PK |
0.22 1.46% | 15.29 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
Health and Happiness (H&H) International Holdings Limited, an investment holding company, manufactures and sells pediatric nutrition, baby care, adult nutrition and care, and pet nutrition and care products in Mainland China, Australia, New Zealand, North America, and internationally. The company offers milk formulas for infants, children, and expectant and nursing mothers; probiotic and nutrition supplements in the form of sachets, capsules, gummies, and tablets for infants, children, and expectant mothers; and vitamins, herbal and mineral supplements, and skin care and sports nutrition products for adults; dried baby food and baby care products; and complete pet food products and multicondition pet supplements. In addition, it is involved in the research, development, manufacture, sale, and processing of meat, fruit, vegetable powder, candy, special nutritional food, and nutritional products; marketing and distribution of organic baby food; wholesale, retail, import, and export of nutritional food and personal care products for infants; and provision of packaging services. Further, the company engages in the trading and sale of vitamins, health supplements, and skin care and sports nutrition products for adults; and pet food, and nutritional supplements for pets, as well as the online sale and provision of software and information technology. It provides its products under the Healthy Times, Farmland, Swisse, Aurelia, Zesty Paws, Solid Gold, Dodie, and Good Goût brand names. The company was formerly known as Biostime International Holdings Limited and changed its name to Health and Happiness (H&H) International Holdings Limited in June 2017. The company was founded in 1999 and is headquartered in Quarry Bay, Hong Kong. Health and Happiness (H&H) International Holdings Limited is a subsidiary of Coliving Holdings Limited.
One Island East, Quarry Bay, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Fei Luo | Chairman | 1964 |
| Mr. Yidong Wang | CFO & Exec. Director | 1974 |
| Ms. Laetitia Marie Edmee Jehanne E. P. Garnier | Exec. Director | 1980 |
| Mr. Akash Bedi | Acting CEO, Chief Strategy & Operations Officer | 1984 |
| Dr. Johannes Jacobus Cappon | Chief Technology Officer | 1966 |
| Ms. Joy Tsai | Director of Investor Relations | NA |
| Mr. Qizhang Zhang | Chief Digital Officer & Chief People Officer | 1984 |
| Mr. Charles Ravel | Managing Director for North America & Asia | 1976 |
| Ms. Pascale Laborde | Global Chief Exec. Officer at Good Goût | 1980 |
| Mr. Howell Wong | Chief Consumer Officer | 1978 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...