FFI Holdings Ltd
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1. Quick Overview
1.1. Quick analysis of FFI Holdings Ltd (30 sec.)
1.2. What can you expect buying and holding a share of FFI Holdings Ltd? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of FFI Holdings Ltd (5 min.)
2.2. Growth of FFI Holdings Ltd (5 min.)
Is FFI Holdings Ltd growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $29.3m | $29m | $275k | 0.9% |
How much money is FFI Holdings Ltd making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $1.1m | $1.1m | -$5.8k | -0.5% |
Net Profit Margin | 3.3% | 3.7% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of FFI Holdings Ltd (5 min.)
2.4. Comparing to competitors in the Confectioners industry (5 min.)
Industry Rankings (Confectioners)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of FFI Holdings Ltd?
Welcome investor! FFI Holdings Ltd's management wants to use your money to grow the business. In return you get a share of FFI Holdings Ltd.
First you should know what it really means to hold a share of FFI Holdings Ltd. And how you can make/lose money.
Speculation
The Price per Share of FFI Holdings Ltd is A$4.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of FFI Holdings Ltd.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in FFI Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.14. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.10 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | 0.11 | 2.5% | 0.11 | 2.5% | 0.11 | 2.5% | 0.21 | 5.0% | 0.18 | 4.2% |
Usd Book Value Change Per Share | 0.03 | 0.6% | 0.03 | 0.6% | 0.11 | 2.5% | 0.11 | 2.5% | 0.10 | 2.3% |
Usd Dividend Per Share | 0.07 | 1.6% | 0.07 | 1.6% | 0.16 | 3.8% | 0.14 | 3.3% | 0.10 | 2.4% |
Usd Total Gains Per Share | 0.09 | 2.2% | 0.09 | 2.2% | 0.26 | 6.3% | 0.24 | 5.9% | 0.20 | 4.7% |
Usd Price Per Share | 2.74 | - | 2.74 | - | 2.36 | - | 3.17 | - | 2.85 | - |
Price to Earnings Ratio | 25.87 | - | 25.87 | - | 22.22 | - | 21.99 | - | 19.71 | - |
Price-to-Total Gains Ratio | 30.03 | - | 30.03 | - | 8.95 | - | 19.78 | - | 18.73 | - |
Price to Book Ratio | 1.01 | - | 1.01 | - | 0.88 | - | 1.23 | - | 1.24 | - |
Price-to-Total Gains Ratio | 30.03 | - | 30.03 | - | 8.95 | - | 19.78 | - | 18.73 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 2.736354 |
Number of shares | 365 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.07 | 0.14 |
Usd Book Value Change Per Share | 0.03 | 0.11 |
Usd Total Gains Per Share | 0.09 | 0.24 |
Gains per Quarter (365 shares) | 33.26 | 89.13 |
Gains per Year (365 shares) | 133.05 | 356.50 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 96 | 37 | 123 | 203 | 154 | 347 |
2 | 192 | 74 | 256 | 406 | 307 | 704 |
3 | 287 | 112 | 389 | 609 | 461 | 1061 |
4 | 383 | 149 | 522 | 812 | 614 | 1418 |
5 | 479 | 186 | 655 | 1015 | 768 | 1775 |
6 | 575 | 223 | 788 | 1218 | 921 | 2132 |
7 | 671 | 261 | 921 | 1421 | 1075 | 2489 |
8 | 766 | 298 | 1054 | 1624 | 1228 | 2846 |
9 | 862 | 335 | 1187 | 1827 | 1382 | 3203 |
10 | 958 | 372 | 1320 | 2030 | 1535 | 3560 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 26.0 | 9.0 | 0.0 | 74.3% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 33.0 | 2.0 | 0.0 | 94.3% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 33.0 | 0.0 | 2.0 | 94.3% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 35.0 | 0.0 | 0.0 | 100.0% |
3.2. Key Performance Indicators
The key performance indicators of FFI Holdings Ltd compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.039 | 0.039 | 0% | 0.162 | -76% | 0.160 | -76% | 0.145 | -73% |
Book Value Per Share | - | - | 4.143 | 4.143 | 0% | 4.104 | +1% | 3.949 | +5% | 3.520 | +18% |
Current Ratio | - | - | 1.799 | 1.799 | 0% | 3.386 | -47% | 2.889 | -38% | 2.544 | -29% |
Debt To Asset Ratio | - | - | 0.293 | 0.293 | 0% | 0.218 | +35% | 0.240 | +22% | 0.268 | +9% |
Debt To Equity Ratio | - | - | 0.414 | 0.414 | 0% | 0.278 | +49% | 0.318 | +30% | 0.369 | +12% |
Dividend Per Share | - | - | 0.100 | 0.100 | 0% | 0.240 | -58% | 0.212 | -53% | 0.154 | -35% |
Eps | - | - | 0.161 | 0.161 | 0% | 0.162 | -1% | 0.315 | -49% | 0.270 | -40% |
Free Cash Flow Per Share | - | - | 0.024 | 0.024 | 0% | 0.176 | -86% | 0.032 | -25% | 0.102 | -76% |
Free Cash Flow To Equity Per Share | - | - | 0.297 | 0.297 | 0% | 0.184 | +62% | -0.137 | +146% | -0.015 | +105% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | -0.461 | +146% | 0.262 | +281% | 0.305 | +228% |
Intrinsic Value_10Y_max | - | - | 1.093 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -0.832 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.104 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.023 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 0.317 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -0.122 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 0.535 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -0.278 | - | - | - | - | - | - | - | - |
Market Cap | 44954268.000 | 0% | 44954268.000 | 44954268.000 | 0% | 38809440.000 | +16% | 52112453.600 | -14% | 46862398.800 | -4% |
Net Profit Margin | - | - | 0.033 | 0.033 | 0% | 0.037 | -12% | 0.089 | -63% | 0.081 | -60% |
Operating Margin | - | - | 0.073 | 0.073 | 0% | 0.049 | +49% | 0.079 | -8% | 0.091 | -21% |
Operating Ratio | - | - | 0.927 | 0.927 | 0% | 0.951 | -3% | 0.921 | +1% | 0.909 | +2% |
Pb Ratio | 1.007 | 0% | 1.007 | 1.007 | 0% | 0.877 | +15% | 1.229 | -18% | 1.238 | -19% |
Pe Ratio | 25.869 | 0% | 25.869 | 25.869 | 0% | 22.220 | +16% | 21.988 | +18% | 19.711 | +31% |
Price Per Share | 4.170 | 0% | 4.170 | 4.170 | 0% | 3.600 | +16% | 4.834 | -14% | 4.347 | -4% |
Price To Free Cash Flow Ratio | 172.264 | 0% | 172.264 | 172.264 | 0% | 20.445 | +743% | 72.908 | +136% | 48.080 | +258% |
Price To Total Gains Ratio | 30.026 | 0% | 30.026 | 30.026 | 0% | 8.955 | +235% | 19.775 | +52% | 18.728 | +60% |
Quick Ratio | - | - | 0.787 | 0.787 | 0% | -1.931 | +345% | -1.436 | +283% | -0.074 | +109% |
Return On Assets | - | - | 0.028 | 0.028 | 0% | 0.031 | -11% | 0.062 | -56% | 0.057 | -51% |
Return On Equity | - | - | 0.039 | 0.039 | 0% | 0.039 | -1% | 0.080 | -51% | 0.076 | -49% |
Total Gains Per Share | - | - | 0.139 | 0.139 | 0% | 0.402 | -65% | 0.372 | -63% | 0.299 | -54% |
Usd Book Value | - | - | 29307567.935 | 29307567.935 | 0% | 29032528.923 | +1% | 27937416.035 | +5% | 24897310.992 | +18% |
Usd Book Value Change Per Share | - | - | 0.026 | 0.026 | 0% | 0.106 | -76% | 0.105 | -76% | 0.095 | -73% |
Usd Book Value Per Share | - | - | 2.719 | 2.719 | 0% | 2.693 | +1% | 2.592 | +5% | 2.309 | +18% |
Usd Dividend Per Share | - | - | 0.066 | 0.066 | 0% | 0.157 | -58% | 0.139 | -53% | 0.101 | -35% |
Usd Eps | - | - | 0.106 | 0.106 | 0% | 0.106 | -1% | 0.207 | -49% | 0.177 | -40% |
Usd Free Cash Flow | - | - | 171243.264 | 171243.264 | 0% | 1245602.121 | -86% | 227115.020 | -25% | 723110.220 | -76% |
Usd Free Cash Flow Per Share | - | - | 0.016 | 0.016 | 0% | 0.116 | -86% | 0.021 | -25% | 0.067 | -76% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.195 | 0.195 | 0% | 0.121 | +62% | -0.090 | +146% | -0.010 | +105% |
Usd Market Cap | 29498990.662 | 0% | 29498990.662 | 29498990.662 | 0% | 25466754.528 | +16% | 34196192.052 | -14% | 30751106.093 | -4% |
Usd Price Per Share | 2.736 | 0% | 2.736 | 2.736 | 0% | 2.362 | +16% | 3.172 | -14% | 2.853 | -4% |
Usd Profit | - | - | 1140309.581 | 1140309.581 | 0% | 1146124.170 | -1% | 2231278.172 | -49% | 1910392.370 | -40% |
Usd Revenue | - | - | 34732181.068 | 34732181.068 | 0% | 30706137.494 | +13% | 27385576.508 | +27% | 24489070.008 | +42% |
Usd Total Gains Per Share | - | - | 0.091 | 0.091 | 0% | 0.264 | -65% | 0.244 | -63% | 0.196 | -54% |
EOD | +0 -0 | MRQ | TTM | +0 -0 | YOY | +14 -22 | 5Y | +11 -25 | 10Y | +11 -25 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 25.869 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.007 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.033 | |
Operating Margin (MRQ) | Greater than | 0 | 0.073 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.787 | |
Current Ratio (MRQ) | Greater than | 1 | 1.799 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.293 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.414 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.039 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.028 | |
Total | 5/10 (50.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 55.330 | |
Ma 20 | Greater than | Ma 50 | 4.118 | |
Ma 50 | Greater than | Ma 100 | 4.028 | |
Ma 100 | Greater than | Ma 200 | 4.017 | |
Open | Greater than | Close | 4.170 | |
Total | 3/5 (60.0%) |
4. In-depth Analysis
4.1 About FFI Holdings Ltd
- https://www.ffiholdings.com.au
- Confectioners
- 0
- 15 Monash Gate, Jandakot, WA, Australia, 6164
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FFI Holdings Limited, a food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. The company operates through Bakery and Investment Property segments. It offers bakers' jams and fruit fillings for use in bakery products, including donuts, tarts, sponge cakes, and various post bake applications; fruit mince for use in tarts and slices; patisserie fillings, spreads, and glazes; fresh diced apple; chocolate and confectionery products; cake icings, toppings, and decoration items; and ice creams and desserts. The company also provides ready-to-roll icing and popcorn snack foods for the retail market under the Nemar, Golden Popcorn, and Orchard Icing brand names. In addition, it processes and packages a range of products for the home cooking market sector under the Prepact and Snowflake brands; and provides contract manufacturing and packaging of products for the supermarket, retail and food services industries. Further, the company engages in industrial and commercial properties investment and leasing activities. It serves bakers and pastry cooks, and supermarkets, as well as ice cream and dairy, confectionery, chocolate, and food services industries. The company was founded in 1979 and is headquartered in Jandakot, Australia.
Fundamental data was last updated by Penke on 2024-10-13 10:20:03.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a profit. | ||
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is underpriced. | ||
Based on the earnings, the company is overpriced. | ||
Based on how much money comes from the company's main activities, the company is expensive. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
- A Net Profit Margin of 3.3% means that $0.03 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of FFI Holdings Ltd:
Trends
- The YOY is 3.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 8.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 8.1%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.3% | TTM | 3.3% | 0.0% | |
TTM | 3.3% | YOY | 3.7% | -0.4% | |
TTM | 3.3% | 5Y | 8.9% | -5.6% | |
5Y | 8.9% | 10Y | 8.1% | +0.7% |
Compared to industry (Confectioners)
Let compare the company's Net Profit Margin with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 4.6%. trending down. -2
- The TTM average (mean) in the Confectioners industry is 4.9%. trending down. -2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
- 2.8% Return on Assets means that FFI Holdings Ltd generated $0.03 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of FFI Holdings Ltd:
Trends
- The YOY is 3.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.2%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 5.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.8% | TTM | 2.8% | 0.0% | |
TTM | 2.8% | YOY | 3.1% | -0.3% | |
TTM | 2.8% | 5Y | 6.2% | -3.5% | |
5Y | 6.2% | 10Y | 5.7% | +0.6% |
Compared to industry (Confectioners)
Let compare the company's Return on Assets with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 1.7%. trending up. +2
- The TTM average (mean) in the Confectioners industry is 1.9%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
- 3.9% Return on Equity means FFI Holdings Ltd generated $0.04 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of FFI Holdings Ltd:
Trends
- The YOY is 3.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 8.0%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 7.6%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.9% | TTM | 3.9% | 0.0% | |
TTM | 3.9% | YOY | 3.9% | -0.1% | |
TTM | 3.9% | 5Y | 8.0% | -4.1% | |
5Y | 8.0% | 10Y | 7.6% | +0.4% |
Compared to industry (Confectioners)
Let compare the company's Return on Equity with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 4.5%. trending down. -2
- The TTM average (mean) in the Confectioners industry is 5.2%. trending down. -2
4.3.2. Operating Efficiency of FFI Holdings Ltd.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit FFI Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
- An Operating Margin of 7.3% means the company generated $0.07 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of FFI Holdings Ltd:
Trends
- The YOY is 4.9%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 7.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 9.1%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.3% | TTM | 7.3% | 0.0% | |
TTM | 7.3% | YOY | 4.9% | +2.4% | |
TTM | 7.3% | 5Y | 7.9% | -0.6% | |
5Y | 7.9% | 10Y | 9.1% | -1.3% |
Compared to industry (Confectioners)
Let compare the company's Operating Margin with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 7.8%. trending down. -2
- The TTM average (mean) in the Confectioners industry is 7.9%. trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Confectioners industry mean).
- An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of FFI Holdings Ltd:
Trends
- The YOY is 0.951. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.921. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.909. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.927 | TTM | 0.927 | 0.000 | |
TTM | 0.927 | YOY | 0.951 | -0.024 | |
TTM | 0.927 | 5Y | 0.921 | +0.006 | |
5Y | 0.921 | 10Y | 0.909 | +0.012 |
Compared to industry (Confectioners)
Let compare the company's Operating Ratio with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 0.968. trending down. +2
- The TTM average (mean) in the Confectioners industry is 0.995. trending down. +2
4.4.3. Liquidity of FFI Holdings Ltd.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Confectioners industry mean).
- A Current Ratio of 1.80 means the company has $1.80 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of FFI Holdings Ltd:
Trends
- The YOY is 3.386. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.889. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.544. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.799 | TTM | 1.799 | 0.000 | |
TTM | 1.799 | YOY | 3.386 | -1.587 | |
TTM | 1.799 | 5Y | 2.889 | -1.090 | |
5Y | 2.889 | 10Y | 2.544 | +0.345 |
Compared to industry (Confectioners)
Let compare the company's Current Ratio with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 1.404. trending up. +2
- The TTM average (mean) in the Confectioners industry is 1.341. trending up. +2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
- A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of FFI Holdings Ltd:
Trends
- The YOY is -1.931. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -1.436. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -0.074. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.787 | TTM | 0.787 | 0.000 | |
TTM | 0.787 | YOY | -1.931 | +2.718 | |
TTM | 0.787 | 5Y | -1.436 | +2.223 | |
5Y | -1.436 | 10Y | -0.074 | -1.362 |
Compared to industry (Confectioners)
Let compare the company's Quick Ratio with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 0.319. trending up. +2
- The TTM average (mean) in the Confectioners industry is 0.377. trending up. +2
4.5.4. Solvency of FFI Holdings Ltd.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare FFI Holdings Ltd to Confectioners industry mean.
- A Debt to Asset Ratio of 0.29 means that FFI Holdings Ltd assets are financed with 29.3% credit (debt) and the remaining percentage (100% - 29.3%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of FFI Holdings Ltd:
Trends
- The YOY is 0.218. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.240. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.268. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.293 | TTM | 0.293 | 0.000 | |
TTM | 0.293 | YOY | 0.218 | +0.075 | |
TTM | 0.293 | 5Y | 0.240 | +0.053 | |
5Y | 0.240 | 10Y | 0.268 | -0.028 |
Compared to industry (Confectioners)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 0.523. trending down. +2
- The TTM average (mean) in the Confectioners industry is 0.527. trending down. +2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
- A Debt to Equity ratio of 41.4% means that company has $0.41 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of FFI Holdings Ltd:
Trends
- The YOY is 0.278. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.318. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.369. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.414 | TTM | 0.414 | 0.000 | |
TTM | 0.414 | YOY | 0.278 | +0.136 | |
TTM | 0.414 | 5Y | 0.318 | +0.096 | |
5Y | 0.318 | 10Y | 0.369 | -0.050 |
Compared to industry (Confectioners)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 1.119. trending down. +2
- The TTM average (mean) in the Confectioners industry is 1.114. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare FFI Holdings Ltd to the Confectioners industry mean.
- A PE ratio of 25.87 means the investor is paying $25.87 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of FFI Holdings Ltd:
Trends
- The YOY is 22.220. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 21.988. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 19.711. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 25.869 | MRQ | 25.869 | 0.000 | |
MRQ | 25.869 | TTM | 25.869 | 0.000 | |
TTM | 25.869 | YOY | 22.220 | +3.649 | |
TTM | 25.869 | 5Y | 21.988 | +3.881 | |
5Y | 21.988 | 10Y | 19.711 | +2.277 |
Compared to industry (Confectioners)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 10.252. trending up. -2
- The TTM average (mean) in the Confectioners industry is 10.840. trending up. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of FFI Holdings Ltd:
- The EOD is 172.264. Based on how much money comes from the company's main activities, the company is expensive. -2
- The MRQ is 172.264. Based on how much money comes from the company's main activities, the company is expensive. -2
- The TTM is 172.264. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
- The YOY is 20.445. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 72.908. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 48.080. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 172.264 | MRQ | 172.264 | 0.000 | |
MRQ | 172.264 | TTM | 172.264 | 0.000 | |
TTM | 172.264 | YOY | 20.445 | +151.818 | |
TTM | 172.264 | 5Y | 72.908 | +99.356 | |
5Y | 72.908 | 10Y | 48.080 | +24.827 |
Compared to industry (Confectioners)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 1.141. trending up. -2
- The TTM average (mean) in the Confectioners industry is 0.105. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Confectioners industry mean).
- A PB ratio of 1.01 means the investor is paying $1.01 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of FFI Holdings Ltd:
Trends
- The YOY is 0.877. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.229. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.238. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.007 | MRQ | 1.007 | 0.000 | |
MRQ | 1.007 | TTM | 1.007 | 0.000 | |
TTM | 1.007 | YOY | 0.877 | +0.129 | |
TTM | 1.007 | 5Y | 1.229 | -0.223 | |
5Y | 1.229 | 10Y | 1.238 | -0.008 |
Compared to industry (Confectioners)
Let compare the company's Price to Book Ratio with the average (mean) in the Confectioners industry:
- The MRQ average (mean) in the Confectioners industry is 1.015. trending down. +2
- The TTM average (mean) in the Confectioners industry is 1.034. trending down. +2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of FFI Holdings Ltd.
5. Financial Statements
5.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Net Debt | -2,182 | -3,281 | -5,463 | 4,758 | -706 | -1,980 | -2,686 | 6,326 | 3,640 | |
Other Stockholders Equity | -33,352 | -6,141 | -39,493 | 1,369 | -38,124 | -1,747 | -39,871 | 39,871 | 0 |
5.2. Latest Balance Sheet
Balance Sheet of 2024-06-30. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 18,508 |
Total Stockholder Equity | + 44,663 |
Total Assets | = 63,171 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 16,867 |
Intangible Assets | 552 |
Long-term Assets Other | 552 |
Long-term Assets (as reported) | 44,476 |
---|---|
Long-term Assets (calculated) | 17,970 |
+/- | 26,506 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long-term Liabilities (as reported) | 8,118 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 8,118 |
5.3. Balance Sheets Structured
All numbers in thousands.
Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 63,171 | 56,564 | 56,371 | 54,729 | 49,768 | 50,486 | 48,761 | 48,108 | 46,100 | 42,823 | 41,111 | 36,210 | 36,015 | 35,636 | 36,255 | 33,041 | 25,274 | 21,435 | 15,503 | 14,077 | 12,111 | 9,422 | 8,876 | 7,583 | 8,155 | 7,073 | 6,716 | 6,580 | 6,210 | 5,704 | 5,275 | 5,033 | 4,669 | 4,111 | 3,321 | 4,671 | ||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 18,694 | 18,941 | 19,649 | 18,251 | 14,712 | 12,564 | 12,103 | 11,397 | 10,112 | 10,129 | 9,042 | 10,988 | 9,689 | 8,905 | 9,453 | 7,572 | 6,212 | 5,626 | 5,149 | 4,859 | 4,615 | 3,276 | 3,496 | 3,296 | 3,297 | 2,599 | 2,387 | 2,294 | 1,777 | 1,551 | 1,508 | 1,628 | 1,529 | 1,065 | 753 | 2,636 | ||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 360 | 2,686 | 706 | 5,463 | 2,182 | 2,101 | 3,361 | 2,408 | 1,590 | 2,511 | 876 | 2,916 | 527 | 490 | 708 | 92 | 42 | 401 | 145 | 254 | 338 | 81 | 637 | 441 | 0 | 84 | 83 | 14 | 7 | 197 | 101 | 304 | 511 | 101 | -387 | 1,439 | ||||||||||||||||||||||||||||||||||||
Net Receivables |
| 7,816 | 7,375 | 7,026 | 5,050 | 5,492 | 5,282 | 4,664 | 3,847 | 3,978 | 3,713 | 3,957 | 4,059 | 5,140 | 4,244 | 4,491 | 3,860 | 3,288 | 2,877 | 2,653 | 2,159 | 1,972 | 1,860 | 1,707 | 1,588 | 1,934 | 1,550 | 1,034 | 1,229 | 945 | 749 | 796 | 813 | 549 | 593 | 460 | 830 | ||||||||||||||||||||||||||||||||||||
Inventory |
| 9,789 | 8,748 | 11,879 | 7,279 | 6,738 | 4,602 | 3,818 | 4,922 | 4,322 | 3,691 | 3,938 | 3,809 | 3,922 | 4,149 | 4,223 | 3,579 | 2,850 | 2,322 | 2,324 | 2,317 | 1,803 | 1,303 | 1,014 | 1,096 | 1,333 | 938 | 1,248 | 1,019 | 810 | 603 | 611 | 511 | 469 | 371 | 293 | 367 | ||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 44,476 | 37,622 | 36,722 | 36,477 | 35,056 | 14,321 | 13,871 | 13,919 | 13,489 | 13,584 | 13,068 | 25,223 | 26,327 | 26,730 | 26,802 | 25,469 | 19,062 | 15,809 | 10,354 | 9,217 | 7,495 | 6,146 | 5,380 | 4,287 | 4,858 | 4,475 | 4,329 | 4,286 | 4,433 | 4,153 | 3,767 | 3,405 | 3,140 | 3,046 | 2,568 | 2,035 | ||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 16,867 | 15,680 | 15,181 | 14,834 | 13,363 | 13,697 | 13,247 | 13,295 | 13,014 | 13,110 | 12,592 | 12,154 | 11,187 | 11,284 | 11,756 | 11,326 | 8,651 | 8,406 | 5,454 | 8,565 | 6,826 | 5,744 | 4,982 | 3,761 | 4,614 | 4,282 | 4,178 | 4,121 | 4,245 | 4,005 | 3,652 | 3,293 | 3,041 | 2,941 | 2,457 | 1,921 | ||||||||||||||||||||||||||||||||||||
Goodwill |
| 0 | 0 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 210 | 210 | 210 | 125 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 20,931 | 20,482 | 20,550 | 20,550 | 23,027 | 22,427 | 22,402 | 22,103 | 72 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 552 | 552 | 552 | 553 | 553 | 203 | 203 | 203 | 53 | 53 | 53 | 403 | 403 | 403 | 263 | 263 | 263 | 178 | 130 | 62 | 68 | 24 | 30 | 37 | 44 | 50 | 56 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 552 | 190 | 272 | -350 | -350 | -371 | -326 | -336 | -321 | -305 | -299 | 158 | 216 | 499 | 399 | 478 | 545 | 542 | 464 | 326 | 360 | 137 | 256 | 165 | 176 | 120 | 73 | 79 | 153 | 114 | 80 | 87 | 93 | 99 | 105 | 112 | ||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 18,508 | 12,320 | 13,875 | 10,863 | 12,164 | 14,461 | 14,216 | 14,517 | 14,161 | 12,378 | 12,094 | 9,804 | 11,849 | 11,534 | 13,033 | 12,191 | 9,318 | 7,392 | 5,989 | 4,539 | 4,567 | 2,438 | 2,101 | 2,147 | 3,243 | 2,359 | 2,183 | 2,332 | 2,155 | 1,756 | 1,633 | 1,760 | 1,725 | 1,556 | 1,013 | 3,010 | ||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 10,390 | 5,593 | 7,180 | 4,211 | 6,719 | 8,984 | 8,267 | 4,167 | 3,851 | 3,657 | 3,388 | 4,808 | 4,811 | 4,504 | 4,503 | 3,919 | 4,725 | 3,655 | 3,748 | 3,448 | 3,453 | 2,193 | 1,783 | 1,878 | 2,641 | 1,747 | 1,603 | 1,548 | 1,645 | 1,270 | 1,152 | 1,254 | 1,161 | 902 | 507 | 2,319 | ||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 4,000 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 274 | 1,592 | 492 | 772 | 752 | 0 | 0 | 0 | 0 | 878 | 51 | 162 | 20 | 386 | 181 | 37 | 88 | 97 | 269 | 198 | 1,414 | ||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Accounts payable |
| 4,191 | 4,512 | 6,238 | 2,820 | 4,183 | 3,051 | 2,600 | 3,062 | 2,695 | 2,589 | 2,530 | 3,120 | 3,958 | 2,994 | 3,110 | 2,757 | 2,391 | 1,881 | 2,172 | 1,886 | 1,818 | 1,277 | 840 | 923 | 1,144 | 951 | 749 | 1,063 | 823 | 471 | 477 | 551 | 423 | 378 | 282 | 834 | ||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 1,287 | 1,081 | 942 | 1,391 | 2,536 | 5,932 | 5,668 | 1,105 | 1,156 | 1,068 | 858 | 1,688 | 852 | 1,510 | 1,393 | 888 | 742 | 1,282 | 804 | 809 | 1,636 | 916 | 943 | 955 | 1,497 | 796 | 854 | 485 | 822 | 799 | 675 | 703 | 738 | 524 | 225 | 1,485 | ||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 8,118 | 6,727 | 6,694 | 6,652 | 5,445 | 5,477 | 5,949 | 4,500 | 4,500 | 3,000 | 3,000 | 4,996 | 7,038 | 7,030 | 8,531 | 8,272 | 4,593 | 3,737 | 2,241 | 1,091 | 1,114 | 245 | 318 | 269 | 602 | 613 | 581 | 784 | 510 | 486 | 481 | 506 | 564 | 654 | 506 | 691 | ||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 6,727 | 6,694 | 6,652 | 5,445 | 5,477 | 5,949 | 5,850 | 5,810 | 5,721 | 5,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 41 | 61 | 215 | 269 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 44,663 | 44,243 | 42,497 | 43,866 | 37,604 | 36,025 | 34,545 | 33,591 | 31,939 | 30,445 | 28,744 | 26,162 | 23,955 | 23,909 | 23,002 | 20,657 | 15,748 | 13,866 | 9,357 | 9,409 | 7,438 | 6,893 | 6,686 | 5,401 | 4,880 | 4,685 | 4,505 | 4,229 | 4,037 | 3,835 | 3,632 | 3,265 | 2,940 | 2,552 | 2,308 | 1,661 | ||||||||||||||||||||||||||||||||||||
Common Stock |
| 19,939 | 19,939 | 19,939 | 19,939 | 19,829 | 19,829 | 19,623 | 18,864 | 17,304 | 16,072 | 15,059 | 11,483 | 10,337 | 10,337 | 6,421 | 5,720 | 4,806 | 4,718 | 4,063 | 3,883 | 3,414 | 3,171 | 3,229 | 3,171 | 3,171 | 3,101 | 2,858 | 2,756 | 2,649 | 2,546 | 2,523 | 2,310 | 2,145 | 1,935 | 1,935 | 1,935 | ||||||||||||||||||||||||||||||||||||
Retained Earnings |
| 20,591 | 19,931 | 18,185 | 19,553 | 13,523 | 12,422 | 11,266 | 11,071 | 10,979 | 10,717 | 10,030 | 11,024 | 9,962 | 10,290 | 12,926 | 11,281 | 8,358 | 6,564 | 4,578 | 2,043 | 2,174 | 1,872 | 1,665 | 1,628 | 1,107 | 982 | 857 | 764 | 717 | 669 | 507 | 353 | 193 | 15 | -229 | -274 | ||||||||||||||||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 0 | -39,871 | -38,124 | -39,493 | -33,352 | 3,774 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 0 | 0 | -374 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | -216 | 1 | -1 | 1,539 | 1,440 | 1,178 | 999 | 606 | 605 | 602 | 0 |
5.4. Balance Sheets
All numbers in thousands.