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Healthy Coffee International Inc (HCEI)
OTHER OTC:HCEI
US Market

Healthy Coffee International (HCEI) Stock Statistics & Valuation Metrics

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Total Valuation

Healthy Coffee International has a market cap or net worth of $1.18K. The enterprise value is $2.26M.
Market Cap$1.18K
Enterprise Value$2.26M

Share Statistics

Healthy Coffee International has 1,184,274,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,184,274,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Healthy Coffee International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.18%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee16.20K
Profits Per Employee7.31K
Employee Count6
Asset Turnover0.27
Inventory Turnover0.18

Valuation Ratios

The current PE Ratio of Healthy Coffee International is 8.4. Healthy Coffee International’s PEG ratio is 0.00.
PE Ratio8.4
PS Ratio22.71
PB Ratio7.97
Price to Fair Value7.97
Price to FCF37.33
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Healthy Coffee International had revenue of 97.20K and earned 43.85K in profits. Earnings per share was 0.00.
Revenue97.20K
Gross Profit81.11K
Operating Income44.61K
Pretax Income43.85K
Net Income43.85K
EBITDA44.61K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Healthy Coffee International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Healthy Coffee International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Healthy Coffee International as a current ratio of 6.49, with Debt / Equity ratio of ―
Current Ratio6.49
Quick Ratio2.27
Debt to Market Cap0.03
Net Debt to EBITDA1.16
Interest Coverage Ratio58.54

Taxes

In the past 12 months, Healthy Coffee International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01

Enterprise Valuation

Healthy Coffee International EV to EBITDA ratio is 50.65, with an EV/FCF ratio of 38.20.
EV to Sales23.25
EV to EBITDA50.65
EV to Free Cash Flow38.20
EV to Operating Cash Flow38.20

Balance Sheet

Healthy Coffee International has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share<$0.01

Margins

Gross margin is ―, with operating margin of 45.90%, and net profit margin of 45.11%.
Gross Margin
Operating Margin45.90%
Pretax Margin45.11%
Net Profit Margin45.11%
EBITDA Margin45.89%
EBIT Margin45.90%

Analyst Forecast

The average price target for Healthy Coffee International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score