HAPPINESS DEVELOPMENT GROU-A (HAPP) Fundamental Analysis & Valuation

NASDAQ:HAPP • KYG4289N2050

4.5 USD
+0.06 (+1.35%)
Last: Mar 13, 2023, 08:00 PM

This HAPP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall HAPP gets a fundamental rating of 3 out of 10. We evaluated HAPP against 0 industry peers in the Unkown industry. HAPP has a great financial health rating, but its profitability evaluates not so good. HAPP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. HAPP Profitability Analysis

1.1 Basic Checks

  • HAPP had negative earnings in the past year.
  • In the past year HAPP has reported a negative cash flow from operations.
HAPP Yearly Net Income VS EBIT VS OCF VS FCFHAPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 0 20M -20M -40M

1.2 Ratios

  • The profitability ratios for HAPP are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HAPP Yearly ROA, ROE, ROICHAPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 4.15%, HAPP is doing worse than 87.18% of the companies in the same industry.
  • HAPP's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for HAPP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-56.51%
GM growth 5Y-38.9%
HAPP Yearly Profit, Operating, Gross MarginsHAPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40

7

2. HAPP Health Analysis

2.1 Basic Checks

  • HAPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HAPP has been increased compared to 1 year ago.
  • The debt/assets ratio for HAPP is higher compared to a year ago.
HAPP Yearly Shares OutstandingHAPP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
HAPP Yearly Total Debt VS Total AssetsHAPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • HAPP has an Altman-Z score of 0.54. This is a bad value and indicates that HAPP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of HAPP (0.54) is comparable to the rest of the industry.
  • HAPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACCN/A
WACC6.95%
HAPP Yearly LT Debt VS Equity VS FCFHAPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • HAPP has a Current Ratio of 3.15. This indicates that HAPP is financially healthy and has no problem in meeting its short term obligations.
  • HAPP has a better Current ratio (3.15) than 82.05% of its industry peers.
  • A Quick Ratio of 3.08 indicates that HAPP has no problem at all paying its short term obligations.
  • The Quick ratio of HAPP (3.08) is better than 87.18% of its industry peers.
Industry RankSector Rank
Current Ratio 3.15
Quick Ratio 3.08
HAPP Yearly Current Assets VS Current LiabilitesHAPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

3

3. HAPP Growth Analysis

3.1 Past

  • HAPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2894.65%.
  • Looking at the last year, HAPP shows a very strong growth in Revenue. The Revenue has grown by 25.19%.
  • Measured over the past years, HAPP shows a quite strong growth in Revenue. The Revenue has been growing by 11.04% on average per year.
EPS 1Y (TTM)-2894.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.93%
Revenue 1Y (TTM)25.19%
Revenue growth 3Y11.86%
Revenue growth 5Y11.04%
Sales Q2Q%-14.12%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HAPP Yearly Revenue VS EstimatesHAPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
HAPP Yearly EPS VS EstimatesHAPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 5 10 15

0

4. HAPP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HAPP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HAPP Price Earnings VS Forward Price EarningsHAPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HAPP Per share dataHAPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. HAPP Dividend Analysis

5.1 Amount

  • No dividends for HAPP!.
Industry RankSector Rank
Dividend Yield N/A

HAPP Fundamentals: All Metrics, Ratios and Statistics

HAPPINESS DEVELOPMENT GROU-A

NASDAQ:HAPP (3/13/2023, 8:00:01 PM)

4.5

+0.06 (+1.35%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-30
Earnings (Next)N/A
Inst Owners0.9%
Inst Owner Change-0.16%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.04M
Revenue(TTM)89.49M
Net Income(TTM)-49.19M
Analysts82.86
Price Target3.06 (-32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)-21.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-9.14
FCFYN/A
OCF(TTM)-8.42
OCFYN/A
SpS26.77
BVpS23.37
TBVpS17.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.15%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-56.51%
GM growth 5Y-38.9%
F-Score3
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 110.07%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.15
Quick Ratio 3.08
Altman-Z 0.54
F-Score3
WACC6.95%
ROIC/WACCN/A
Cap/Depr(3y)237.83%
Cap/Depr(5y)173.56%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2894.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.19%
Revenue growth 3Y11.86%
Revenue growth 5Y11.04%
Sales Q2Q%-14.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3218.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3183.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1068.67%
OCF growth 3YN/A
OCF growth 5YN/A

HAPPINESS DEVELOPMENT GROU-A / HAPP FAQ

What is the ChartMill fundamental rating of HAPPINESS DEVELOPMENT GROU-A (HAPP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HAPP.


Can you provide the valuation status for HAPPINESS DEVELOPMENT GROU-A?

ChartMill assigns a valuation rating of 3 / 10 to HAPPINESS DEVELOPMENT GROU-A (HAPP). This can be considered as Overvalued.


What is the profitability of HAPP stock?

HAPPINESS DEVELOPMENT GROU-A (HAPP) has a profitability rating of 1 / 10.


What is the financial health of HAPPINESS DEVELOPMENT GROU-A (HAPP) stock?

The financial health rating of HAPPINESS DEVELOPMENT GROU-A (HAPP) is 6 / 10.