Holista CollTech Ltd is a research-driven biotech company. Its operating segments include Supplements; Ovine Collagen; Infection Control Solutions; Food Ingredients; and Corporate. The supplements segment is involved in the manufacturing and wholesale distribution of dietary supplements. The ovine collagen segment is involved in the manufacturing and distribution of cosmetic grade collagen. The food ingredients segment is involved in the manufacturing and wholesale distribution of healthy food ingredients. The infection control segment is involved in the infection control solutions. The company generates a majority of its revenue from the Supplements segment. Geographically, it generates a majority of its revenue from Malaysia and the rest from Australia and the United States.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	-0.85
Debt-to-Equity	-0.68
Debt-to-EBITDA	-0.42
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-13.64	Distress Grey Safe
Beneish M-Score	-7.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.9
	3-Year EBITDA Growth Rate	7.2
	3-Year EPS without NRI Growth Rate	1.9
	3-Year FCF Growth Rate	47.7

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.31
	Quick Ratio	0.21
	Days Inventory	98.38
	Days Sales Outstanding	208.86
	Days Payable	500.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	-10.45

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.27
	Operating Margin %	-49.67
	Net Margin %	-84.97
	FCF Margin %	-11.6
	ROE %	-1121.59
	ROA %	-129.32
	ROIC %	-125.03
	ROC (Joel Greenblatt) %	-246.7
	ROCE %	-6661.54
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.8
	EV-to-EBIT	-1.41
	EV-to-EBITDA	-1.48
	EV-to-Revenue	1.16
	EV-to-FCF	-10
	Earnings Yield (Greenblatt) %	-70.92
	FCF Yield %	-13.82

Financials

Annual Quarterly TTM

HCLHF's 30-Y Financials

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Income Statement Breakdown FY

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Balance Sheet Breakdown

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:HCLHF

No Available Data

Peter Lynch Chart

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Interactive Chart

Performance

Dividend

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Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Holista CollTech Ltd Executives

Details

GF Value

HCLHF

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3.638
	EPS (TTM) ($)	-0.011
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.001
	12-1 Month Momentum %	0
	52-Week Range ($)	0.001 - 0.001
	Shares Outstanding (Mil)	285.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Holista CollTech Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Holista CollTech Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Holista CollTech Ltd Frequently Asked Questions

What is Holista CollTech Ltd(HCLHF)'s stock price today?

The current price of HCLHF is $0.00. The 52 week high of HCLHF is $0.00 and 52 week low is $0.00.

When is next earnings date of Holista CollTech Ltd(HCLHF)?

The next earnings date of Holista CollTech Ltd(HCLHF) is .

Does Holista CollTech Ltd(HCLHF) pay dividends? If so, how much?

Holista CollTech Ltd(HCLHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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