OTC · Packaged Foods

Health and Happiness (H&H) International Holdings Limited (BTSDF) Stock

$1.44 +0.00% OTC: BTSDF Consumer Defensive

Health and Happiness (H&H) International Holdings Limited operates as a global investment holding company, primarily engaged in the production and distribution of nutritional and baby care items for families across the globe. The company's operations are categorized into several key areas: Infant Formulas: This division develops and supplies specialized formulas for children up to seven years of age, alongside nutritional milk products tailored for expecting and breastfeeding mothers.

Valuation

MetricValue
Price$1.44
Market Cap$929.61M
P/E Ratio41.57
P/B Ratio1.34
P/S Ratio0.56
EPS (TTM)$0.03
52-Week High$2.30
52-Week Low$1.26
Dividend Yield2.78%

Financials & Margins

MetricValue
ROE3.27%
ROA1.01%
ROCE11.29%
Gross Margin62.45%
Operating Margin11.63%
Net Margin1.37%
Debt/Equity1.51
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.5B$12.8B$13.9B$13.1B$14.4B
Operating Profit$1.5B$1.6B$1.8B$1.6B$1.7B
Net Profit$508.0M$612.0M$582.0M$-54.0M$191.0M
EPS$0.79$0.95$0.90$-0.08$0.30
Op Margin13.1%12.6%13.2%12.0%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.3B$21.0B$20.0B$18.8B$19.4B
Total Liabilities$14.4B$14.8B$13.7B$13.0B$13.4B
Cash$2.4B$2.3B$1.4B$1.6B$1.7B
Borrowings$9.5B$9.7B$9.2B$9.4B$9.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.9B$1.5B$1.1B$1.3B$994.0M
Investing Cash Flow$-4.1B$-207.0M$-143.0M$-96.0M$-182.0M
Financing Cash Flow$-293.0M$-587.0M$-809.0M$-934.0M$2.0M
Net Cash Flow$569.0M$-102.0M$-933.0M$240.0M$144.0M
Free Cash Flow$1.8B$1.4B$1.0B$1.2B$947.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA8.68
FCF Yield15.01%
Quick Ratio0.72
Interest Coverage2.48
Return 1Y14.29%
Return 3Y23.13%
Return 5Y

Ownership

Insiders Held67.64%
Institutions Held12.32%
Institutions Float Held38.08%
Institutional HolderSharesReport Date
Silvercrest Asset Management Group, LLC17,5002022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Health and Happiness (H&H) International Holdings Limited

Health and Happiness (H&H) International Holdings Limited operates as a global investment holding company, primarily engaged in the production and distribution of nutritional and baby care items for families across the globe. The company's operations are categorized into several key areas: Infant Formulas: This division develops and supplies specialized formulas for children up to seven years of age, alongside nutritional milk products tailored for expecting and breastfeeding mothers. Probiotic Supplements: This segment provides a range of probiotic products, available as sachets, capsules, and tablets, catering to the needs of infants, children, and pregnant women. Adult Nutrition and Care Products: For adults, this unit manufactures essential vitamins, various health supplements, skincare solutions, and specialized sports nutrition items. Other Pediatric Products: This division focuses on producing dried baby foods, dietary supplements, and general care products specifically for infants and young children. Pet Nutrition and Care Products: Finally, this segment delivers a selection of pet food, health-boosting supplements, and bone broth products designed for animal companions. Beyond these core offerings, H&H is deeply involved in research and development, including the processing of meat, fruit, and vegetable powders, as well as candy. It also conducts R&D, manufacturing, and sales of specialized nutritional foods. Its activities extend to marketing and distributing organic baby foods, alongside the wholesale, retail, import, and export of infant nutritional items and personal care products. The company further engages in the trading and selling of a broad array of adult products, including vitamins, health supplements, probiotic skincare, and sports nutrition. Furthermore, it provides various services such as online sales platforms, software development, information technology support, and packaging solutions. The company markets its diverse product portfolio under well-known brands such as Biostime, Swisse, Aurelia, Zesty Paws, Solid Gold, Dodie, Good Gout, Aurelia London, and CBII. Established in 1999, the enterprise, originally named Biostime International Holdings Limited, adopted its current identity, Health and Happiness (H&H) International Holdings Limited, in June 2017. It maintains its headquarters in Quarry Bay, Hong Kong, and operates as a subsidiary of Biostime Pharmaceuticals (China) Limited.

Health and Happiness (H&H) International Holdings Limited is headquartered in HK.

Health and Happiness (H&H) International Holdings Limited (BTSDF) stock trades at $1.44 with a market capitalization of $929.61M. The stock is valued at a price-to-earnings (P/E) ratio of 41.57, price-to-book of 1.34, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $1.26 and $2.30, and currently trades 37.4% below its 52-week high. It pays a dividend yielding 2.78%.

On profitability, Health and Happiness (H&H) International Holdings Limited generates a return on equity (ROE) of 3.27%, return on capital employed of 11.29%, an operating margin of 11.63%, a net profit margin of 1.37%.

Official website: www.hh.global

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