OTC · Packaged Foods

Healthy Coffee International, Inc. (HCEI) Stock

$0.00 OTC: HCEI Consumer Defensive

Healthy Coffee International, Inc. is a company that operates within the coffee, wellness, and energy beverage markets.

Valuation

MetricValue
Price$0.00
Market Cap$118427
P/E Ratio8.39
P/B Ratio1.33
P/S Ratio1.22
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.20%
ROA12.17%
ROCE13.18%
Gross Margin83.45%
Operating Margin45.90%
Net Margin45.11%
Debt/Equity0.22
Current Ratio6.49

Annual Financials (USD)

Metric20042005201420152017
Revenue$0$0$0$0$0
Operating Profit$1.0M$1.0M$0$0$0
Net Profit$-2.0M$-1.0M$0$0$0
EPS$0.00$0.00$0.40$0.01$0.00
Op Margin12019.7%4104.4%8.1%19.3%45.9%

Balance Sheet (USD)

Metric20042005201420152017
Total Assets$0$0$282.0M$0$0
Total Liabilities$1.0M$2.0M$0$0$0
Cash$0$0$0$0$0
Borrowings$0$1.0M$0$0$0

Cash Flow (USD)

Metric20042005201420152017
Operating Cash Flow$-1.0M$-1.0M$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA3.81
FCF Yield49.95%
Quick Ratio2.27
Interest Coverage58.54
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASHIAsberry 22 Holdings Inc $0.01 +0.00% -0.10 $5240 0.00%
AVOZAltavoz Entertainment, Inc. $0.00 -0.01 $64662 0.00%
CBDW1606 Corp. $0.00 -0.03 $73959 0.00%
CMFOChina Marine Food Group Ltd. $0.00 -5.00 $104025 0.00%
EQLBEQ Labs, Inc. $0.00 -1.00 $14273 0.00%

About Healthy Coffee International, Inc.

Healthy Coffee International, Inc. is a company that operates within the coffee, wellness, and energy beverage markets. Their diverse product portfolio features several distinctive offerings. These include EnerGi BLACK Healthy Coffee, a high-quality coffee enriched with Reishi and Ginseng extracts, and EnerGi BLEND Healthy Coffee, an instant gourmet coffee blend that also incorporates Reishi and Ginseng extracts, along with non-dairy creamer and natural cane sugar. Beyond coffee, the company provides EnerGi Blast Healthy Energy Drink. They also cater to other tastes with EnerGi CHOCO, an instant chocolate beverage containing Reishi and Ginseng extract, non-dairy creamer, and natural cane sugar. Completing their selection is EnerGi CHAI Healthy Milk Tea, which combines gourmet tea, Reishi, and Ginseng extracts with non-dairy creamer and natural cane sugar. The firm's main office is located in Irvine, California.

Healthy Coffee International, Inc. (HCEI) stock trades at $0.00 with a market capitalization of $118427. The stock is valued at a price-to-earnings (P/E) ratio of 8.39, price-to-book of 1.33, price-to-sales of 1.22. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Healthy Coffee International, Inc. generates a return on equity (ROE) of 17.20%, above the typical market average, return on capital employed of 13.18%, an operating margin of 45.90%, a net profit margin of 45.11%.

Official website: www.healthycoffee.com

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