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HBFG.CN

STRONG SELLREMOVE

Happy Belly Food Group Inc. · Consumer Defensive · Canada · $177M · Avg Vol: $126K/d

12
StockRank
Q
34
V
15
M
42
P/E (TTM)
ROE
-273.0%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Happy Belly Food Group is a micro-cap food brand incubator. It lacks the scale, brand equity, and consistent free cash flow generation required to meet our quality standards.

COMPANY DESCRIPTION

Happy Belly Food Group Inc. is a leading Canadian boutique food brand consolidator, specializing in the acquisition and rapid scaling of emerging quick-serve restaurant (QSR) and consumer packaged goods brands. The company's competitive moat is its highly scalable franchise model and shared-services platform, which drives operational efficiencies and rapid geographic expansion. Happy Belly operates as a high-growth consolidator in the natural, organic, and specialty food sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.9M3.8M5.6M15.6M100.6%
EPS-0.02-0.01-0.01-0.04
Shares107.2M110.5M129.0M134.0M+25.0%
Debt2.0M3.8M3.7M4.5M29.8%
Equity0.5M-0.5M1.5M1.7M49.6%
Op CF-1.1M-0.5M-0.6M0.7M
Inv CF-21,898-0.2M-8,988-1.0M
Fin CF1.3M0.9M2.2M-63,448
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PRICE (1Y)+11.3%
0.951.021.081.141.21May 14Jun 5Jun 25
SMA 50SMA 200
Close
$1.18
RSI (14)
67.5
52W High
$1.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-65.1%1.1
ROE
-273.0%0.4
GP/Assets
92.3%95.5
Op. Margin
-77.3%1.1
FCF/Assets
9.3%81.6
Piotroski
411.9
Int. Cover
-5.3x4.9
D/E Ratio
1.08x19.6
Current Ratio
2.08x66.9
Value
15
P/E (TTM)
N/A
EV/EBITDA
-24.0x25.0
P/FCF
181.2x2.7
P/B
42.3x0.9
P/S
9.9x2.5
Div Yield
N/A
Momentum
42
52W High %
71%38.8
RS 6M
-34%38.9
SMA 50/200
0.94x32.1
EPS Rev 4W
-1.4%19.1
EPS Rev 12W
N/A
EPS Improve
+150%82.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$177M
P/E (Forward)
36.7x
Gross Margin
54.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HBFG.CN are excluded.

TickerCompanyMkt CapStockRankSignal
HBFG.CNHappy Belly Food Group Inc.(you)$177M12STRONG SELL
BHSTBioHarvest Sciences Inc. Common Stock$75M4STRONG SELL
HLF.TOHigh Liner Foods Incorporated$290M68BUY
JWEL.TOJamieson Wellness Inc.$1.1B49HOLD
PBH.TOPremium Brands Holdings Corporation$3.1B29SELL
OGO.VOrganto Foods Inc.$107M19STRONG SELL
MFI.TOMaple Leaf Foods Inc.$2.7B75BUY
PESO.VPesoRama Inc.$85M16STRONG SELL
SNDL.CNSNDL Inc.$373M17STRONG SELL
SAP.TOSaputo Inc.$11.6B56HOLD

Peer medians: ROE 12.2% · P/E 18.3x · Gross margin 27.6%

Happy Belly Food Group Inc. (HBFG.CN) — Stock Score Summary

Happy Belly Food Group Inc. (HBFG.CN) has a MoatMap StockRank of 12/100 based on Quality (34/100), Value (15/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL. Happy Belly Food Group is a micro-cap food brand incubator. It lacks the scale, brand equity, and consistent free cash flow generation required to meet our quality standards.

Happy Belly Food Group Inc. is a leading Canadian boutique food brand consolidator, specializing in the acquisition and rapid scaling of emerging quick-serve restaurant (QSR) and consumer packaged goods brands. The company's competitive moat is its highly scalable franchise model and shared-services platform, which drives operational efficiencies and rapid geographic expansion. Happy Belly operates as a high-growth consolidator in the natural, organic, and specialty food sectors.

Key Financial Metrics

Price$1.18
Market Cap$177M
P/E (Forward)36.67
Price/Book42.31
Return on Equity-273.0%
Return on Invested Capital-65.1%
Debt/Equity107.76
Gross Margin54.2%
Operating Margin-77.3%
Revenue Growth65.9%
Free Cash Flow$976K

Happy Belly Food Group Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Canada).

Frequently Asked Questions

What is Happy Belly Food Group Inc.’s (HBFG.CN) StockRank?
MoatMap’s StockRank for Happy Belly Food Group Inc. (HBFG.CN) is 12/100, with a Strong Sell signal. It is a composite of Quality (34), Value (15), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Happy Belly Food Group Inc. have an economic moat?
Happy Belly Food Group Inc. (HBFG.CN) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Happy Belly Food Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Happy Belly Food Group Inc. (HBFG.CN) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Happy Belly Food Group Inc. in?
Happy Belly Food Group Inc. (HBFG.CN) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Canada).