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H

Healthy Coffee International HCEI · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2017

Revenue

$97,199

FY2014FY2017

Net income

$43,850

FY2014FY2017

Free cash flow

$59,150

FY2014FY2017

Shareholders' equity

$276,902

FY2014FY2017

Income statement

Fiscal years

FY2017FY2015FY2014
Revenue$97,199$105,722$415,237
Operating income$44,610$20,410$33,710
Net income$43,850$19,426$29,040
Diluted earnings per share0.000.000.00

Balance sheet

At each fiscal year end

FY2017FY2015FY2014
Total assets$360,252$329,802$282.3m
Cash and short-term investments$10,001$9,852$13,049
Total liabilities$83,350$96,750$191,367
Debt$61,600$70,000$70,000
Shareholders' equity$276,902$233,052$282.1m
Shares outstanding3,680m3,680m3,680m

Cash flow

Fiscal years

FY2017FY2015FY2014
Cash from operations$59,150$6,701$6,890
Free cash flow$59,150$6,701$6,890

Latest quarters

By quarter end

Jun 2013Mar 2013Dec 2012Jun 2012Mar 2012Dec 2011Sept 2011Jun 2011
Revenue−$17,000$65,300$218,100$167,200$267,955$445,462$343,256$548,581
Operating income−$33,800−$52,900−$20,900−$17,900−$20,912$83,844−$47,530$102,773
Net income−$33,800−$52,900−$20,900−$17,900−$25,409$78,119−$54,145$96,158
Diluted earnings per share-0.49-0.77-0.41-0.35-0.000.00-0.000.00
Total assets$2.7m$2.8m$2.7m$2.8m$2.8m$2.9m$2.7m$2.9m
Cash and short-term investments$7,200$93,000$26,700$41,100————
Debt$70,000$70,000$70,000—$7,095———
Shareholders' equity$2.5m$2.5m$2.6m$2.6m$2.6m$2.6m$2.6m$2.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-47.0%-41.5%84.0%
Operating income—-20.9%-26.7%
Net income—-18.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin32.0%2.7%9.2%101.1%
Net margin31.2%2.2%8.0%-85.4%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%0%0%477%7757%194%656%558%1542%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2500-to-1 reverse split · 20 Nov 2015
  • 3000-to-1 reverse split · 13 Mar 2013
  • 10000-to-1 reverse split · 9 Jun 2009
  • 10000-to-1 reverse split · 20 Jun 2008
  • 100-to-1 reverse split · 17 Aug 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.