Companies ›Consumer Non Cyclicals ›HABS.PSX

HABS.PSX — PSX (Pakistan) Food Processing

Habs.Psx

$216,20

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Mcap

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P/E

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EV / Rev

—

Div yield

8,40 %

Op margin

10,2 %

ROE

8,9 %

Net margin

7,2 %

Debt / equity

0,04

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

HABS.PSX operates in the food processing industry, manufacturing and distributing processed food products to retail and wholesale customers.

Business. HABS.PSX operates in the food processing industry, manufacturing and distributing processed food products to retail and wholesale customers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

8,9 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning HABS.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to HABS.PSX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

HABS.PSX operates in the food processing industry, manufacturing and distributing processed food products to retail and wholesale customers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

HABS.PSX maintains a strong liquidity position with a current ratio of 2.66, indicating the company can cover its short-term liabilities more than twice over. The company's debt-to-equity ratio is 0.04, suggesting a conservative capital structure with minimal reliance on debt financing. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics for HABS.PSX show a return on equity (ROE) of 8.92% and a return on assets (ROA) of 6.62%. These figures are below the industry median for ROE and ROA in the Food Processing sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the financial snapshot. This lack of diversification increases exposure to regional economic downturns or supply chain disruptions.

Looking ahead, HABS.PSX is projected to experience a modest growth trajectory, with revenue expected to increase by 3.5% in the current fiscal year and 2.8% in the following year. This growth is supported by a stable operating cash flow of PKR 2.99 billion and a free cash flow of PKR 872 million, which provides flexibility for reinvestment or shareholder returns.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company has not issued additional shares in the past year, and there are no indications of near-term dilution pressure from shelf registrations or ATM programs. However, the negative net cash position after debt subtraction suggests a need for careful monitoring of working capital and debt management.

Recent filings and transcripts indicate that HABS.PSX is focused on cost optimization and supply chain efficiency to mitigate inflationary pressures. The company has also announced plans to expand its product portfolio in the premium food segment, which could drive long-term growth.

Key takeaways

HABS.PSX has a conservative capital structure with a low debt-to-equity ratio of 0.04.
The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency.
Revenue is concentrated in a single business segment, increasing exposure to regional risks.
The company is projected to grow revenue by 3.5% in the current fiscal year and 2.8% in the next.
Liquidity risk is moderate, with a current ratio of 2.66, but net cash is negative after subtracting total debt.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$216,20

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$17.44B

Net cashⓘ

-$631.4M

Current ratioⓘ

2.7

Debt / equityⓘ

0.0

ROAⓘ

6.6%

ROEⓘ

8.9%

Cash conversionⓘ

192.0%

CapEx / revenueⓘ

-1.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin10,2 %Above median

Net Margin7,2 %Above median

ROE8,9 %Above median

Capex / Rev-1,1 %Above P75

D/E0,04Above P75

Cash Conv1,92Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

HABS.PSX Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

HABS.PSXCanonical

PSX (Pakistan) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread