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Holista Colltech Ltd (HCT) Fair Value & Analysis

Consumer Defensive · AU · Market cap A$29.4M

HC Holista Colltech Ltd HCT · AU
PriceA$0.0480
Fair ValueA$0.1224
Upside+155.0%
Quality31/100
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Strengths

Trades 61% below our fair value of A$0.1224

Risks

!Weak Growth (revenue 5y −4.1 %/yr)
!Loss-making · -16.4% net margin
!Low debt · negative free cash flow
!Trails peers (3/11)
Weak Growth (revenue 5y −4.1 %/yr)
Loss-making · -16.4% net margin
Low debt · negative free cash flow
Trails peers (3/11)
Narrow moat 31/100
Evidence: Low Range A$0.0748 – A$0.1664 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 11 days ago

Share price −40.0% over the past month.

Below-average quality, trading 61% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The large discount to fair value meets weak quality (31/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (A$0.0748). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (A$0.0748 to A$0.1664) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

A$0.1100 A$0.0050 Fair Value A$0.1224 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$0.0050 – A$0.1100 · fair‑value band A$0.0748 – A$0.1664 · the A$0.0480 price screens below the A$0.1224 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Holista Colltech Ltd (HCT) currently trades at A$0.0480, while our model-based Fair Value estimate is A$0.1224, implying the stock looks roughly 155.0% undervalued today. The Quality Score stands at 31/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Holista Colltech Ltd generated revenue of A$5.8M at a net margin of -16.4%. Revenue declined 2.1% year over year. Fundamentals as of Aug 13, 2026

Our scenario range runs from A$0.0748 (bear case) to A$0.1664 (bull case); at A$0.0480, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 155%, HCT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.1200 A$0.2100 A$0.2700 70
DDM Multi-Stage A$0.1200 A$0.2000 A$0.2200 61
All 2 models by family
Dividend Discount
Gordon GGM A$0.1200 A$0.2100 A$0.2700 70
DDM Multi-Stage A$0.1200 A$0.2000 A$0.2200 61

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Key figures & financial health

P/S ratio 5.09 TTM
Net margin -16.4% TTM
Return on equity -667% TTM
Return on assets 3.7% TTM
Operating margin 17.6% TTM
Revenue (TTM) A$5.8M TTM
More key figures
Growth
Revenue growth (YoY) -2.1% 3y avg -11.2%
Balance sheet & cash flow
Free cash flow −A$1.5M FY2025
Net cash A$566K FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 29 · Market factors (momentum, volatility) 10

Profitability 19
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 19
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments.

Full company description

Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-glycemic index (GI) bread, noodles/pasta, and flatbreads, as well as low-calorie/low-GI sugar substitutes. Further, it offers GI LiTE, a premix glycemic index reducer, and LOGIC, a sweetening solution alternative for health-conscious consumers. The company also offers biogenic particles, low fat chips, and water soluble technology. Holista Colltech Limited is based in Subiaco, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Holista Colltech Ltd reported revenue of A$5.8M in FY2025 versus A$8.0M in FY2021, a compound −7.9%/yr. Reported net income was −A$949K in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$5.8M
Latest YoY
+3.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.1%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.3%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −7.9%/yr
FY21 A$8.0M
FY22 A$8.2M
FY23 A$5.9M
FY24 A$5.6M
FY25 A$5.8M
Net income
FY21 −A$1.3M
FY22 −A$1.5M
FY23 −A$4.8M
FY24 −A$84.2K
FY25 −A$949K

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Cite: Fair Value Calculator (2026). "Holista Colltech Ltd Fair Value". https://www.fairvalue-calculator.com/stock/HCT

Peer Group

Packaged Foods · 666 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 31 · Bottom 25%
Fair Value upside +155% · Top 25%
Return on assets 4% · Below median
Net margin (TTM) -16% · Bottom 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth -2% · Below median
Dividend yield (TTM) 24.2% · Top 25%
Debt / equity 0.36× · Higher than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/B 18.79× · Pricier than 75% of peers
P/S (TTM) 3.63× · Pricier than 75% of peers
EV/EBITDA 61.2× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 25
FUTURE0 · sector 20
PAST0 · sector 27
HEALTH82 · sector 96
DIVIDEND100 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 79.06 CHF 57.26 -28%
Danone S.A BN €65.48 €48.41 -26%
Nestlé India Limited NESTLEIND ₹1,478 ₹251.94 -83%
The Kraft Heinz Company KHC $24.53 $24.59 +0%
Foshan Haitian Flavouring and Food Company 603288 ¥35.05 ¥21.93 -37%
Inner Mongolia Yili Industrial Group 600887 ¥25.51 ¥32.50 +27%
Yihai Kerry Arawana Holdings 300999 ¥25.28 ¥9.89 -61%
General Mills, Inc GIS $38.18 $28.32 -26%
Wilmar International Limited F34 3.64 SGD 3.89 SGD +7%
McCormick & Company MKCV $55.65 $43.29 -22%

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Frequently asked questions

Is Holista Colltech Ltd (HCT) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$0.1224 versus a price of A$0.0480, about +155% (undervalued).
What is the fair value of HCT?
Our model-based fair value for Holista Colltech Ltd is A$0.1224 (as of Aug 13, 2026), built from audited fundamentals. The current price: A$0.0480.
What is the quality score of HCT?
Holista Colltech Ltd has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Holista Colltech Ltd (HCT)?
Holista Colltech Ltd reported trailing-twelve-month revenue of about A$5.8M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of HCT?
The net profit margin of Holista Colltech Ltd is about -16.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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