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HGV · ASX

Hygrovest Limited (ASX:HGV)

AU$0.042

 0.001 (2.439%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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HGV Overview

HGV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HGV

Website

Hygrovest Limited

Telephone

61.2.9236.7334

Address

Suite 5706, Level 57 MLC Centre, 19-29 Martin Place Sydney, New South Wales (NSW) 2000

Description

Hygrovest Ltd. operates as an investment holding company. It is engaged in the commercialization of cannabis for medical purposes. The company was founded by Ross Smith on August 14, 2014 and is headquartered in Sydney, Australia.

HGV Price Chart

Key Stats

Market Cap

AU$8.62M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.06

Trade Value (12mth)

AU$1,295.00

1 week

0%

1 month

-8.7%

YTD

-16%

1 year

-8.7%

All time high

0.92

Key Fundamentals

EPS 3 yr Growth

-90.200%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-7.00%

ROIC

-18.20%

Interest Coverage

N/A

Quick Ratio

85.80

Other Data

Shares on Issue (Fully Dilluted)

210m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HGV Announcements

Latest Announcements

Date Announcements

12 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 July 24

HGV Investment Portfolio Performance June 2024

×

HGV Investment Portfolio Performance June 2024

28 June 24

Change in substantial holding

×

Change in substantial holding

12 June 24

HGV Investment Portfolio Performance May 2024

×

HGV Investment Portfolio Performance May 2024

24 May 24

Change in substantial holding

×

Change in substantial holding

08 May 24

HGV Investment Portfolio Performance April 2024

×

HGV Investment Portfolio Performance April 2024

10 April 24

HGV Investment Portfolio Performance March 2024

×

HGV Investment Portfolio Performance March 2024

21 March 24

Details of Auditor Appointment/Resignation

×

Details of Auditor Appointment/Resignation

12 March 24

HGV Investment Portfolio Performance February 2024

×

HGV Investment Portfolio Performance February 2024

26 February 24

Half Year Accounts

×

Half Year Accounts

09 February 24

HGV Investment Portfolio Performance January 2024

×

HGV Investment Portfolio Performance January 2024

22 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 January 24

HGV Investment Portfolio Performance December 2023

×

HGV Investment Portfolio Performance December 2023

11 December 23

HGV Investment Portfolio Performance November 2023

×

HGV Investment Portfolio Performance November 2023

22 November 23

BOARD CHAIR ADDRESS TO ANNUAL GENERAL MEETING

×

BOARD CHAIR ADDRESS TO ANNUAL GENERAL MEETING

22 November 23

Results of Meeting

×

Results of Meeting

22 November 23

Amended Constitution

×

Amended Constitution

13 November 23

HGV Investment Portfolio Performance October 2023

×

HGV Investment Portfolio Performance October 2023

12 October 23

Hygrovest Investment Portfolio Report September 2023

×

Hygrovest Investment Portfolio Report September 2023

05 October 23

Notification of cessation of securities - HGV

×

Notification of cessation of securities - HGV

08 September 23

HGV Investment Portfolio Performance August 2023

×

HGV Investment Portfolio Performance August 2023

30 August 23

2023 Appendix 4E and Annual Report

×

2023 Appendix 4E and Annual Report

30 August 23

HGV Appendix 4G and Corporate Governance Statement

×

HGV Appendix 4G and Corporate Governance Statement

30 August 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 August 23

HGV ANNOUNCES APPOINTMENT OF NEW INVESTMENT MANAGER

×

HGV ANNOUNCES APPOINTMENT OF NEW INVESTMENT MANAGER

HGV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.07 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.07 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.1 -296.0 74.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.7 -94.8 -983.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.3 19.3 -15.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.18 0.11 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 0.11 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 -39.6 -13.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 230 230 229 Lock Lock Lock
Basic m Lock Lock Lock Lock 230 230 229 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.0 -500.0 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 10.0 -8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 9.7 -7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -18 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 -2 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -16 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.0 -295.9 75.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 3 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.7 20.4 -153.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 39 26 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 44 26 22 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -39 -26 -21 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 40 24 19 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 40 24 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 -39.5 -20.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.2 -60.5 -18.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.0 -65.4 -20.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.8 -4.5 -7.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.5 -49.3 -18.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.6 8.8 -7.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 24.1 17.6 13.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -96.5 -104.8 -109.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 187.4 198.9 85.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 187.4 198.9 85.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 89.3 97.2 96.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1,018.5 2,154.5 -599.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.2 -60.5 -18.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.0 -65.4 -20.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.0 -65.4 -20.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 71,568.6 11,060.6 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -71,568.6 -11,060.6 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Hygrovest Limited (HGV:ASX) is AU$0.042.
The 52-week high share price for Hygrovest Limited (HGV:ASX) is AU$0.06.
The 52-week low share price for Hygrovest Limited (HGV:ASX)? is AU$0.04.
Hygrovest Limited (HGV:ASX) does not pay a dividend.
Hygrovest Limited (HGV:ASX) does not pay a dividend.
Hygrovest Limited (HGV:ASX) has a franking level of 0.0%.
Hygrovest Limited (HGV:ASX) is classified in the Other Finance.
The current P/E ratio for Hygrovest Limited (HGV:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.