HPC · ASX

Hydration Pharmaceuticals Company Limited (ASX:HPC)

AU$0.011

 0.0 (0.0%)
ASX:Live
21/04/2025 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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HPC Overview

HPC 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

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HPC

Website

N/A

Telephone

61.2.9698.5414

Address

525 Collins Street Rialto South Tower Level 42 Melbourne, Victoria (VIC) 3000

Description

N/A

HPC Price Chart

Key Stats

Market Cap

AU$2.74M

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 0.01 - 0.04

Trade Value (12mth)

AU$793.00

1 week

0%

1 month

22.22%

YTD

-42.11%

1 year

-15.38%

All time high

0.38

Key Fundamentals

EPS 3 yr Growth

-59.70%

EBITDA Margin

-131.00%

Operating Cashflow

-$6m

Free Cash Flow Return

-122.40%

ROIC

-179.10%

Interest Coverage

-2.40

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Staples

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HPC Announcements

Latest Announcements

Date Announcements

16 April 25

Completion of Rights Issue

×

Completion of Rights Issue

11 April 25

Q1 CY25 Sales Update

×

Q1 CY25 Sales Update

11 April 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

31 March 25

FY24 Annual Report

×

FY24 Annual Report

31 March 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 March 25

Change in substantial holding

×

Change in substantial holding

27 March 25

Entitlement Offer Booklet

×

Entitlement Offer Booklet

27 March 25

Becoming a substantial holder

×

Becoming a substantial holder

26 March 25

Cleansing Notice

×

Cleansing Notice

25 March 25

Application for quotation of securities - HPC

×

Application for quotation of securities - HPC

19 March 25

Amended Rights Issue Timetable

×

Amended Rights Issue Timetable

19 March 25

Proposed issue of securities - HPC

×

Proposed issue of securities - HPC

19 March 25

Update - Proposed issue of securities - HPC

×

Update - Proposed issue of securities - HPC

18 March 25

Strategic Placement and Rights Issue to Raise up to $1.25m

×

Strategic Placement and Rights Issue to Raise up to $1.25m

18 March 25

Cleansing Notice

×

Cleansing Notice

14 March 25

Notification of AGM Date

×

Notification of AGM Date

28 February 25

FY24 Appendix 4E

×

FY24 Appendix 4E

28 February 25

Summary of FY24 Appendix 4E

×

Summary of FY24 Appendix 4E

31 January 25

Q4 FY24 Quarterly Activities Report (App 4C)

×

Q4 FY24 Quarterly Activities Report (App 4C)

28 January 25

Notification of cessation of securities - HPC

×

Notification of cessation of securities - HPC

09 December 24

Notification of cessation of securities - HPC

×

Notification of cessation of securities - HPC

28 November 24

US Operations Update

×

US Operations Update

15 November 24

Change of Auditor

×

Change of Auditor

31 October 24

Q3 FY24 Quarterly Activities Report (App 4C)

×

Q3 FY24 Quarterly Activities Report (App 4C)

09 October 24

Change of Registered Office Address

×

Change of Registered Office Address

02 October 24

Divesture of Hydralyte's non-US assets

×

Divesture of Hydralyte's non-US assets

HPC Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.09 -0.06 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.09 -0.06 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.0 31.4 53.8 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 AU$ Lock Lock Lock Lock -0.07 -0.04 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.00 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.1 50.5 31.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 -184.3 -112.4 Lock Lock Lock
DPS AU$ 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 AU$ Lock Lock Lock Lock 0.03 -0.00 0.01 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.03 -0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.3 -105.7 833.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 168 195 291 Lock Lock Lock
Basic m Lock Lock Lock Lock 168 195 291 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 13 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.8 -50.6 -25.0 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 16 9 6 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 205.6 -374.2 81.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 -13.5 -3.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 98 113 103 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -15 -10 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.7 33.0 38.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -117.6 -159.6 -131.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -15 -10 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.6 33.0 38.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -117.6 -159.6 -131.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -15 -11 -9 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -15 -12 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.3 20.2 31.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -116.6 -188.4 -172.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -14 -9 -6 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 14 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 6 4 -6 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -9 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A 31.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -1.3 -1.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 7 3 5 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 15 10 8 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 5 6 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 3 -5 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 9 10 4 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 6 -1 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 5 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.6 -54.3 -14.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -99.9 -124.5 -103.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -260.6 2,324.9 -189.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -104.5 -125.2 -132.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -103.6 -131.8 -179.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -95.3 -104.5 -122.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -117.3 -10.7 -2.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -0.3 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -24.5 -572.9 -117.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.9 2.1 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 1.4 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.1 27.5 64.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -356.6 -188.0 -163.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.9 2.9 3.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.4 1.7 1.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.1 24.0 9.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -116.6 -168.1 -177.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -99.9 -111.0 -106.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -99.9 -124.5 -103.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 -18.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -260.6 2,324.9 -189.4 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 -260.6 2,324.9 -189.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 106.3 211.0 191.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 46.1 126.4 117.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 152.5 337.4 309.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.3 55.1 111.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 135.2 282.3 198.3 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 Hydration Pharmaceuticals Company Limited (HPC:ASX) is AU$0.011.
The 52-week high share price for Hydration Pharmaceuticals Company Limited (HPC:ASX) is AU$0.04.
The 52-week low share price for Hydration Pharmaceuticals Company Limited (HPC:ASX)? is AU$0.01.
Hydration Pharmaceuticals Company Limited (HPC:ASX) does not pay a dividend.
Hydration Pharmaceuticals Company Limited (HPC:ASX) does not pay a dividend.
Hydration Pharmaceuticals Company Limited (HPC:ASX) has a franking level of 0.0%.
Hydration Pharmaceuticals Company Limited (HPC:ASX) is classified in the Staples.
The current P/E ratio for Hydration Pharmaceuticals Company Limited (HPC: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.