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HPC · ASX

Hydration Pharmaceuticals Company Limited (ASX:HPC)

AU$0.013

 0.0 (0.0%)
ASX:Live
17/05/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HPC Overview

HPC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

HPC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

0%

YTD

-48%

1 year

-79.68%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

HPC Announcements

Latest Announcements

Date Announcements

15 May 24

Change in substantial holding

×

Change in substantial holding

14 May 24

Change in substantial holding

×

Change in substantial holding

10 May 24

Issue of Shares

×

Issue of Shares

10 May 24

Application for quotation of securities - HPC

×

Application for quotation of securities - HPC

30 April 24

Q1 FY24 Quarterly Activities Report (App 4C)

×

Q1 FY24 Quarterly Activities Report (App 4C)

26 April 24

Waiver of ASX Listing Rule 10.1 Granted

×

Waiver of ASX Listing Rule 10.1 Granted

23 April 24

Change of Board Composition

×

Change of Board Composition

23 April 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

23 April 24

Letter to Shareholders regarding Annual General Meeting

×

Letter to Shareholders regarding Annual General Meeting

03 April 24

Change in Date of 2024 Annual General Meeting

×

Change in Date of 2024 Annual General Meeting

28 March 24

Proposed issue of securities - HPC

×

Proposed issue of securities - HPC

28 March 24

FY23 Annual Report

×

FY23 Annual Report

28 March 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

27 March 24

Variation to Facility Agreement with PURE Asset Management

×

Variation to Facility Agreement with PURE Asset Management

27 March 24

Becoming a substantial holder

×

Becoming a substantial holder

04 March 24

Notification regarding unquoted securities - HPC

×

Notification regarding unquoted securities - HPC

29 February 24

FY23 Appendix 4E

×

FY23 Appendix 4E

29 February 24

Summary of FY23 Appendix 4E

×

Summary of FY23 Appendix 4E

22 February 24

Notification of AGM Date

×

Notification of AGM Date

31 January 24

Q4 FY23 Quarterly Activities Report (App 4C)

×

Q4 FY23 Quarterly Activities Report (App 4C)

14 December 23

Application for quotation of securities - HPC

×

Application for quotation of securities - HPC

14 December 23

Notice of ceasing to be a substantial holder

×

Notice of ceasing to be a substantial holder

05 December 23

Upcoming Release of Securities from Escrow

×

Upcoming Release of Securities from Escrow

04 December 23

Notice of ceasing to be a substantial holder

×

Notice of ceasing to be a substantial holder

03 November 23

Investor Webinar Presentation

×

Investor Webinar Presentation

HPC Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.07 -0.09 0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.07 -0.09 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,006.0 -27.0 100.0 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 -0.05 -0.07 0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.07 N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.5 -48.1 100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.3 N/A 0.0 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 N/A Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.11 0.04 0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.11 0.04 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 600.9 -68.3 -100.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 161 163 0 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 163 0 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 8 13 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.6 60.8 14.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 9 16 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.4 205.6 -100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.7 2.4 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 104 98 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -9 -15 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.2 -69.7 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -111.5 -117.6 0.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -9 -15 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.1 -69.6 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -111.5 -117.6 0.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -12 -15 0 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -12 -15 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,004.1 -28.3 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -146.1 -116.6 0.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -11 -14 -8 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 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 23 6 4 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -11 N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.9 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.3 N/A 0.0 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 15 7 3 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 21 15 0 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 5 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -15 -1 0 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 3 9 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 18 6 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 18 11 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 600.9 -37.6 -100.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -56.7 -99.9 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -65.6 -260.6 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -87.6 -104.5 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -114.7 -103.6 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -103.5 -95.3 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2.4 -117.3 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 0.1 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -80.7 -24.5 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.4 3.9 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.6 2.6 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 69.7 45.1 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -380.2 -356.6 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 7.9 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.7 3.4 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 1.2 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.6 5.1 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.9 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.9 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -146.1 -116.6 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -56.7 -99.9 N/A 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 -56.7 -99.9 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 2.6 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -65.6 -260.6 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -65.6 -260.6 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 97.6 106.3 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 53.9 46.1 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 151.6 152.5 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.5 17.3 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 104.1 135.2 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

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$0.013.
The 52-week high share price for Hydration Pharmaceuticals Company Limited (HPC:ASX) is AU$0.00.
The 52-week low share price for Hydration Pharmaceuticals Company Limited (HPC:ASX)? is AU$0.00.
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) does not offer franking credits.
Hydration Pharmaceuticals Company Limited (HPC:ASX) is classified in the Healthcare.