• Markets
    • icon
  • Companies
HPC · ASX

Hydration Pharmaceuticals Company Limited (ASX:HPC)

AU$0.03

 0.0 (0.0%)
ASX:Live
07/12/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

HPC Overview

HPC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

HPC Price Chart

Key Stats

Market Cap

n/a

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 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

-6.25%

YTD

-69.05%

1 year

-70.53%

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

Healthcare

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

31 October 23

Q3 FY23 Quarterly Activities Report (App 4C)

×

Q3 FY23 Quarterly Activities Report (App 4C)

31 October 22

Q3 FY22 Quarterly Activities Report (App 4C)

×

Q3 FY22 Quarterly Activities Report (App 4C)

31 March 23

FY22 Annual Report

×

FY22 Annual Report

31 March 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

31 March 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

31 March 22

FY21 Annual Report

×

FY21 Annual Report

31 July 23

Trading Halt

×

Trading Halt

31 July 23

Quarterly Activities Report and Appendix 4C

×

Quarterly Activities Report and Appendix 4C

31 January 23

Q4 FY22 Quarterly Activities Report (App 4C)

×

Q4 FY22 Quarterly Activities Report (App 4C)

31 January 22

Q4 FY21 Quarterly Activities Report (App 4C)

×

Q4 FY21 Quarterly Activities Report (App 4C)

31 August 23

Appendix 4D and FY23 Half Year Financial Report

×

Appendix 4D and FY23 Half Year Financial Report

31 August 23

FY23 Half Year Results Announcement

×

FY23 Half Year Results Announcement

31 August 22

FY22 Half Year Results Announcement

×

FY22 Half Year Results Announcement

30 March 22

Investor Presentation

×

Investor Presentation

30 June 23

Record sales day on Amazon Canada

×

Record sales day on Amazon Canada

30 June 22

Issue of Shares

×

Issue of Shares

30 June 22

Application for quotation of securities - HPC

×

Application for quotation of securities - HPC

30 August 23

Amended Appendix 3B

×

Amended Appendix 3B

30 August 23

Extension of Entitlement Offer Closing Date

×

Extension of Entitlement Offer Closing Date

30 August 22

Appendix 4D and FY22 Half Year Financial Report

×

Appendix 4D and FY22 Half Year Financial Report

29 September 23

Notification regarding unquoted securities - HPC

×

Notification regarding unquoted securities - HPC

29 March 22

US actress and entrepreneur secured as brand ambassador

×

US actress and entrepreneur secured as brand ambassador

29 March 22

Proposed issue of securities - HPC

×

Proposed issue of securities - HPC

29 March 22

Securities Dealing Policy

×

Securities Dealing Policy

29 March 22

Notification of AGM Date

×

Notification of AGM Date

29 June 22

Change of Director's Interest Notice (Appendix 3Y)

×

Change of Director's Interest Notice (Appendix 3Y)

29 July 22

Q2 FY22 Quarterly Activities Report (App 4C)

×

Q2 FY22 Quarterly Activities Report (App 4C)

29 December 22

Change of Director's Interest Notice (Appendix 3Y)

×

Change of Director's Interest Notice (Appendix 3Y)

HPC Fundamentals

Per Share Records

Historical data

Forecasted data

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.07 -0.09 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.07 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.2 -1,006.0 -27.0 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 -0.03 -0.05 -0.07 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.04 -0.07 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 -72.5 -48.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -22.3 N/A Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 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 N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.02 0.11 0.04 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.02 0.11 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 600.9 -68.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 161 161 163 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 161 163 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales AU$m Lock Lock Lock Lock 5 8 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.0 49.6 60.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 4 9 16 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.0 55.4 205.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.4 -3.7 2.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 112 104 98 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -5 -9 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 -83.2 -69.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -91.0 -111.5 -117.6 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -5 -9 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 -82.1 -69.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -91.6 -111.5 -117.6 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -12 -15 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -12 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.1 -1,004.1 -28.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.8 -146.1 -116.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -6 -11 -14 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 4 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 23 6 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -6 -11 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.8 -90.9 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -1.3 N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 2 15 7 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 6 21 15 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 5 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -2 -15 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 3 3 9 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 3 18 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 18 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 600.9 -37.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -18.7 -56.7 -99.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.6 -65.6 -260.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -166.9 -87.6 -104.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -36.1 -114.7 -103.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -187.3 -103.5 -95.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock N/A -2.4 -117.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 1.6 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -82.1 -80.7 -24.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 7.4 3.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 6.6 2.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 37.0 69.7 45.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -178.6 -380.2 -356.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 6.8 7.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 3.7 3.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.1 0.4 1.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 28.0 9.6 5.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.4 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.4 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -19.8 -146.1 -116.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -18.7 -56.7 -99.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -18.7 -56.7 -99.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 1.2 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.6 -65.6 -260.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -65.6 -260.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 94.3 97.6 106.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.5 53.9 46.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 156.8 151.6 152.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 53.1 47.5 17.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 103.7 104.1 135.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

HPC Shortsell

Frequently Asked Questions

The current share price of Hydration Pharmaceuticals Company Limited (HPC:ASX) is AU$0.03.
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.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

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.