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HYD · ASX

Hydrix Limited (ASX:HYD)

AU$0.012

 0.0 (0.0%)
ASX:Live
16/09/2024 03:38:55 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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HYD Overview

HYD 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 HYD

Website

Hydrix Limited

Telephone

61.3.9550.8100

Address

30-32 Compark Circuit Mulgrave, Victoria (VIC) 3170

Description

Hydrix Ltd. engages in the development, design, and commercialization of technologies in the micro-electronic-mechanical systems (MEMS) sensor industry. It operates through the following segments: Hydrix Services, Hydrix Medical, and Hydrix. The company was founded on 2002 and is headquartered in Mulgrave, Australia.

HYD Price Chart

Key Stats

Market Cap

AU$3.05M

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 - 0.03

Trade Value (12mth)

AU$524.00

1 week

9.09%

1 month

-14.29%

YTD

-33.33%

1 year

-53.85%

All time high

20.64

Key Fundamentals

EPS 3 yr Growth

-38.00%

EBITDA Margin

-36.00%

Operating Cashflow

-$2m

Free Cash Flow Return

-46.50%

ROIC

-188.50%

Interest Coverage

-5.50

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Technology

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HYD Announcements

Latest Announcements

Date Announcements

30 August 24

Appendix 4E

×

Appendix 4E

30 August 24

Preliminary Final Report and Market Update

×

Preliminary Final Report and Market Update

13 August 24

Hydrix Ventures reduces Avertix Medical to current valuation

×

Hydrix Ventures reduces Avertix Medical to current valuation

30 July 24

Quarterly Activities Report/Appendix 4C and Trading Update

×

Quarterly Activities Report/Appendix 4C and Trading Update

11 July 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

27 May 24

Hydrix signs $2.3m contract

×

Hydrix signs $2.3m contract

18 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

10 April 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

10 April 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

10 April 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

10 April 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

10 April 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

29 February 24

Appendix 4D and Half Yearly Report

×

Appendix 4D and Half Yearly Report

29 February 24

Half Year Results and Trading Update

×

Half Year Results and Trading Update

31 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

22 January 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

10 January 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

10 January 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

10 January 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

10 January 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

10 January 24

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

22 December 23

Notification of cessation of securities - HYD

×

Notification of cessation of securities - HYD

22 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 December 23

Notification regarding unquoted securities - HYD

×

Notification regarding unquoted securities - HYD

06 December 23

Notification regarding unquoted securities - HYD

×

Notification regarding unquoted securities - HYD

HYD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.00 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.00 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.5 94.0 -2,111.8 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 $ Lock Lock Lock Lock -0.02 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.6 65.8 -148.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -51.7 -51.4 -66.7 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 0.01 0.02 -0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -246.1 298.8 -233.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 196 239 254 Lock Lock Lock
Basic m Lock Lock Lock Lock 196 239 254 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 10 13 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.7 27.4 -19.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.8 80.7 -211.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -32.0 -4.9 -18.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 132 105 119 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.5 44.4 -42.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -46.7 -20.4 -36.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.0 33.1 -19.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -57.9 -30.4 -44.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 0 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 0 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.3 92.8 -2,308.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -53.7 -3.0 -90.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -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 2 3 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -114.5 51.9 25.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 -0.2 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 16 15 9 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 3 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3 4 7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 8 12 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 6 -3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 9 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.4 28.6 -85.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -34.8 -2.7 -110.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -169.3 -6.2 284.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -58.7 -40.5 -62.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -65.5 -5.0 -188.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -77.7 -39.6 -46.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -10.8 -6.0 -5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 -1.3 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 105.7 56.3 -199.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.8 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.8 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 38.4 27.0 32.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -75.5 -58.2 -33.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 4.7 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1,189.7 877.8 1,269.4 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 3.6 2.4 3.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.9 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.9 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -54.7 -3.5 -90.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -35.5 -3.2 -110.0 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 -34.8 -2.7 -110.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.9 2.3 -2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -169.3 -6.2 284.9 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 -169.3 -6.2 284.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.3 0.4 0.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 80.1 78.3 75.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.4 78.7 75.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 9.6 9.1 10.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 70.8 69.6 65.2 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 Hydrix Limited (HYD:ASX) is AU$0.012.
The 52-week high share price for Hydrix Limited (HYD:ASX) is AU$0.03.
The 52-week low share price for Hydrix Limited (HYD:ASX)? is AU$0.01.
Hydrix Limited (HYD:ASX) does not pay a dividend.
Hydrix Limited (HYD:ASX) does not pay a dividend.
Hydrix Limited (HYD:ASX) has a franking level of 0.0%.
Hydrix Limited (HYD:ASX) is classified in the Technology.
The current P/E ratio for Hydrix Limited (HYD: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.