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PH2 · ASX

Pure Hydrogen Corporation Limited (ASX:PH2)

AU$0.18

 0.025 (16.129%)
ASX:Live
21/05/2024 01:40:41 PM
Volume Spike HALO Price Momentum HALO Ords GROWTH AUS Big Candle +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PH2 Overview

PH2 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

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PH2

Telephone

Address

Description

Pure Hydrogen Corp. Ltd. is an energy company, which engages in hydrogen and gas businesses. The firm also developing natural gas projects in Australia and Botswana. Its products include Delivery Trucks, Refrigeration Trucks, Concrete Trucks, Buy Hydrogen, Mobile Refuelling, Gen Sets, Forklifts, Buses, Waste Collection Vehicles, and Prime Movers. The company was founded on June 18, 2007 and is headquartered in Crows Nest, Australia.

PH2 Price Chart

Key Stats

Market Cap

AU$59.15M

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 0.1 - 0.26

Trade Value (12mth)

AU$14,494.00

1 week

24%

1 month

47.62%

YTD

24%

1 year

-26.19%

All time high

3.0

Key Fundamentals

EPS 3 yr Growth

-126.100%

EBITDA Margin

%

Operating Cashflow

$4m

Free Cash Flow Return

13.30%

ROIC

4.80%

Interest Coverage

N/A

Quick Ratio

5.80

Other Data

Shares on Issue (Fully Dilluted)

356m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PH2 Announcements

Latest Announcements

Date Announcements

21 May 24

CDP produces Hydrogen and Graphene Powder

×

CDP produces Hydrogen and Graphene Powder

16 May 24

Integrated Solutions for the Hydrogen Economy

×

Integrated Solutions for the Hydrogen Economy

16 May 24

Investor Presentation - 121 Conference London

×

Investor Presentation - 121 Conference London

30 April 24

March 2024 Quarterly Report

×

March 2024 Quarterly Report

22 April 24

PH2 sales contract for hydrogen waste collection vehicle

×

PH2 sales contract for hydrogen waste collection vehicle

19 April 24

Change in substantial holding for BTE

×

Change in substantial holding for BTE

16 April 24

First Demonstration Hydrogen Micro-Hub in Queensland

×

First Demonstration Hydrogen Micro-Hub in Queensland

04 April 24

Sale of 30% interest in Botswana Serowe CBM project

×

Sale of 30% interest in Botswana Serowe CBM project

04 April 24

BTE:Botala increases ownership in Serowe CBM Project to 100%

×

BTE:Botala increases ownership in Serowe CBM Project to 100%

02 April 24

Successful Delivery of Electric Mini-Buses in NSW

×

Successful Delivery of Electric Mini-Buses in NSW

15 March 24

Half Year Accounts

×

Half Year Accounts

13 March 24

Brisbane Mining Investor Conference 2024 Presentation

×

Brisbane Mining Investor Conference 2024 Presentation

27 February 24

Binding EV70 Mini Bus Order with NSW Govt Contractor

×

Binding EV70 Mini Bus Order with NSW Govt Contractor

22 February 24

Application for quotation of securities - PH2

×

Application for quotation of securities - PH2

22 February 24

Cleansing Notice

×

Cleansing Notice

16 February 24

Proposed issue of securities - PH2

×

Proposed issue of securities - PH2

12 February 24

Investor Presentation

×

Investor Presentation

05 February 24

BTE: Project Pitse - Core Sample Testing Underway

×

BTE: Project Pitse - Core Sample Testing Underway

31 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

23 January 24

BTE:Environmental Approval for Commercial Development of CBM

×

BTE:Environmental Approval for Commercial Development of CBM

17 January 24

Change in substantial shareholding for BTE

×

Change in substantial shareholding for BTE

27 December 23

Appointment of Financial Controller

×

Appointment of Financial Controller

05 December 23

Turquoise Group demonstration plant update

×

Turquoise Group demonstration plant update

01 December 23

Change in substantial holding for BTE

×

Change in substantial holding for BTE

30 November 23

North American order for HFCE vehicles

×

North American order for HFCE vehicles

PH2 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.3 107.7 233.3 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 -0.01 -0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.5 -35.4 262.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.3 N/A 0.0 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 0.07 0.08 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.08 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 500.7 19.7 4.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 179 334 351 Lock Lock Lock
Basic m Lock Lock Lock Lock 179 334 351 Lock Lock Lock

Financial Records

Historical data

Forecasted 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 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.0 -0.0 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 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 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -197.4 -10.9 -25.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -7,508.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -196.8 -10.9 -25.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -7,519.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 1 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -437.5 114.0 263.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 3,919.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 3 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -111.5 -74.9 300.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 109.1 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 10 10 13 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 24 30 33 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -10 -13 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 28 31 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 22 28 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,614.7 27.9 8.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.8 1.3 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.5 1.4 4.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.8 -8.5 -9.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.5 1.5 4.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.0 -7.7 13.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted 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 5.2 4.4 4.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -45.6 -33.6 -41.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 12.5 6.6 5.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 12.5 6.6 5.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.9 95.4 95.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -129.8 -130.1 173.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 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 3,016.7 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 -10,683.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -11.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.8 1.3 4.2 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 -12.5 1.4 4.6 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 -12.5 1.4 4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 7,665.0 7,665.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 3,918.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 7,665.0 7,665.0 3,918.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 121,666.7 117,741.9 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -114,001.7 -110,076.9 3,918.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

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 Pure Hydrogen Corporation Limited (PH2:ASX) is AU$0.18.
The 52-week high share price for Pure Hydrogen Corporation Limited (PH2:ASX) is AU$0.26.
The 52-week low share price for Pure Hydrogen Corporation Limited (PH2:ASX)? is AU$0.10.
Pure Hydrogen Corporation Limited (PH2:ASX) does not pay a dividend.
Pure Hydrogen Corporation Limited (PH2:ASX) does not pay a dividend.
Pure Hydrogen Corporation Limited (PH2:ASX) has a franking level of 0.0%.
Pure Hydrogen Corporation Limited (PH2:ASX) is classified in the Energy.
The current P/E ratio for Pure Hydrogen Corporation Limited (PH2:ASX) is .