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PH2 · ASX

Pure Hydrogen Corporation Limited (ASX:PH2)

AU$0.14

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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PH2 Overview

PH2 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

About PH2

Website

Pure Hydrogen Corporation Limited

Telephone

61.2.9955.4008

Address

119 Willoughby Road Crows Nest, New South Wales (NSW) 2065

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$49.72M

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 0.11 - 0.26

Trade Value (12mth)

AU$17,965.00

1 week

11.54%

1 month

-9.38%

YTD

-21.62%

1 year

-30.95%

All time high

3

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

Energy

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

31 October 23

September 2023 Quarterly Report

×

September 2023 Quarterly Report

31 October 23

2023 Annual Report

×

2023 Annual Report

31 October 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 October 22

September 2022 Quarterly Report

×

September 2022 Quarterly Report

31 March 22

Application for quotation of securities - PH2

×

Application for quotation of securities - PH2

31 March 22

Proposed issue of securities - PH2

×

Proposed issue of securities - PH2

31 July 23

June 2023 Quarterly Report

×

June 2023 Quarterly Report

31 January 23

December 2022 Quarterly Report

×

December 2022 Quarterly Report

31 January 22

Quarterly Report

×

Quarterly Report

31 August 23

Pure secures partner to deliver $125m truck finance facility

×

Pure secures partner to deliver $125m truck finance facility

30 September 22

PepsiCo Australia partners with PH2

×

PepsiCo Australia partners with PH2

30 September 22

PH2 signs Master Supply Agreement with BLK Auto

×

PH2 signs Master Supply Agreement with BLK Auto

30 September 22

Financial Report for year ended 30 June 2022

×

Financial Report for year ended 30 June 2022

30 October 23

Appointment of Chairman - The Hon Adam Giles

×

Appointment of Chairman - The Hon Adam Giles

30 November 23

North American order for HFCE vehicles

×

North American order for HFCE vehicles

30 November 23

Managing Director AGM Presentation

×

Managing Director AGM Presentation

30 November 23

Results of Meeting

×

Results of Meeting

30 November 22

AGM Agenda and MD Address

×

AGM Agenda and MD Address

30 November 22

Results of Meeting

×

Results of Meeting

30 March 22

Proposed issue of securities - PH2

×

Proposed issue of securities - PH2

30 August 22

Sale of first Hydrogen Fuel Cell Generator

×

Sale of first Hydrogen Fuel Cell Generator

29 September 23

Financial Report for the full year ended 30 June 2023

×

Financial Report for the full year ended 30 June 2023

29 November 22

Chairmans Letter

×

Chairmans Letter

29 November 22

BTE: Serowe-6 Flow Testing Commissioned

×

BTE: Serowe-6 Flow Testing Commissioned

29 June 23

Secures Funding to Develop Turquoise Hydrogen Project

×

Secures Funding to Develop Turquoise Hydrogen Project

29 July 22

June 2022 Quarterly Report

×

June 2022 Quarterly Report

29 April 22

Third Quarter Activities and Cashflow Reports

×

Third Quarter Activities and Cashflow Reports

29 April 22

Application for quotation of securities - PH2

×

Application for quotation of securities - PH2

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

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 Pure Hydrogen Corporation Limited (PH2:ASX) is AU$0.14.
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$0.11.
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%.
Pure Hydrogen Corporation Limited (PH2:ASX) is classified in the Energy.
The current P/E ratio for Pure Hydrogen Corporation Limited (PH2: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.