Hydro Hotel, Eastbourne, PLC (AQU:HYDP)

Hydro Hotel, Eastbourne Statistics

Total Valuation

AQU:HYDP has a market cap or net worth of GBP 5.10 million. The enterprise value is 2.92 million.

Market Cap	5.10M
Enterprise Value	2.92M

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

AQU:HYDP has 600,000 shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	600,000
Shares Outstanding	600,000
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	10.85%
Float	576,023

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.33
P/TBV Ratio	3.74
P/FCF Ratio	13.51
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 7.74.

EV / Earnings	8.85
EV / Sales	0.58
EV / EBITDA	5.16
EV / EBIT	7.91
EV / FCF	7.74

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	54,570
Profits Per Employee	3,587
Employee Count	92
Asset Turnover	1.07
Inventory Turnover	105.55

Taxes

In the past 12 months, AQU:HYDP has paid 119,269 in taxes.

Income Tax	119,269
Effective Tax Rate	26.55%

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	850.00
200-Day Moving Average	850.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AQU:HYDP had revenue of GBP 5.02 million and earned 329,978 in profits. Earnings per share was 0.55.

Revenue	5.02M
Gross Profit	641,183
Operating Income	368,967
Pretax Income	449,247
Net Income	329,978
EBITDA	565,666
EBIT	368,967
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 2.18 million in cash and n/a in debt, giving a net cash position of 2.18 million or 3.63 per share.

Cash & Cash Equivalents	2.18M
Total Debt	n/a
Net Cash	2.18M
Net Cash Per Share	3.63
Equity (Book Value)	3.84M
Book Value Per Share	6.40
Working Capital	1.51M

Cash Flow

In the last 12 months, operating cash flow was 543,639 and capital expenditures -166,247, giving a free cash flow of 377,392.

Operating Cash Flow	543,639
Capital Expenditures	-166,247
Free Cash Flow	377,392
FCF Per Share	0.63

Margins

Gross margin is 12.77%, with operating and profit margins of 7.35% and 6.57%.

Gross Margin	12.77%
Operating Margin	7.35%
Pretax Margin	8.95%
Profit Margin	6.57%
EBITDA Margin	11.27%
EBIT Margin	7.35%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.26
Dividend Yield	3.06%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	45.46%
Buyback Yield	-0.04%
Shareholder Yield	3.02%
Earnings Yield	6.47%
FCF Yield	7.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6