Australia
· Delayed Price · Currency is AUD Hydrocarbon Dynamics Statistics
Total Valuation
ASX:HCD has a market cap or net worth of AUD 3.23 million. The enterprise value is 2.46 million.
| Market Cap | 3.23M |
| Enterprise Value | 2.46M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HCD has 1.08 billion shares outstanding. The number of shares has increased by 30.69% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +30.69% |
| Shares Change (QoQ) | -6.50% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 4.76% |
| Float | 449.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.31 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | 15.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.87
| Current Ratio | 6.87 |
| Quick Ratio | 4.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -262.81 |
Financial Efficiency
Return on equity (ROE) is -92.94% and return on invested capital (ROIC) is -58.71%.
| Return on Equity (ROE) | -92.94% |
| Return on Assets (ROA) | -49.82% |
| Return on Invested Capital (ROIC) | -58.71% |
| Return on Capital Employed (ROCE) | -108.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 80.62 |
| Average Volume (20 Days) | 23,313 |
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, ASX:HCD had revenue of AUD 159,278 and -996,375 in losses. Loss per share was -0.00.
| Revenue | 159,278 |
| Gross Profit | -351,494 |
| Operating Income | -1.01M |
| Pretax Income | -996,375 |
| Net Income | -996,375 |
| EBITDA | -1.01M |
| EBIT | -1.01M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 770,159 in cash and n/a in debt, giving a net cash position of 770,159 or 0.00 per share.
| Cash & Cash Equivalents | 770,159 |
| Total Debt | n/a |
| Net Cash | 770,159 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 929,784 |
| Book Value Per Share | 0.00 |
| Working Capital | 923,763 |
Cash Flow
| Operating Cash Flow | -867,975 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -220.68% |
| Operating Margin | -632.29% |
| Pretax Margin | -625.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:HCD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 20, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:HCD has an Altman Z-Score of -78.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -78.29 |
| Piotroski F-Score | n/a |