Australia
· Delayed Price · Currency is AUD ASX:HCW Statistics
Total Valuation
ASX:HCW has a market cap or net worth of AUD 534.03 million. The enterprise value is 977.13 million.
| Market Cap | 534.03M |
| Enterprise Value | 977.13M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
ASX:HCW has 550.55 million shares outstanding. The number of shares has increased by 14.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 550.55M |
| Shares Change (YoY) | +14.49% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 23.94% |
| Float | 415.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.32 |
| PS Ratio | 9.00 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.53 |
Enterprise Valuation
| EV / Earnings | -279.18 |
| EV / Sales | 16.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.78, so ASX:HCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -27.61% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 1,846,503 |
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:HCW had revenue of AUD 60.70 million and -3.50 million in losses. Loss per share was -0.01.
| Revenue | 60.70M |
| Gross Profit | 35.50M |
| Operating Income | 32.70M |
| Pretax Income | -2.90M |
| Net Income | -3.50M |
| EBITDA | n/a |
| EBIT | 32.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.50 million in cash and 441.40 million in debt, giving a net cash position of -435.90 million or -0.79 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 441.40M |
| Net Cash | -435.90M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 868.90M |
| Book Value Per Share | 1.57 |
| Working Capital | -28.10M |
Cash Flow
| Operating Cash Flow | 15.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.48%, with operating and profit margins of 53.87% and -5.77%.
| Gross Margin | 58.48% |
| Operating Margin | 53.87% |
| Pretax Margin | -4.78% |
| Profit Margin | -5.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.49% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -0.66% |
| FCF Yield | n/a |
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 | n/a |