Australia · Delayed Price · Currency is AUD ASX:HCW Statistics
Total Valuation
ASX:HCW has a market cap or net worth of AUD 393.38 million. The enterprise value is 717.68 million.
| Market Cap | 393.38M |
| Enterprise Value | 717.68M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HCW has 550.18 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 550.18M |
| Shares Outstanding | 550.18M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 8.01% |
| Float | 416.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.79 |
| PS Ratio | 6.88 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | 1.11 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 34.50 |
| EV / FCF | 47.85 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.97 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.74, so ASX:HCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 1,545,130 |
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 57.20 million and -49.70 million in losses. Loss per share was -0.09.
| Revenue | 57.20M |
| Gross Profit | 44.40M |
| Operating Income | 41.20M |
| Pretax Income | -49.70M |
| Net Income | -49.70M |
| EBITDA | n/a |
| EBIT | 41.20M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 56.40 million in cash and 374.60 million in debt, with a net cash position of -318.20 million or -0.58 per share.
| Cash & Cash Equivalents | 56.40M |
| Total Debt | 374.60M |
| Net Cash | -318.20M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 744.40M |
| Book Value Per Share | 1.34 |
| Working Capital | -344.00M |
Cash Flow
In the last 12 months, operating cash flow was 19.30 million and capital expenditures -4.30 million, giving a free cash flow of 15.00 million.
| Operating Cash Flow | 19.30M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 15.00M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 77.62%, with operating and profit margins of 72.03% and -86.89%.
| Gross Margin | 77.62% |
| Operating Margin | 72.03% |
| Pretax Margin | -86.89% |
| Profit Margin | -86.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.03% |
| FCF Margin | 26.22% |
Dividends & Yields
ASX:HCW 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -12.63% |
| FCF Yield | 3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASX:HCW is 0.89, which is 24.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.89 |
| Price Target Difference | 24.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.02% |
| EPS Growth Forecast (3Y) | 20.51% |
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 | 5 |