The Hydration Pharmaceuticals Company Limited (ASX:HPC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Jul 1, 2025, 9:59 AM AEST

ASX:HPC Statistics

Total Valuation

ASX:HPC has a market cap or net worth of AUD 4.22 million. The enterprise value is -981,250.

Market Cap 4.22M
Enterprise Value -981,250

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:HPC has 383.30 million shares outstanding. The number of shares has increased by 107.72% in one year.

Current Share Class 383.30M
Shares Outstanding 383.30M
Shares Change (YoY) +107.72%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.73%
Owned by Institutions (%) 32.07%
Float 221.48M

Valuation Ratios

The trailing PE ratio is 0.98.

PE Ratio 0.98
Forward PE n/a
PS Ratio 0.81
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24

Current Ratio 2.24
Quick Ratio 1.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.38

Financial Efficiency

Return on equity (ROE) is -476.06% and return on invested capital (ROIC) is -83.58%.

Return on Equity (ROE) -476.06%
Return on Assets (ROA) -44.89%
Return on Invested Capital (ROIC) -83.58%
Return on Capital Employed (ROCE) -151.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 0.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 1.10, so ASX:HPC's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +22.22%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 53.80
Average Volume (20 Days) 558,410

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:HPC had revenue of AUD 5.18 million and earned 4.31 million in profits. Earnings per share was 0.00.

Revenue 5.18M
Gross Profit 2.62M
Operating Income -6.78M
Pretax Income -9.17M
Net Income 4.31M
EBITDA n/a
EBIT -6.78M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 5.20 million in cash and n/a in debt, giving a net cash position of 5.20 million or 0.01 per share.

Cash & Cash Equivalents 5.20M
Total Debt n/a
Net Cash 5.20M
Net Cash Per Share 0.01
Equity (Book Value) 4.43M
Book Value Per Share 0.01
Working Capital 4.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.27M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of -130.95% and 83.23%.

Gross Margin 50.57%
Operating Margin -130.95%
Pretax Margin -177.05%
Profit Margin 83.23%
EBITDA Margin n/a
EBIT Margin -130.95%
FCF Margin n/a

Dividends & Yields

ASX:HPC 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 -107.72%
Shareholder Yield n/a
Earnings Yield 102.23%
FCF Yield n/a

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
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

ASX:HPC has an Altman Z-Score of -12.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.03
Piotroski F-Score 2