The Hydration Pharmaceuticals Company Limited (ASX:HPC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Sep 1, 2026, 3:52 PM AEST

ASX:HPC Statistics

Total Valuation

ASX:HPC has a market cap or net worth of AUD 1.59 million. The enterprise value is 946,162.

Market Cap1.59M
Enterprise Value 946,162

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:HPC has 528.80 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class 528.80M
Shares Outstanding 528.80M
Shares Change (YoY) +7.45%
Shares Change (QoQ) +24.53%
Owned by Insiders (%) 41.11%
Owned by Institutions (%) 26.85%
Float 210.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
PB Ratio 1.67
P/TBV Ratio 1.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.13

Current Ratio 2.13
Quick Ratio 0.90
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -37,681.09

Financial Efficiency

Return on equity (ROE) is -147.39% and return on invested capital (ROIC) is -100.75%.

Return on Equity (ROE) -147.39%
Return on Assets (ROA) -65.54%
Return on Invested Capital (ROIC) -100.75%
Return on Capital Employed (ROCE) -413.09%
Weighted Average Cost of Capital (WACC) 9.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.83
Inventory Turnover 1.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.95, so ASX:HPC's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -66.67%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 36.88
Average Volume (20 Days) 583,947

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 3.11 million and -3.58 million in losses. Loss per share was -0.01.

Revenue3.11M
Gross Profit 1.48M
Operating Income -3.92M
Pretax Income -3.58M
Net Income -3.58M
EBITDA n/a
EBIT -3.92M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 640,239 in cash and no debt, with a net cash position of 640,239 or 0.00 per share.

Cash & Cash Equivalents 640,239
Total Debt n/a
Net Cash 640,239
Net Cash Per Share 0.00
Equity (Book Value) 948,661
Book Value Per Share 0.00
Working Capital 948,661
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.12M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -4.12M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 47.72%, with operating and profit margins of -126.14% and -115.36%.

Gross Margin 47.72%
Operating Margin -126.14%
Pretax Margin -115.34%
Profit Margin -115.36%
EBITDA Margin n/a
EBIT Margin -126.14%
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 -7.45%
Shareholder Yield -7.45%
Earnings Yield -225.91%
FCF Yield -259.83%

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

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 1