Hydrogen Utopia International PLC (LON:HUI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.150
+0.050 (4.55%)
May 9, 2025, 4:35 PM BST

LON:HUI Statistics

Total Valuation

LON:HUI has a market cap or net worth of GBP 4.43 million. The enterprise value is 5.04 million.

Market Cap 4.43M
Enterprise Value 5.04M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

LON:HUI has 385.52 million shares outstanding.

Current Share Class n/a
Shares Outstanding 385.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 79.88%
Owned by Institutions (%) 9.45%
Float 74.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.14
P/TBV Ratio 5.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.80
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 1.33, with a Debt / Equity ratio of 0.62.

Current Ratio 1.33
Quick Ratio 1.32
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.78

Financial Efficiency

Return on equity (ROE) is -31.47% and return on invested capital (ROIC) is -22.74%.

Return on Equity (ROE) -31.47%
Return on Assets (ROA) -21.03%
Return on Invested Capital (ROIC) -22.74%
Return on Capital Employed (ROCE) -61.09%
Revenue Per Employee n/a
Profits Per Employee -85,699
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.97% in the last 52 weeks. The beta is 1.10, so LON:HUI's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -86.97%
50-Day Moving Average 1.74
200-Day Moving Average 3.31
Relative Strength Index (RSI) 16.32
Average Volume (20 Days) 296,637

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

Revenue n/a
Gross Profit n/a
Operating Income -861,712
Pretax Income -513,370
Net Income -514,196
EBITDA -861,326
EBIT -861,712
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 266,994 in cash and 870,182 in debt, giving a net cash position of -603,188 or -0.00 per share.

Cash & Cash Equivalents 266,994
Total Debt 870,182
Net Cash -603,188
Net Cash Per Share -0.00
Equity (Book Value) 1.41M
Book Value Per Share 0.00
Working Capital 343,696
Full Balance Sheet

Cash Flow

Operating Cash Flow -780,957
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LON:HUI 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 n/a
Shareholder Yield n/a
Earnings Yield -11.60%
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