Business Description
The Hydration Pharmaceuticals Co Ltd
ISIN : AU0000187957
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Traded in other countries / regions
HPC.Australia IPO Date
2021-12-14Description
The Hydration Pharmaceuticals Co Ltd is engaged in the marketing and sale of liquid, tablet and powder hydration solution products into the North American markets of Canada and the United States. Some of its products include Hydration + Immune System Boost, Effervescent Electrolyte Tablets, Oral Rehydration Solution, and Immunity Booster Bundle.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | -0.49 | |||||
| Debt-to-Equity | -1.7 | |||||
| Debt-to-EBITDA | -0.47 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -10.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.95 | |||||
| 9-Day RSI | 58.7 | |||||
| 14-Day RSI | 56.07 | |||||
| 6-1 Month Momentum % | 53.85 | |||||
| 12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 169.9 | |||||
| Days Sales Outstanding | 48.07 | |||||
| Days Payable | 153.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -5.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.24 | |||||
| Operating Margin % | -68.6 | |||||
| Net Margin % | -79.67 | |||||
| FCF Margin % | -52.74 | |||||
| ROE % | -446.6 | |||||
| ROA % | -150.49 | |||||
| ROIC % | -456.3 | |||||
| ROC (Joel Greenblatt) % | -488.48 | |||||
| ROCE % | -263.74 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.28 | |||||
| EV-to-EBIT | -0.91 | |||||
| EV-to-EBITDA | -0.91 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-FCF | -1.19 | |||||
| Earnings Yield (Greenblatt) % | -109.89 | |||||
| FCF Yield % | -146.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Hydration Pharmaceuticals Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 14.4 | ||
| EPS (TTM) (A$) | -0.049 | ||
| Beta | 0 | ||
| Volatility % | 89.53 | ||
| 14-Day RSI | 56.07 | ||
| 14-Day ATR (A$) | 0.001216 | ||
| 20-Day SMA (A$) | 0.0162 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (A$) | 0.009 - 0.035 | ||
| Shares Outstanding (Mil) | 304.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Hydration Pharmaceuticals Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Hydration Pharmaceuticals Co Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Hydration Pharmaceuticals Co Ltd Frequently Asked Questions
What is The Hydration Pharmaceuticals Co Ltd(ASX:HPC)'s stock price today?
The current price of ASX:HPC is A$0.02. The 52 week high of ASX:HPC is A$0.04 and 52 week low is A$0.01.
When is next earnings date of The Hydration Pharmaceuticals Co Ltd(ASX:HPC)?
The next earnings date of The Hydration Pharmaceuticals Co Ltd(ASX:HPC) is .
Does The Hydration Pharmaceuticals Co Ltd(ASX:HPC) pay dividends? If so, how much?
The Hydration Pharmaceuticals Co Ltd(ASX:HPC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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