Business Description
Hygrovest Limited
ISIN : AU0000201006
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Traded in other countries / regions
HGV.AustraliaMMJJF.USAHGV.Germany IPO Date
2015-04-02Description
Hygrovest Limited is a specialist investment company. It has built a diversified portfolio by investing in Australian and offshore cannabis-related businesses including healthcare products, technology, and infrastructure. The company's portfolio includes Southern Cannabis Holdings, Medio Labs Inc , Weed Me, Fire and Flower, Bien, BevCanna, and others.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.5 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 54.2 | |||||
3-Year FCF Growth Rate | 59.8 | |||||
3-Year Book Growth Rate | -21.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.89 | |||||
9-Day RSI | 60.29 | |||||
14-Day RSI | 62.67 | |||||
6-1 Month Momentum % | 9.69 | |||||
12-1 Month Momentum % | -0.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 148.63 | |||||
Quick Ratio | 148.63 | |||||
Cash Ratio | 147.52 | |||||
Days Sales Outstanding | 1765.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 0.42 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -1382.98 | |||||
Net Margin % | -5722.34 | |||||
FCF Margin % | -3577.78 | |||||
ROE % | -25.65 | |||||
ROA % | -22.75 | |||||
ROIC % | -346.57 | |||||
ROC (Joel Greenblatt) % | -507.81 | |||||
ROCE % | -5.54 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | 9.53 | |||||
EV-to-EBITDA | 9.53 | |||||
EV-to-Revenue | -131.8 | |||||
EV-to-FCF | 3.68 | |||||
Price-to-Net-Current-Asset-Value | 0.42 | |||||
Price-to-Net-Cash | 0.42 | |||||
Earnings Yield (Greenblatt) % | 10.49 | |||||
FCF Yield % | -40.03 |