The Hydration Pharmaceuticals Company Ltd (hpc) Logo

The Hydration Pharmaceuticals Company Ltd (HPC)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
12/2024
12/2023
12/2022
12/2021
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Profitability
NPAT ($M) 4.29 (11.85) Membership required Membership required - - - - - -
NPAT Margin -177.05% -80.69% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (9.13) (11.85) Membership required Membership required - - - - - -
Return on Equity (ROE) -206.93% 2,261.62% Membership required Membership required - - - - - -
Return on Assets (ROA) -88.86% -114.36% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.57) (0.54) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.24 (12.15) Membership required Membership required - - - - - -
Price to Cash Flow (1.25) (0.83) Membership required Membership required - - - - - -
Shares Outstanding (M) 304.91 265.14 Membership required Membership required - - - - - -
Market Cap ($M) $5.49 $6.36 Membership required Membership required - - - - - -
Enterprise Value ($M) $0.31 $9.36 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -25.1% -72.5% Membership required Membership required - - - - - -
Relative to Market -37.2% -86.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 1.48 -4.47 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.14 -4.47 Membership required Membership required - - - - - -
Cash Flow (2.10) (3.20) Membership required Membership required - - - - - -
Cash 0.02 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.00 Membership required Membership required - - - - - -
Book Value 0.01 0.00 Membership required Membership required - - - - - -
Share Price $0.02 $0.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.75 1.37 Membership required Membership required - - - - - -
Current Ratio 2.24 2.14 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.64 1.50 Membership required Membership required - - - - - -
Inventory Turnover 2.93 4.20 Membership required Membership required - - - - - -
Working Capital Turnover (7.07) 5.85 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
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INCOME
Trading Revenue 5.16 14.68 Membership required Membership required - - - - - -
Other Income 0.64 0.42 Membership required Membership required - - - - - -
Total Income Excl. Interest 5.8 15.1 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 5.8 15.1 Membership required Membership required - - - - - -
EXPENSES
Expenses (12.09) (26) Membership required Membership required - - - - - -
EBITDA (6.29) (10.91) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (6.29) (10.91) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (2.84) (0.94) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2.84) (0.94) Membership required Membership required - - - - - -
Net Interest Expenses (2.84) (0.94) Membership required Membership required - - - - - -
Pre-Tax Profit (9.13) (11.85) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (9.13) (11.85) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (9.13) (11.85) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 4.29 (11.85) Membership required Membership required - - - - - -
NPAT before Capital 4.29 (11.85) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 304.91 265.14 Membership required Membership required - - - - - -
Diluted Weighted Shares 290.68 265.14 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.03) (0.04) Membership required Membership required - - - - - -
EPS after Abnormals 0.01 (0.04) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
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Current Assets
Cash 5.17 2.69 Membership required Membership required - - - - - -
Receivables 0.57 2.56 Membership required Membership required - - - - - -
Prepayments 0.53 1.04 Membership required Membership required - - - - - -
Inventories 1.76 3.5 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 8.04 9.78 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets - - Membership required Membership required - - - - - -
Total Assets 8.04 9.78 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2.68 4.48 Membership required Membership required - - - - - -
Provisions 0.91 0.1 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 3.59 4.58 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 5.69 Membership required Membership required - - - - - -
Provisions 0.03 0.03 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.03 5.73 Membership required Membership required - - - - - -
Total Liabilities 3.63 10.31 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 63.81 57.5 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 5.6 4.96 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (65) (62.98) Membership required Membership required - - - - - -
Total Available Equity Assets 4.41 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 4.41 (0.52) Membership required Membership required - - - - - -
Total Debt - 5.69 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 15.01 14.03 Membership required Membership required - - - - - -
Payments (20.14) (21.64) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (1.11) (0.77) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (6.24) (8.38) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 15.19 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow 15.19 - Membership required Membership required - - - - - -
Operating CF less Investment CF 8.95 (8.38) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4.32 Membership required Membership required - - - - - -
Proceeds from Borrowings 1.78 - Membership required Membership required - - - - - -
Repayment of Borrowings (8.29) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (0.04) (0.35) Membership required Membership required - - - - - -
Net Financing Cash Flow (6.54) 3.97 Membership required Membership required - - - - - -
Total Net Cashflow 2.41 (4.41) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2.96 6.85 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.19) 0.24 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 5.17 2.69 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo