H

Hydration Pharmaceuticals Co Ltd
ASX:HPC

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Hydration Pharmaceuticals Co Ltd
ASX:HPC
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Price: 0.017 AUD Market Closed
Market Cap: 5.2m AUD
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Intrinsic Value

HPC doesn't have a meaningful market cap.
HPC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one HPC stock under the Base Case scenario is 0.043 AUD. Compared to the current market price of 0.017 AUD, Hydration Pharmaceuticals Co Ltd is Undervalued by 60%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HPC Intrinsic Value
0.043 AUD
Undervaluation 60%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation History
Hydration Pharmaceuticals Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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HPC
Valuation History
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Valuation History Unavailable

Historical valuation for HPC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.017 AUD
Benchmark
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0-3
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Hydration Pharmaceuticals Co Ltd
AU
Consumer products
Market Cap
5.2m AUD
IPO
Dec 14, 2021
Employees
-
Australia
Market Cap
5.2m AUD
Industry
Consumer products
IPO
Dec 14, 2021
Company Overview
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of Hydration Pharmaceuticals Co Ltd against its competitors.

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over the last 5 years for Hydration Pharmaceuticals Co Ltd?

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Hydration Pharmaceuticals Co Ltd

Balance Sheet Decomposition
Hydration Pharmaceuticals Co Ltd

Current Assets 5.6m
Cash & Short-Term Investments 854k
Receivables 1.3m
Other Current Assets 3.5m
Current Liabilities 3.7m
Accounts Payable 3.4m
Other Current Liabilities 238.3k
Non-Current Liabilities 4.7m
Long-Term Debt 4.7m
Other Non-Current Liabilities 22.7k
Efficiency

Earnings Waterfall
Hydration Pharmaceuticals Co Ltd

Revenue
9.7m USD
Cost of Revenue
-4.3m USD
Gross Profit
5.4m USD
Operating Expenses
-11.7m USD
Operating Income
-6.3m USD
Other Expenses
-1.4m USD
Net Income
-7.7m USD

Free Cash Flow Analysis
Hydration Pharmaceuticals Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HPC Profitability Score
Profitability Due Diligence

Hydration Pharmaceuticals Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROE
Negative 1-Year Revenue Growth
Negative Operating Income
28/100
Profitability
Score

Hydration Pharmaceuticals Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

HPC Solvency Score
Solvency Due Diligence

Hydration Pharmaceuticals Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Hydration Pharmaceuticals Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HPC Price Targets Summary
Hydration Pharmaceuticals Co Ltd

There are no price targets for HPC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Hydration Pharmaceuticals Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for HPC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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Average
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Ownership

HPC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one HPC stock?

The intrinsic value of one HPC stock under the Base Case scenario is 0.043 AUD.

Is HPC stock undervalued or overvalued?

Compared to the current market price of 0.017 AUD, Hydration Pharmaceuticals Co Ltd is Undervalued by 60%.

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