Stock HYD HYDRIX LIMITED
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Financials Hydrix Limited

Equities

HYD

AU0000028979

Business Support Services

Market Closed - Australian S.E.
Other stock markets
 03:27:55 10/05/2024 BST 		5-day change 1st Jan Change
0.014 AUD 0.00% Intraday chart for Hydrix Limited -12.50% -26.32%
02-28 Hydrix Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Hydrix Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 26.42 14.73 7.962 30.12 14.63 6.61
Enterprise Value (EV) 1 29.49 18.72 16.19 29.45 18.09 10.19
P/E ratio -5 x -3.36 x -2.3 x -2.7 x -2.32 x -15.3 x
Yield - - - - - -
Capitalization / Revenue 4.94 x 1.04 x 0.5 x 3.24 x 1.4 x 0.5 x
EV / Revenue 5.51 x 1.32 x 1.02 x 3.17 x 1.73 x 0.77 x
EV / EBITDA -5.59 x -5.6 x -12.8 x -4.46 x -3.44 x -3.23 x
EV / FCF -11.1 x -7 x -76.6 x 10.4 x -4.37 x -1.99 x
FCF Yield -9.03% -14.3% -1.31% 9.6% -22.9% -50.3%
Price to Book 27.6 x 13 x 3.47 x 5.28 x 4.46 x 1.04 x
Nbr of stocks (in thousands) 56,220 66,933 79,622 162,816 197,636 254,219
Reference price 2 0.4700 0.2200 0.1000 0.1850 0.0740 0.0260
Announcement Date 31/08/18 30/08/19 25/08/20 31/08/21 30/08/22 28/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5.351 14.15 15.89 9.296 10.46 13.16
EBITDA 1 -5.273 -3.343 -1.263 -6.601 -5.254 -3.152
EBIT 1 -5.415 -3.543 -1.437 -7.075 -5.833 -3.881
Operating Margin -101.2% -25.04% -9.04% -76.1% -55.77% -29.5%
Earnings before Tax (EBT) 1 -5.539 -3.994 -2.873 -9.779 -5.546 -0.3969
Net income 1 -5.081 -4.22 -3.219 -9.779 -5.546 -0.3969
Net margin -94.95% -29.82% -20.26% -105.19% -53.03% -3.02%
EPS 2 -0.0940 -0.0654 -0.0435 -0.0684 -0.0319 -0.001699
Free Cash Flow 1 -2.664 -2.675 -0.2114 2.826 -4.139 -5.126
FCF margin -49.78% -18.9% -1.33% 30.4% -39.58% -38.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 30/08/19 25/08/20 31/08/21 30/08/22 28/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.06 4 8.23 - 3.46 3.58
Net Cash position 1 - - - 0.67 - -
Leverage (Debt/EBITDA) -0.5813 x -1.195 x -6.519 x - -0.6592 x -1.135 x
Free Cash Flow 1 -2.66 -2.67 -0.21 2.83 -4.14 -5.13
ROE (net income / shareholders' equity) -671% -403% -188% -244% -123% -8.24%
ROA (Net income/ Total Assets) -69.5% -21% -6.06% -23% -20.6% -15.9%
Assets 1 7.308 20.13 53.13 42.46 26.87 2.497
Book Value Per Share 2 0.0200 0.0200 0.0300 0.0400 0.0200 0.0200
Cash Flow per Share 2 0 0 0.0200 0.0400 0.0100 0
Capex 1 0.18 0.05 0.04 0.24 0.07 0.07
Capex / Sales 3.31% 0.34% 0.27% 2.58% 0.67% 0.57%
Announcement Date 31/08/18 30/08/19 25/08/20 31/08/21 30/08/22 28/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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