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XASXHGV
Market cap6mUSD
Dec 23, Last price  
0.05AUD
1D
0.00%
1Q
-2.00%
Jan 2017
-77.73%
IPO
-93.72%
Name

Hygrovest Ltd

Chart & Performance

D1W1MN
XASX:HGV chart
P/E
—
P/S
39.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.78%
Rev. gr., 5y
-62.09%
Revenues
260k
P
00255,00076,000211,00033,188,000-41,545,000-70,000-16,337,000-9,000260,000
Net income
-131k
L-96.71%
0-5,325,818-14,699,000-10,509,00029,006,00021,620,000-40,082,000-4,024,000-15,932,000-3,984,000-131,000
CFO
-3m
L+128.34%
-2,717,454-6,972,000-6,561,000-8,267,00024,278,000-24,444,0002,363,0002,844,000-1,528,000-3,489,000
Earnings
Feb 24, 2025

Profile

Hygrovest Limited operates as a specialist investment company. It focuses on producing capital growth for shareholders over the medium to long term from investments in listed and unlisted securities and other financial assets. The company was formerly known as MMJ Group Holdings Limited and changed its name to Hygrovest Limited in December 2021. Hygrovest Limited was incorporated in 2014 and is headquartered in Sydney, Australia.
URL
https://hygrovest.com.au
IPO date
Jan 22, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
260
-2,988.89%
(9)
-99.94%
(16,337)
23,238.57%
Cost of revenue
1,103
1,383
1,222
Unusual Expense (Income)
NOPBT
(843)
(1,392)
(17,559)
NOPBT Margin
15,466.67%
107.48%
Operating Taxes
226
(179)
(1,863)
Tax Rate
NOPAT
(1,069)
(1,213)
(15,696)
Net income
(131)
-96.71%
(3,984)
-74.99%
(15,932)
295.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
(35)
(1,040)
BB yield
0.36%
10.79%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(21,732)
(21,193)
(25,514)
Cash flow
Cash from operating activities
(3,489)
(1,528)
2,844
CAPEX
Cash from investing activities
Cash from financing activities
(35)
(1,040)
FCF
(1,069)
(603)
(11,885)
Balance
Cash
21,732
21,193
25,514
Long term investments
Excess cash
21,719
21,193
26,331
Stockholders' equity
19,215
19,380
24,350
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
210,311
229,468
229,954
Price
0.05
9.52%
0.04
-34.38%
0.06
-16.88%
Market cap
9,674
0.38%
9,638
-34.51%
14,717
-16.88%
EV
(12,058)
(11,555)
(10,797)
EBITDA
(843)
(1,392)
(17,553)
EV/EBITDA
14.30
8.30
0.62
Interest
Interest/NOPBT