Business Description
Hygrovest Limited
ISIN : AU0000201006
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Traded in other countries / regions
HGV.AustraliaMMJJF.USAHGV.Germany IPO Date
2015-01-22Description
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 | 0.8 | |||||
| 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 | 40.23 | |||||
| 9-Day RSI | 44.57 | |||||
| 14-Day RSI | 46.59 | |||||
| 6-1 Month Momentum % | -16.36 | |||||
| 12-1 Month Momentum % | -20.69 |
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 % | 0.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -1382.98 | |||||
| Net Margin % | -5722.34 | |||||
| FCF Margin % | -3581.91 | |||||
| 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 | 0.52 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | 8.56 | |||||
| EV-to-EBITDA | 8.56 | |||||
| EV-to-Revenue | -118.37 | |||||
| EV-to-FCF | 3.3 | |||||
| Price-to-Net-Current-Asset-Value | 0.51 | |||||
| Price-to-Net-Cash | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 11.68 | |||||
| FCF Yield % | -34.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Hygrovest Limited Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.094 | ||
| EPS (TTM) (A$) | -0.024 | ||
| Beta | -0.17 | ||
| Volatility % | 39.03 | ||
| 14-Day RSI | 46.59 | ||
| 14-Day ATR (A$) | 0.000715 | ||
| 20-Day SMA (A$) | 0.04665 | ||
| 12-1 Month Momentum % | -20.69 | ||
| 52-Week Range (A$) | 0.037 - 0.058 | ||
| Shares Outstanding (Mil) | 210.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hygrovest Limited Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hygrovest Limited Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hygrovest Limited Frequently Asked Questions
What is Hygrovest Limited(ASX:HGV)'s stock price today?
The current price of ASX:HGV is A$0.05. The 52 week high of ASX:HGV is A$0.06 and 52 week low is A$0.04.
When is next earnings date of Hygrovest Limited(ASX:HGV)?
The next earnings date of Hygrovest Limited(ASX:HGV) is .
Does Hygrovest Limited(ASX:HGV) pay dividends? If so, how much?
Hygrovest Limited(ASX:HGV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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