Business Description
Hygrovest Ltd
ISIN : AU0000201006
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Traded in other countries / regions
HGV.AustraliaMMJJF.USAHGV.Germany IPO Date
2016-08-08Description
Hygrovest Ltd 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
10/10
| 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 | 1.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year EPS without NRI Growth Rate | 61.8 | |||||
| 3-Year Book Growth Rate | -19.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 135.53 | |||||
| Quick Ratio | 135.53 | |||||
| Cash Ratio | 134.98 | |||||
| Days Sales Outstanding | 438 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 0.33 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -324.62 | |||||
| Net Margin % | -50.39 | |||||
| FCF Margin % | -1338.75 | |||||
| ROE % | -0.69 | |||||
| ROA % | -0.61 | |||||
| ROIC % | 514.21 | |||||
| ROC (Joel Greenblatt) % | -329.69 | |||||
| ROCE % | -3.94 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 50 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| EV-to-EBIT | 13.08 | |||||
| EV-to-EBITDA | 13.08 | |||||
| EV-to-Revenue | -42.47 | |||||
| EV-to-FCF | 3.21 | |||||
| Price-to-Projected-FCF | 4.67 | |||||
| Price-to-Net-Current-Asset-Value | 0.56 | |||||
| Price-to-Net-Cash | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 7.63 | |||||
| FCF Yield % | -32.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hygrovest Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.16 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0.14 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.14 - 0.14 | ||
| 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 Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hygrovest Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hygrovest Ltd Frequently Asked Questions
What is Hygrovest Ltd(HAM:HGV)'s stock price today?
The current price of HAM:HGV is €0.14. The 52 week high of HAM:HGV is €0.14 and 52 week low is €0.14.
When is next earnings date of Hygrovest Ltd(HAM:HGV)?
The next earnings date of Hygrovest Ltd(HAM:HGV) is .
Does Hygrovest Ltd(HAM:HGV) pay dividends? If so, how much?
Hygrovest Ltd(HAM:HGV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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