HPC The Hydration Pharmaceuticals Company Limited

ASX · AU · Consumer Defensive · Personal Care · hydralyte.com

—Mkt Cap: —P/E: —1d ago

The Hydration Pharmaceuticals Company Limited, together with its subsidiaries, markets and sells a range of liquid, tablet, and powder healthy hydration products in Australia, Canada, and the United States. It sells its …

Industry Peers

Personal Care

Key Statistics

Company

Market Cap—

Enterprise Value809.29K USD

Revenue (TTM)1.49M USD

Gross Profit942.53K USD

Net Income (TTM)-1.98M USD

Revenue/Share0.0050 AUD

Last Price—

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryAU

SectorConsumer Defensive

IndustryPersonal Care

ISINAU0000187957

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.54

P/S0.75

P/B2.09

EPS (TTM)-0.01

EPS (Forward)—

52W Range

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52W High—

52W Low—

Profitability

Gross Margin55.18%

Oper. Margin-102.28%

EBITDA Margin0.00%

Profit Margin-115.74%

ROE-201.64%

ROA-130.45%

Growth

Revenue Growth-21.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.05M USD

CapEx (TTM)—

FCF Margin-59.41%

FCF Yield—

Net Debt-306.09K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio2.13

Quick Ratio0.90

Book Value/Sh0.0014 AUD

Cash/Share0.0010 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 AUD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.537.99M

Float219.60M

Insiders55.58%

Institutions21.28%

Technical

SMA 500.0034 AUD

SMA 2000.0041 AUD

Beta0.92

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)71.34K

Technical Indicators

RSI (14)—

MACD—

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ATR (14)—

Vol Ratio (20d)—