Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

ASX/HPC stock hub

ASX/HPC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HPC

In the news

Latest news · ASX/HPC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.4P75 23.4

Trailing P/En/a

P25 10.9P50 15.5P75 33.6

ROE-132.2

P25 -41.1P50 -0.7P75 10.5

ROIC-94.5

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HPC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

150

Groups with data

Currency

USD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD -384,578
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Food Distribution
Isin	AU0000187957
Last refreshed	2026-05-10
Market cap	AUD 1.3M
Price	AUD 0
Price currency	AUD
Sector	Consumer Staples
Sic	2080
Symbol	asx/HPC
Website	https://hydralyte.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-331.87%
EV Earnings	0.09x
P/B ratio	0.61x
P/S ratio	0.35x
PE Ratio3 Y	1.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-127.29%
Gross margin	55.18%
Gross Profit	AUD 2M
Gross Profit Growth	-14.68%
Gross Profit Growth Q	-27.76%
Gross Profit Growth3 Y	10.99%
Gross Profit Growth5 Y	-22.45%
Net Income	AUD -4.3M
Net Income Growth Years	0%
Pretax Margin	-111.31%
Profit Margin	-115.74%
ROA	-54.7
Roa5y	-49.03
ROCE	-221.7
ROE	-132.2
Roe5y	-249.6
ROIC	-94.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-70.02%
Cagr3y	-63.73%
EPS Growth Years	0
Revenue Growth	-22.88x
Revenue Growth Q	-32.58x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.02x
Revenue Growth5 Y	-23.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.69
Assets	AUD 3.3M
Cash	AUD 1.7M
Current Assets	AUD 3M
Current Liabilities	AUD 1.1M
Equity	AUD 2.1M
Interest Coverage	-43,673.9
Liabilities	AUD 1.2M
Long Term Assets	AUD 263,343
Long Term Liabilities	AUD 92,970
Net Cash	AUD 1.7M
Net Cash By Market Cap	AUD 130
Net Cash Growth	-65.22%
Net Debt Equity	AUD -0.79
Tangible Book Value	AUD 2.1M
Tangible Book Value Per Share	AUD 0
WACC	9.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.83
Inventory Turnover	1.13
Net Working Capital	AUD 450,129
Quick ratio	1.55
Working Capital	AUD 2.1M
Working Capital Turnover	AUD 1.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-70%
200-day SMA	0.01
3Y total return	-95.23%
50-day SMA	0
50-day SMA vs 200-day SMA	50under200
All Time High	0.4
All Time High Change	-99.24%
All Time High Date	2021-12-15
All Time Low	0
All Time Low Change	0%
All Time Low Date	2026-05-04
ATR	0
Beta	0.97
Beta1y	1.74
Beta2y	-1.17
Ch YTD	-40
High	0
High52	0.02
High52 Date	2025-10-03
High52ch	-84.21%
Low	0
Low52	0
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-34.78%
Price vs 200-day SMA	-66.67%
RSI	34.03
RSI Monthly	25.74
RSI Weekly	32.66
Sharpe ratio	0.44x
Sortino ratio	0.93
Total Return	-3.87%
Tr YTD	-40
Tr1m	-25%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.7M
Operating margin	-127.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	242,582,457%
Shares Insiders	20.42%
Shares Institutions	28.54%
Shares Out	430,800,926
Shares Qo Q	24.53%
Shares Yo Y	3.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	352,061.95x
Bv Per Share	0
Ch1m	-25
Ch1y	-70
Ch3m	-25
Ch3y	-95.45
Ch6m	-57.14
Change	0%
Change From Open	0
Close	0
Days Gap	0
Dollar Volume	846.3
Earnings Date	2026-05-29
EBIT	AUD -4.7M
EPS	AUD -0.01
F Score	2
Financing CF	1,208,096
Fiscal Year End	December
Founded	2,001
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.01
Ma150ch	-62.96%
Ma20	0
Ma20ch	-28.57%
Net CF	-3,145,215
Next Earnings Date	2026-05-29
Open	0
Price Date	2026-05-08
Ptbv Ratio	0.61
Relative Volume	0.78x
Revenue	3,705,621x
Tr6m	-57.14%
Volume	282,091
Z Score	-28.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/HPC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HPC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/HPC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.5%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

ASX/HPC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.0

Neutral momentum band

Price vs 200-day MA

-66.7%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/HPC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/HPC stock rating?

asx/HPC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/HPC analysis?

The full report lives at /stocks/asx/HPC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/HPC?

The latest report frames asx/HPC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/HPC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.