Sector pending / Hotels and MotelsUpdated 2026-05-10 22:07 UTC

AQU/HYDP stock hub

AQU/HYDP 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

4.2M

Aquis Exchange

Market data

Live price

Current market quote for this ticker.

Current price

AQU/HYDP

In the news

Latest news · AQU/HYDP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E14.7

P25 n/aP50 n/aP75 n/a

ROE7

P25 n/aP50 n/aP75 n/a

ROIC15.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AQU/HYDP 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

205

Groups with data

Currency

GBP

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	UK
Employees	97
Employees Change	5%
Employees Change Percent	5.43
Enterprise value	GBX 1.5M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Hotels and Motels
Last refreshed	2026-05-10
Market cap	GBX 4.2M
Price	GBX 700
Price currency	GBX
Rev Per Employee	52,613.31x
Sic	7011
Symbol	aqu/HYDP
Website	https://www.hydrohotel.com

Valuation

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

Metric	Value
Earnings Yield	6.81%
EV Earnings	5.39x
EV/EBIT	4.9x
EV/EBITDA	3.16x
EV/FCF	5.42x
EV/Sales	0.3x
FCF yield	6.77%
P/B ratio	1.02x
P/E ratio	14.68x
P/S ratio	0.82x
PE Ratio10 Y	29.08x
PE Ratio3 Y	20.88x
PE Ratio5 Y	21.76x

Profitability

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

Metric	Value
EBIT Margin	6.16%
EBITDA Margin	9.56%
FCF margin	5.57%
Gross margin	11.92%
Gross Profit	GBX 608,219
Gross Profit Growth	-8.61%
Gross Profit Growth Q	-4.24%
Gross Profit Growth3 Y	-4.93%
Net Income	GBX 286,090
Net Income Growth	-18.32%
Net Income Growth Q	-10.27%
Net Income Growth3 Y	-5.28%
Pretax Margin	7.71%
Profit Margin	5.61%
Profit Per Employee	GBX 2,949
ROA	3.76
Roa5y	3.89
ROCE	7.37
ROE	7.02
Roe5y	8.32
ROIC	15.46
Roic5y	13.2

Growth

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

Metric	Value
Cagr10y	1.47%
Cagr15y	2.07%
Cagr1y	-14.4%
Cagr3y	-8.38%
Cagr5y	-0.13%
Div CAGR10	5.24%
Div CAGR3	-6.75%
Div CAGR5	8.45%
EPS Growth	-18.32
EPS Growth Q	-10.22
EPS Growth3 Y	-5.28
FCF Growth	-35.95%
FCF Growth Q	-16.86%
FCF Growth3 Y	-14.07%
OCF Growth	-40.14%
OCF Growth Q	-24.85%
OCF Growth10 Y	3.89%
OCF Growth3 Y	-15.15%
Revenue Growth	5.21x
Revenue Growth Q	2.87x
Revenue Growth3 Y	5.05x
Revenue Growth5 Y	17.98x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.98
Assets	GBX 5.3M
Cash	GBX 2.7M
Current Assets	GBX 2.9M
Current Liabilities	GBX 1M
Equity	GBX 4.1M
Liabilities	GBX 1.1M
Long Term Assets	GBX 2.4M
Long Term Liabilities	GBX 131,848
Net Cash	GBX 2.7M
Net Cash By Market Cap	GBX 63.29
Net Cash Growth	7.94%
Net Debt EBITDA	GBX -5.45
Net Debt Equity	GBX -0.64
Net Debt FCF	GBX -9.35
Tangible Book Value	GBX 4.1M
Tangible Book Value Per Share	GBX 6.9
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.85
Inventory Turnover	90.98
Net Working Capital	GBX -792,068
Quick ratio	2.68
Working Capital	GBX 1.9M
Working Capital Turnover	GBX 2.89

Dividends and buybacks

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

Metric	Value
Dividend Growth	15.38%
Dividend Growth Years	1%
Dividend per share	GBX 0.3
Dividend Years	6
Dividend Yield	4.29%
Ex Div Date	2026-03-12
Last Dividend	GBX 0.15
Payout Frequency	Semi-Annual
Payout Ratio	58.72%

Performance and technicals

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

Metric	Value
10Y total return	15.69%
1Y total return	-14.39%
200-day SMA	789.6
3Y total return	-23.09%
50-day SMA	730
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.67%
All Time High	1,030
All Time High Change	-32.04%
All Time High Date	2022-11-30
All Time Low	625
All Time Low Change	12%
All Time Low Date	2011-11-14
ATR	0.75
Beta	0.04
Beta1y	-0.14
Beta2y	-0.08
Ch YTD	-12.5
High52	850
High52 Date	2025-09-08
High52ch	-17.65%
Low52	700
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-4.11%
Price vs 200-day SMA	-11.34%
RSI	0
RSI Monthly	8.03
RSI Weekly	0
Sharpe ratio	-1.65x
Sortino ratio	-1.33
Total Return	4.29%
Tr YTD	-10.74
Tr15y	36.03%
Tr3m	-10.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 314,429
Operating Income Growth	-20.06
Operating Income Growth Q	-10.8
Operating Income Growth3 Y	-9.36
Operating margin	6.16

Ownership and float

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

Metric	Value
Float	576,023%
Shares Insiders	4%
Shares Institutions	10.82%
Shares Out	600,000
Shares Qo Q	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 284,435
Average Volume	0x
Bv Per Share	6.9
CAPEX	GBX -80,880
Ch10y	-9.68
Ch15y	-1.41
Ch1y	-17.65
Ch3m	-12.5
Ch3y	-30
Ch5y	-15.15
Ch6m	-12.5
Change	0%
Close	700
Depreciation Amortization	173,595
Earnings Date	2026-07-14
EBIT	GBX 314,429
EBITDA	GBX 488,024
EPS	GBX 0.48
F Score	6
FCF	GBX 284,435
FCF EV Yield	18.45x
FCF Per Share	GBX 0.47
Financing CF	-168,000
Fiscal Year End	October
Founded	1,895
Graham Number	860.093
Graham Upside	22.87
Income Tax	GBX 107,440
Investing CF	-1,001,779
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-07-31
Lynch Fair Value	GBX 238
Lynch Upside	-65.94
Ma150	775.4
Ma150ch	-9.73%
Ma20	700
Ma20ch	0%
Net CF	-804,464
Next Earnings Date	2026-07-14
P FCF Ratio	14.77
P OCF Ratio	11.5
Payment Date	2026-04-01
Ppne	2,402,767
Price Date	2026-05-08
Price EBITDA	GBX 8.61
Ptbv Ratio	1.02
Revenue	5,103,491x
Tax By Revenue	2.11x
Tax Rate	27.3%
Tr6m	-10.74%
Z Score	5.08

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

AQU/HYDP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.30 annual per share

Payout ratio

+58.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-12

Performance

AQU/HYDP stock returns vs the market

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

Ownership

Who owns AQU/HYDP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

AQU/HYDP momentum and risk profile

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

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-1.65

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

Questions

About AQU/HYDP

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

What is the current aqu/HYDP stock rating?

aqu/HYDP 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 aqu/HYDP analysis?

The full report lives at /stocks/aqu/HYDP/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 aqu/HYDP?

The latest report frames aqu/HYDP 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 aqu/HYDP 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.