Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

ASX/HCD stock hub

ASX/HCD 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

4.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HCD

In the news

Latest news · ASX/HCD

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 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-116

P25 -57.4P50 -18.9P75 -6.1

ROIC-69.3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HCD 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

172

Groups with data

Currency

AUD

Showing 172 of 172 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 3.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	AU0000074742
Last refreshed	2026-05-10
Market cap	AUD 4.3M
Price	AUD 0
Price currency	AUD
Sector	Materials
Sic	1311
Symbol	asx/HCD
Website	https://www.hydrocarbondynamics.com

Valuation

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

Metric	Value
Earnings Yield	-22.83%
EV Earnings	-3.8x
EV/FCF	-5.42x
EV/Sales	9.13x
FCF yield	-16.02%
P/B ratio	5.62x
P/S ratio	10.52x

Profitability

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

Metric	Value
EBIT Margin	-229.76%
EBITDA Margin	-229.39%
Gross margin	-84.17%
Gross Profit	AUD -344,877
Net Income	AUD -984,482
Net Income Growth Years	2%
Pretax Margin	-240.26%
Profit Margin	-240.26%
ROA	-57
Roa5y	-38.9
ROCE	-122.7
ROE	-116
Roe5y	-94.36
ROIC	-69.35

Growth

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

Metric	Value
Cagr10y	-41.06%
Cagr15y	-43.63%
Cagr1y	-83.66%
Cagr3y	-72.05%
Cagr5y	-59.76%
EPS Growth Quarters	5
EPS Growth Years	2
Revenue Growth	157.26x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.78x
Revenue Growth5 Y	-2.57x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.4
Assets	AUD 977,545
Cash	AUD 770,205
Current Assets	AUD 971,164
Current Liabilities	AUD 210,371
Equity	AUD 767,174
Interest Coverage	-309.9
Liabilities	AUD 210,371
Long Term Assets	AUD 6,381
Long Term Liabilities	AUD 0
Net Cash	AUD 770,205
Net Cash By Market Cap	AUD 17.86
Net Cash Growth	0.01%
Net Debt Equity	AUD -1
Tangible Book Value	AUD 767,174
Tangible Book Value Per Share	AUD 0.01
WACC	1.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.62
Inventory Turnover	5.03
Net Working Capital	AUD -9,412
Quick ratio	3.75
Working Capital	AUD 760,793
Working Capital Turnover	AUD 0.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-43.63%

Performance and technicals

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

Metric	Value
10Y total return	-99.49%
1Y total return	-83.64%
200-day SMA	0.03
3Y total return	-97.82%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.94%
All Time High	115
All Time High Change	-100%
All Time High Date	2006-07-07
All Time Low	0
All Time Low Change	50%
All Time Low Date	2025-12-15
ATR	0
Beta	-0.47
Beta1y	-0.05
Beta2y	0.01
Ch YTD	-85
High	0
High52	0.03
High52 Date	2025-12-15
High52ch	-90%
Low	0
Low52	0
Low52 Date	2025-12-15
Low52ch	50%
Ma50ch	-87.85%
Price vs 200-day SMA	-90.35%
RSI	55.05
RSI Monthly	41.93
RSI Weekly	47.4
Sharpe ratio	0.95x
Sortino ratio	1.69
Total Return	-43.63%
Tr YTD	-83.64
Tr15y	-99.98%
Tr1m	-85%
Tr1w	-90%
Tr3m	-85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -941,450
Operating margin	-229.8

Ownership and float

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

Metric	Value
Float	68,082,529%
Shares Insiders	38.47%
Shares Institutions	6.46%
Shares Out	143,747,959
Shares Qo Q	27.1%
Shares Yo Y	43.63%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -690,962
Average Volume	107,792.2x
Bv Per Share	0.01
CAPEX	AUD -1,878
Ch10y	-99.57
Ch15y	-99.99
Ch1m	-85
Ch1w	-90
Ch1y	-85
Ch3m	-85
Ch3y	-98
Ch5y	-99.03
Ch6m	-85
Change	0%
Change From Open	50
Close	0
Days Gap	-33.33
Depreciation Amortization	1,516
Dollar Volume	2,134.3
Earnings Date	2026-06-09
EBIT	AUD -941,450
EBITDA	AUD -939,934
EPS	AUD -0.01
F Score	4
FCF	AUD -690,962
FCF EV Yield	-18.46x
FCF Per Share	AUD -0
Financing CF	822,890
Fiscal Year End	December
Founded	2,005
Investing CF	-128,715
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2025-12-31
Last Split Date	2016-05-20
Last Split Type	Reverse
Ma150	0.03
Ma150ch	-89.05%
Ma20	0.03
Ma20ch	-88.24%
Net CF	46
Next Earnings Date	2026-06-09
Open	0
Position In Range	100
Ppne	6,381
Price Date	2025-12-15
Ptbv Ratio	5.62
Relative Volume	6.6x
Revenue	409,762x
Tr6m	-83.64%
Volume	711,443
Z Score	-91.75

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/HCD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HCD stock returns vs the market

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

Ownership

Who owns ASX/HCD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+38.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+43.6%

Negative means the company is buying back shares.

Technical

ASX/HCD momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-90.4%

50/200-day relationship not available

Beta (5Y)

-0.47

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About ASX/HCD

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

What is the current asx/HCD stock rating?

asx/HCD 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/HCD analysis?

The full report lives at /stocks/asx/HCD/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/HCD?

The latest report frames asx/HCD 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/HCD 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.