Hydration Pharmaceuticals Company Limited

Hydration Pharmaceuticals Company Limited

AASX:HPC
0.00
AUD
0.00
(0.00%)
-0.01EPS
2.16MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.04
0.05
0.04
0.01
0.01
Basic EPS, GAAP
-0.07
-0.06
-0.03
0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.02
- -
0.01
- -
Tangible Book Value per Share
0.09
0.02
- -
0.01
- -
Basic Weighted Avg Shares
136
168
265
291
387
Sales/Revenue/Turnover
6
9
10
3
2
Operating Margin (%)
-122.35
-117.6
-77.1
-130.95
-127.29
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-11
-8
3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-146.34
-116.56
-80.69
83.23
-115.74
Working Capital
13
8
4
3
1
LT Debt
- -
4
4
- -
- -
Total Equity
13
4
- -
3
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-127.61
- -
- -
-137.51

Capital Structure

USD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

USD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-48.26%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-207.25%
Sales/Revenue/Turnover
- -
- -
-22.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10
2024
- -
- -
3
2025
- -
- -
2

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
0.01
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Oliver Baker
Full Time Employees
3
Sector
Retail trade
Industry
Food retail
Address
6 Palmer Parade, Cremorne Cremorne VIC Australia 3121
IPO Date
Dec 10, 2021
Business
The Hydration Pharmaceuticals Company Limited (ASX:HPC) markets and distributes healthy hydration products under the Hydralyte brand, including liquid solutions, effervescent tablets, and powder formulations designed for electrolyte replenishment and consumer healthcare needs such as hydration support, immune system support, energy support, liver support, metabolic support, gut barrier support, hair growth, stronger nails, and decreased wrinkle depth; these products feature premium, gluten-free, non-GMO ingredients and are sold through wholesale suppliers, online retailers, and retail stores. The company, founded in 2001 and headquartered in Melbourne, Australia, primarily focuses on the North American market, particularly the United States and Canada, following the divestment of its non-US business and assets to Prestige Consumer Healthcare Inc. for A$13.7 million in October 2024, which enabled full debt repayment and provision of capital for US growth initiatives; it holds distribution rights to Hydralyte globally outside Australia, New Zealand, Asia (excluding China, including Hong Kong but excluding Taiwan), Africa, and the Middle East (excluding Turkey). Recent developments include execution of a variation to its facility agreement with PURE Asset Management for A$1.7 million in new funding to support a potential sale transaction, leadership changes with Oliver Baker appointed as CEO and Managing Director in May 2024 alongside Nicholas Berry and continued service by Chairman Adem Karafili, and director share purchases such as Joseph Constable's acquisition of shares in June 2025; the firm operates in the consumer staples sector's personal products segment, targeting health-conscious consumers seeking oral rehydration solutions.