The Hydration Pharmaceuticals Company Limited

The Hydration Pharmaceuticals Company Limited

HPC.AX
The Hydration Pharmaceuticals Company LimitedAU flagAustralian Securities Exchange
0.00
AUD
- -
- -
1.65MMarket Cap
The Hydration Pharmaceuticals Company Limited
HPC.AX
(Australian Securities Exchange)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
FRC
0.04
0.05
0.04
0.01
0.01
Revenue per Share
-0.07
-0.06
-0.03
0.01
-0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.01
-0.01
- -
-0.01
Book Value per Share
0.09
0.02
- -
0.01
- -
Tangible Book Value per Share
136
168
265
305
387
Basic Weighted Avg Shares
6
9
10
3
2
Sales/Revenue/Turnover
-122.35
-117.6
-77.1
-130.95
-127.29
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
-9
-11
-8
3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-146.34
-116.56
-80.69
83.23
-115.74
Profit Margin (%)
13
8
4
3
1
Working Capital
- -
4
4
- -
- -
LT Debt
13
4
- -
3
1
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-154.82
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
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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.