Hydrogen (HYDG)

Company name:Hydrogen Group Plc
EPIC:HYDGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B1DJTV45
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 39.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 38.00 41.00 39.50 39.50 39.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.10 33.17 0.00 7.00 1.50 5.64 3.80 84.00 - 35.50

Hydrogen Key Figures

(at previous day's close)
Market Cap.13.10m
Shares In Issue33.17m
Prev. Close39.50
PE Ratio5.64 
Dividend Yield3.80%
EPS - basic7.00p
Dividend PS1.50p
Dividend Cover4.67 
Cash Flow PS18.51p
Return On Equity (ROE)10.98%
Operating Margin2.07%
PEG Factor0.02 
EPS Growth Rate259.09%
Dividends PS Growth Rate-%
Net Debt12.98m
Gross Gearing46.29%
Quick Assets25.05m
Net Working Capital9.43m
Intangibles / Fixed Assets90.62%
Turnover PS408.95p
Pre-Tax Profit PS8.47p
Retained Profit PS5.64p
Cash PS15.76p
Net Cash PS-31.32p
Net Tangible Asset Value PS *23.86p
Net Asset Value PS63.71p
Spread3.00 (7.32%) 

Hydrogen Balance Sheet

HYDG:Liabilities+EQHYDG:Assets

Share Price Performance

Sample Period HighLow
1 week40.0039.00
4 weeks54.5035.50
12 weeks67.5035.50
1 year84.0035.50

Share Price Chart (5 years)

Hydrogen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.00-0.50-1.2539.000.0239.83
4 weeks54.50-15.00-27.5235.500.0339.63
12 weeks58.50-19.00-32.4835.500.0350.18
26 weeks80.50-41.00-50.9335.500.0456.90
1 year60.00-20.50-34.1735.500.0463.22
3 years36.003.509.7225.500.0550.35
5 years79.50-40.00-50.3124.500.0446.75

Hydrogen Key Management Ratios

Hydrogen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.64 
PE Ratio5.64 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield3.80%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS4.66 
Price-to-Retained Profit PS7.00 
Price-to-Cash Flow PS2.13 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS1.60 
Price-to-Cash PS2.51 
Net Working Capital PS28.44 
Price Pct to Working Capital PS1.39%
Earnings Yield17.72%
Average PE7.04 
Years in average2 
PE to PE average80.16%

Hydrogen Financial Ratios

(Leverage Ratios)
Debt Ratio10.94%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.20 
Net Gearing33.00%
Net Gearing (excl. Intangibles)49.20%
Gross Gearing46.29%
Gross Gearing (excl. Intangibles)69.01%
Gearing Under 1 Year39.69%
Gearing Under 1 Year (excl. Intgbl)59.17%
Assets/Equity1.86 
Cash/Equity24.73 
(Liquidity Ratios)
Net Working Capital to Total Assets23.98%
Current Ratio1.60 
Quick Ratio (Acid Test)1.60 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets20.87%
(Solvency Ratios)
Enterprise Value10.74m
CFO/Sales0.05 
CFO/Attributable Profit2.68 
CFO/Assets0.16 
CFO/Debt0.34 
Total Debt/Equity Market Value1.39 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit6.48 
Total Debt18.21m
Total Debt/Net Current Assets1.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.97%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.0027-0.0385

Hydrogen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.84%
Return On Assets (ROA)5.69%
Net Profit Margin1.69%
Assets Turnover3.37 
Return On Equity (ROE)10.98%
Return On Investment (ROI)10.07%
Dividend Payout Ratio21.43%
Plowback Ratio78.57%
Growth from Plowback Ratio8.81%
Net Income Of Revenues1.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.64 
Fixed Assets Turnover9.50 
Current Assets Turnover5.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.30 
Debtors-to-Sales16.24%
Debt Collection Period59.28Days

Hydrogen Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019InterimGBX0.6031/12/201831/12/201912/09/201913/09/201911/10/2019-
02 Apr 2019FinalGBX1.0031/12/201731/12/201802/05/201903/05/201931/05/20191.50
18 Sep 2018InterimGBX0.5031/12/201731/12/201820/09/201821/09/201819/10/2018-
04 Mar 2015FinalGBX3.1031/12/201331/12/201430/04/201501/05/201529/05/20154.60
16 Sep 2014InterimGBX1.5031/12/201331/12/201409/10/201410/10/201407/11/2014-
17 Mar 2014FinalGBX3.1031/12/201231/12/201330/04/201402/05/201430/05/20144.60
09 Sep 2013InterimGBX1.5031/12/201231/12/201309/10/201311/10/201307/11/2013-
11 Mar 2013FinalGBX3.0031/12/201131/12/201201/05/201303/05/201324/05/20134.50
10 Sep 2012InterimGBX1.5031/12/201131/12/201210/10/201212/10/201209/11/2012-
05 Mar 2012FinalGBX2.9031/12/201031/12/201102/05/201204/05/201225/05/20124.30
05 Sep 2011InterimGBX1.4031/12/201031/12/201105/10/201107/10/201104/11/2011-
14 Mar 2011FinalGBX2.7031/12/200931/12/201008/05/201110/05/201103/06/20114.10
06 Sep 2010InterimGBX1.4031/12/200931/12/201006/10/201008/10/201005/11/2010-
03 Mar 2010FinalGBX3.6031/12/200831/12/200920/01/201022/01/201012/02/20104.10
21 Aug 2008InterimGBX2.1030/12/200730/06/200808/10/200810/10/200807/11/2008-
29 Feb 2008FinalGBX4.0031/12/200631/12/200723/03/200825/03/200830/04/20086.00

Hydrogen Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover122.77100.00%116.25100.00%125.85100.00%135.64100.00%m
pre tax profit-6.20-5.05%1.671.43%-1.45-1.15%2.812.07%m
attributable profit-6.33-5.16%1.341.15%-1.23-0.98%2.291.69%m
retained profit-7.03-5.73%1.341.15%-1.23-0.98%1.871.38%m
eps - basic (p)-27.52 6.80 -4.40 7.00 
eps - diluted (p)-26.12 6.50 -4.40 6.40 
dividends per share- - - 1.50 

Hydrogen Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
HYDG:Liabilities+EQHYDG:AssetsHYDG:Liabilities+EQHYDG:AssetsHYDG:Liabilities+EQHYDG:AssetsHYDG:Liabilities+EQHYDG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.692.25%0.862.59%0.882.14%0.952.41%m
intangibles intangibles10.9235.78%10.9332.95%13.0031.52%12.9532.93%m
fixed investments fixed investments0.110.35%0.100.30%0.360.88%0.391.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors15.7751.67%18.1954.81%24.2458.75%19.8250.38%m
cash & securities cash & securities3.039.94%3.119.36%2.776.71%5.2313.29%m
TOTAL30.52100%33.18100%41.25100%39.34100%m
LIABILITIES
creditors - short creditors - short11.9939.28%13.5840.92%19.4547.15%15.6239.69%m
creditors - long creditors - long0.170.54%0.591.77%1.593.85%2.606.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.1539.82%14.1742.70%21.0451.00%18.2146.29%m
EQUITY
ord cap, reserves ord cap, reserves18.3760.18%19.0257.30%20.0048.48%20.8753.04%m
prefs, minorities prefs, minorities--%--%0.210.51%0.270.67%m
TOTAL18.3760.18%19.0257.30%20.2149.00%21.1353.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hydrogen Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF10.26-1.24-2.506.14m
Pre-Financing CF10.14-1.75-2.955.77m
Retained CF-2.81-1.11-0.912.16m

Hydrogen Brokers

NameActivityTypeMnemonicCode
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 15:40:56