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
 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


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%
(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/Attributable Profit2.68 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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

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