Hardide Plc

Hardide (HDD)

[ADVERT]
Company name:Hardide Plc
EPIC:HDDTrading Currency:GBX
Market Sector:AIMPISIN:GB00BJJPX768
Market Segment:ASX1Share Type:DE
WWW Address:http://www.hardide.comDescription:ORD 4P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 36.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 36.00 37.00 36.50 36.50 36.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.39 55.88 0.04 -2.50 - - - 42.50 - 25.00

Hardide Key Figures

(at previous day's close)
Market Cap.20.39m
Shares In Issue55.88m
Prev. Close36.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.90p
Return On Equity (ROE)-14.61%
Operating Margin-28.51%
PEG Factor- 
EPS Growth Rate-8.70%
Dividends PS Growth Rate-%
Net Debt1.20m
Gross Gearing30.67%
Quick Assets3.60m
Net Working Capital2.81m
Intangibles / Fixed Assets26.19%
Turnover PS8.51p
Pre-Tax Profit PS-2.43p
Retained Profit PS-2.31p
Cash PS4.86p
Net Cash PS2.44p
Net Tangible Asset Value PS *11.79p
Net Asset Value PS15.82p
Spread1.00 (2.70%) 

Hardide Balance Sheet

L^HDD:Liabilities+EQL^HDD:Assets

Share Price Performance

Sample Period HighLow
1 week42.0036.50
4 weeks42.0031.00
12 weeks42.0027.50
1 year42.5025.00

Share Price Chart (5 years)

Hardide Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week39.00-2.50-6.4136.500.0938.52
4 weeks33.003.5010.6131.000.0636.36
12 weeks31.005.5017.7427.500.0534.06
26 weeks40.00-3.50-8.7527.500.0536.17
1 year32.004.5014.0625.000.0533.63
3 years58.00-21.50-37.0713.220.0849.81
5 years37.00-0.50-1.3513.220.4459.04

Hardide Key Management Ratios

Hardide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.82 
Tobin's Q Ratio (excl. intangibles)2.04 
Dividend Yield-%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS-15.04 
Price-to-Retained Profit PS-15.80 
Price-to-Cash Flow PS-40.47 
Price-to-Sales PS4.29 
Price-to-Net Tangible Asset Value PS3.10 
Price-to-Cash PS7.51 
Net Working Capital PS5.03 
Price Pct to Working Capital PS7.26%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hardide Financial Ratios

(Leverage Ratios)
Debt Ratio22.46%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.13 
Net Gearing9.37%
Net Gearing (excl. Intangibles)11.38%
Gross Gearing30.67%
Gross Gearing (excl. Intangibles)37.25%
Gearing Under 1 Year10.60%
Gearing Under 1 Year (excl. Intgbl)12.87%
Assets/Equity1.44 
Cash/Equity30.72 
(Liquidity Ratios)
Net Working Capital to Total Assets22.04%
Current Ratio3.08 
Quick Ratio (Acid Test)2.66 
Liquidity Ratio2.01 
Cash & Equiv/Current Assets65.25%
(Solvency Ratios)
Enterprise Value20.24m
CFO/Sales-0.11 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.82 
Total Debt/Pre-Tax Profit-2.88 
Total Debt3.91m
Total Debt/Net Current Assets1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.04190.0264

Hardide Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.90%
Return On Assets (ROA)-11.54%
Net Profit Margin-27.14%
Assets Turnover0.43 
Return On Equity (ROE)-14.61%
Return On Investment (ROI)-13.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-27.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover0.83 
Current Assets Turnover0.87 
Net Working Capital Turnover 
Inventory Turnover7.57 
(Other Operating Ratios)
Total Assets-to-Sales2.35 
Debtors-to-Sales15.65%
Debt Collection Period57.14Days

Hardide Dividends

Sorry No Data Available

Hardide Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover3.24100.00%4.61100.00%5.05100.00%4.76100.00%m
pre tax profit-1.24-38.11%-0.91-19.79%-1.19-23.56%-1.36-28.51%m
attributable profit-1.10-33.82%-0.87-18.75%-1.14-22.49%-1.29-27.14%m
retained profit-1.10-33.82%-0.87-18.75%-1.14-22.49%-1.29-27.14%m
eps - basic (p)-0.10 -0.10 -2.30 -2.50 
eps - diluted (p)-0.10 -0.10 -2.30 -2.50 
dividends per share- - - - 

Hardide Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^HDD:Liabilities+EQL^HDD:AssetsL^HDD:Liabilities+EQL^HDD:AssetsL^HDD:Liabilities+EQL^HDD:AssetsL^HDD:Liabilities+EQL^HDD:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets1.4939.25%2.0330.21%2.7528.52%6.3449.71%m
intangibles intangibles0.071.84%0.091.40%0.101.03%2.2517.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.246.38%0.273.94%0.282.88%0.403.10%m
stocks stocks0.164.21%0.294.25%0.697.18%0.574.43%m
debtors debtors0.6216.39%0.7511.13%1.0010.42%0.493.81%m
cash & securities cash & securities1.2131.93%3.3049.07%4.8149.97%2.7221.30%m
TOTAL3.80100%6.73100%9.62100%12.75100%m
LIABILITIES
creditors - short creditors - short0.4912.99%1.5923.66%1.6617.26%1.3510.60%m
creditors - long creditors - long0.010.32%0.060.86%0.272.75%2.5620.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.5113.30%1.6524.52%1.9320.01%3.9130.67%m
EQUITY
ord cap, reserves ord cap, reserves3.2986.70%5.0875.48%7.7079.99%8.8469.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.2986.70%5.0875.48%7.7079.99%8.8469.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hardide Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-0.590.39-1.12-0.50m
Pre-Financing CF-0.74-0.50-2.22-4.59m
Retained CF-0.762.091.51-2.09m

Hardide Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211020 07:30:31