"Hydro Hotel, Eastbourne, plc"

"Hydro Hotel, Eastbourne... (HYDP)

Company name:"Hydro Hotel, Eastbourne, plc"
EPIC:HYDPTrading Currency:GBX
Market Sector:ISIN:GB0004495403
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 800.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 775.00 825.00 800.00 825.00 800.00 5
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.80 0.60 - 25.54 - 31.32 - 825.00 - 670.00

"Hydro Hotel, Eastbourne... Key Figures

(at previous day's close)
Market Cap.4.80m
Shares In Issue0.60m
Prev. Close800.00
PE Ratio31.32 
Dividend Yield-%
EPS - basic25.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)4.52%
Operating Margin5.28%
PEG Factor1.50 
EPS Growth Rate20.93%
Dividends PS Growth Rate-%
Net Debt-0.39m
Gross Gearing17.08%
Quick Assets1.24m
Net Working Capital0.66m
Intangibles / Fixed Assets-%
Turnover PS609.74p
Pre-Tax Profit PS32.22p
Retained Profit PS25.54p
Cash PS181.58p
Net Cash PS79.67p
Net Tangible Asset Value PS *565.39p
Net Asset Value PS565.39p
Spread50.00 (6.06%) 

"Hydro Hotel, Eastbourne... Balance Sheet

NEX:HYDP:Liabilities+EQNEX:HYDP:Assets

Share Price Performance

Sample Period HighLow
1 week825.00775.00
4 weeks825.00775.00
12 weeks825.00775.00
1 year825.00670.00

Share Price Chart (5 years)

"Hydro Hotel, Eastbourne... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week800.00--775.000.00800.00
4 weeks800.00--775.000.00800.00
12 weeks800.00--775.000.00800.00
26 weeks800.00--775.000.00800.00
1 year760.0040.005.26670.000.00709.87
3 years850.00-50.00-5.88670.000.00772.75
5 years720.0080.0011.11650.000.00763.92

"Hydro Hotel, Eastbourne... Key Management Ratios

"Hydro Hotel, Eastbourne... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio31.32 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield-%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS24.83 
Price-to-Retained Profit PS31.32 
Price-to-Cash Flow PS- 
Price-to-Sales PS1.31 
Price-to-Net Tangible Asset Value PS1.41 
Price-to-Cash PS4.41 
Net Working Capital PS109.76 
Price Pct to Working Capital PS7.29%
Earnings Yield3.19%
Average PE- 
Years in average- 
PE to PE average-%

"Hydro Hotel, Eastbourne... Financial Ratios

(Leverage Ratios)
Debt Ratio2.51%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.02 
Net Gearing-9.55%
Net Gearing (excl. Intangibles)-9.55%
Gross Gearing17.08%
Gross Gearing (excl. Intangibles)17.08%
Gearing Under 1 Year14.95%
Gearing Under 1 Year (excl. Intgbl)14.95%
Assets/Equity1.21 
Cash/Equity32.12 
(Liquidity Ratios)
Net Working Capital to Total Assets16.10%
Current Ratio2.08 
Quick Ratio (Acid Test)2.03 
Liquidity Ratio1.78 
Cash & Equiv/Current Assets85.79%
(Solvency Ratios)
Enterprise Value3.80m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit3.61 
Total Debt0.70m
Total Debt/Net Current Assets1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

"Hydro Hotel, Eastbourne... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.56%
Return On Assets (ROA)3.79%
Net Profit Margin4.19%
Assets Turnover0.91 
Return On Equity (ROE)4.52%
Return On Investment (ROI)4.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.54%
Net Income Of Revenues4.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.08 
Fixed Assets Turnover1.29 
Current Assets Turnover3.01 
Net Working Capital Turnover 
Inventory Turnover125.81 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debtors-to-Sales3.59%
Debt Collection Period13.10Days

"Hydro Hotel, Eastbourne... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2018InterimGBX14.0031/10/201731/10/201818/04/201923/04/201902/05/2019-
12 Dec 2018InterimGBX7.0031/10/201731/10/201820/12/201821/12/201817/01/2019-

"Hydro Hotel, Eastbourne... Fundamentals

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover3.52100.00%3.66100.00%m
pre tax profit0.164.44%0.195.28%m
attributable profit0.133.60%0.154.19%m
retained profit0.133.60%0.154.19%m
eps - basic (p)21.12 25.54 
eps - diluted (p)21.12 25.54 
dividends per share- - 

"Hydro Hotel, Eastbourne... Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)
NEX:HYDP:Liabilities+EQNEX:HYDP:AssetsNEX:HYDP:Liabilities+EQNEX:HYDP:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets2.6365.97%2.6264.07%m
intangibles intangibles--%--%m
fixed investments fixed investments0.205.02%0.204.89%m
current assets - other current assets - other--%--%m
stocks stocks0.030.69%0.030.74%m
debtors debtors0.112.82%0.153.67%m
cash & securities cash & securities1.0225.50%1.0926.63%m
TOTAL3.99100%4.09100%m
LIABILITIES
creditors - short creditors - short0.5413.61%0.6114.95%m
creditors - long creditors - long--%--%m
creditors - other creditors - other0.092.13%0.092.13%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.6315.74%0.7017.08%m
EQUITY
ord cap, reserves ord cap, reserves3.3784.26%3.3982.92%m
prefs, minorities prefs, minorities--%--%m
TOTAL3.3784.26%3.3982.92%m
OTHER
NAV Basic- - 
NAV Diluted- - 

"Hydro Hotel, Eastbourne... Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF--m
Pre-Financing CF--m
Retained CF--m

"Hydro Hotel, Eastbourne... Brokers

Broker infomation is not available for this class of stock.
Your Recent History
NEX
HYDP
"Hydro Hot..
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