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Hygrovest Limited
(Sydney:UWC)
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Rating:66Neutral
Price Target:
AU$0.06
▲(0.00% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by strong balance-sheet resilience (no debt, stable equity) but tempered by inconsistent profitability and historically volatile cash flows, including an operating loss in 2026. Technicals add modest support with price above major moving averages and positive MACD. Valuation is favorable due to a low P/E, though the lack of dividend data limits the income/total-return view.
Positive Factors
Debt-Free Balance Sheet
A debt-free structure and stable asset and equity base reduce financing risk, interest burdens and refinancing dependence. This gives Hygrovest greater resilience while it develops earnings and preserves flexibility to fund operations.
Negative Factors
Operating Profitability Weakness
The return to an operating loss despite strong revenue growth shows that scale has not yet produced dependable operating leverage. Persistent margin weakness could limit earnings quality and make future results difficult to forecast.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free structure and stable asset and equity base reduce financing risk, interest burdens and refinancing dependence. This gives Hygrovest greater resilience while it develops earnings and preserves flexibility to fund operations.
Read all positive factors
Hygrovest Limited (UWC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.14M
Dividend YieldN/A
Average Volume (3M)116.09K
Price to Earnings (P/E)61.1
Beta (1Y)0.75
Revenue GrowthN/A
EPS Growth-18.18%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding202,554,920
10 Day Avg. Volume82,460
30 Day Avg. Volume116,095
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)0.57
Price to Sales (P/S)8.02
P/FCF Ratio46.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hygrovest Limited Business Overview & Revenue Model
Company Description
Underwood Capital Limited is a Sydney-based investment firm, established in 2014, that specializes in generating capital appreciation for its shareholders over a medium-term horizon. The company achieves this by strategically investing in a divers...
Hygrovest Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
88
Very Positive
Cash Flow
47
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 211.00K | 1.38M | 540.00K | 206.00K | 187.00K | 0.00 |
| Gross Profit | -4.02M | 1.38M | 540.00K | 206.00K | 187.00K | -10.00K |
| EBITDA | 3.86M | -157.00K | -808.00K | -844.00K | -1.58M | -42.89M |
| Net Income | 5.14M | 193.00K | 243.00K | -131.00K | -3.98M | -40.08M |
Balance Sheet | ||||||
| Total Assets | 65.04M | 21.26M | 21.71M | 21.98M | 21.96M | 45.62M |
| Cash, Cash Equivalents and Short-Term Investments | 64.44M | 21.17M | 21.27M | 21.73M | 21.19M | 42.29M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.29M | 1.91M | 2.48M | 2.68M | 2.58M | 1.37M |
| Stockholders Equity | 63.75M | 19.35M | 19.23M | 19.21M | 19.38M | 44.25M |
Cash Flow | ||||||
| Free Cash Flow | -10.03M | 236.00K | 574.00K | -3.49M | -1.53M | -24.44M |
| Operating Cash Flow | -8.27M | 236.00K | 574.00K | -3.49M | -1.53M | -24.44M |
| Investing Cash Flow | -91.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 77.57M | -73.00K | -228.00K | -35.00K | -1.04M | -1.15M |
Hygrovest Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$47.86M | 8.47 | 22.72% | 8.92% | -11.68% | -19.96% | |
70 Outperform | AU$26.98M | 3.46 | 27.70% | 1.76% | 422.26% | 1436.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | AU$11.14M | 61.11 | 0.92% | ― | ― | -18.18% | |
58 Neutral | AU$49.19M | -6.33 | -9.58% | 6.63% | -42.55% | -396.54% | |
43 Neutral | AU$17.94M | -7.66 | -6.24% | 7.21% | -40.66% | 82.75% |
* Financial Sector Average
AU:UWC
Hygrovest Limited
0.06
-0.02
-21.43%
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Hygrovest Limited Corporate Events
Underwood Capital Files 2026 Corporate Governance Statement with ASX
Aug 25, 2026
Underwood Capital Limited has released its Appendix 4G and 2026 Corporate Governance Statement in line with ASX listing requirements, outlining its compliance framework and governance practices. The publication reinforces UWC’s commitment to...
Underwood Capital Holds NTA Steady as Profit Dips and Buyback Lifts Per-Share Value
Aug 25, 2026
Underwood Capital Limited reported a profit of $0.193 million for the year ended 30 June 2026, down 21% from the prior year, as revenues fell 27% to $0.684 million. Performance was driven largely by gains on listed ASX securities, which offset los...
Underwood Capital Reports July 2026 Portfolio Performance Update
Aug 12, 2026
Underwood Capital Limited has released its investment portfolio performance update for July 2026, providing shareholders and the market with details in line with ASX Listing Rule disclosure requirements. The announcement reinforces the companyR...
Underwood Capital Updates ASX on Share Cancellations Under Buyback
Aug 11, 2026
Underwood Capital Limited, associated with Hygrovest Limited and trading under ASX code UWC, operates as an investment entity that actively manages its share capital, including the use of on-market buybacks to adjust its securities on issue and re...
Underwood Capital Updates ASX on Ongoing Share Buy-Back Activity
Jul 31, 2026
Underwood Capital Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid securities. The update, dated 31 July 2026, reports cumulative buy-backs of 2,609,864 shares p...
Underwood Capital Issues Daily Update on Ongoing On-Market Share Buy-Back
Jul 28, 2026
Underwood Capital Limited has provided a new daily update on its ongoing on-market buy-back of ordinary fully paid shares, identified by ASX code UWC. The latest notification confirms the program remains active, with a total of 2,413,943 shares re...
Underwood Capital Issues Daily Update on Ongoing Share Buy-Back
Jul 27, 2026
Underwood Capital Limited has provided an updated notification regarding its ongoing on-market share buy-back of ordinary fully paid shares. The company reported that a total of 2,406,643 shares had been repurchased before the previous trading day...
Hygrovest Director Increases Indirect Shareholding via Family Trust
Jul 26, 2026
Hygrovest Limited has disclosed a change in director Warwick Sauer’s relevant interest in the company’s fully paid ordinary shares, reflecting an increase in his indirect holding via Baauer Pty Ltd as trustee for the Baauer Family Trus...
Underwood Capital Updates ASX on Progress of On-Market Share Buy-Back
Jul 26, 2026
Underwood Capital Limited has provided an updated notification to the ASX on 25 July 2026 regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The announcement reports that a cumulative total of 2,149,649 shar...
Underwood Capital Issues Latest Update on Ongoing Share Buy-Back
Jul 22, 2026
Underwood Capital Limited has provided an updated daily notification on its on-market share buy-back of ordinary fully paid shares. The company reports that a total of 2,131,112 shares had been repurchased before the previous day, with an addition...
Underwood Capital Issues Daily Update on On-Market Share Buy-Back
Jul 14, 2026
Underwood Capital Limited has provided a daily update on its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code UWC. The latest notification, dated 14 July 2026, reports that the company has repurc...
Underwood Capital Cancels Shares Following On-Market Buy-Back
Jul 6, 2026
Underwood Capital Limited has reduced its issued capital on the ASX by cancelling 795,158 ordinary fully paid shares following an on-market buy-back completed on 2 July 2026. The move forms part of the company’s ongoing capital management, w...
Underwood Capital lifts daily on-market share buy-back activity
Jun 26, 2026
Underwood Capital Limited is conducting an on-market share buy-back of its ordinary fully paid shares as part of its capital management strategy. The company reported that a total of 1,545,418 shares had been repurchased before the previous tradin...
Underwood Capital Updates Daily On‑Market Share Buy‑Back Totals
Jun 25, 2026
Underwood Capital Limited has provided an update on its ongoing on‑market share buy‑back program for its ordinary fully paid shares, listed on the ASX under the code UWC. The company reported that it had repurchased a cumulative total ...
Underwood Capital Expands On‑Market Share Buy‑Back Program
Jun 22, 2026
Underwood Capital Limited has continued its on‑market share buy‑back program, reporting that it has repurchased a cumulative 1,367,011 ordinary fully paid shares before the prior trading day, with an additional 56,824 shares bought bac...
Underwood Capital Updates Market on Ongoing On-Market Share Buy-Back
Jun 18, 2026
Underwood Capital Limited, an ASX-listed investment company trading under the ticker UWC, has ordinary fully paid shares that are the subject of an on-market buy-back. The company is focused on managing its capital structure through active repurch...
Underwood Capital Steps Up Daily On‑Market Share Buy‑Back
Jun 17, 2026
Underwood Capital Limited, traded on the ASX as UWC with ordinary fully paid shares, is executing an on-market share buy-back as part of its capital management strategy. The company’s latest update reports that a total of 1,015,399 shares ha...
Underwood Capital Reports Ongoing On-Market Share Buy-Back Activity
Jun 16, 2026
Underwood Capital Limited continues its on-market buy-back program for ordinary fully paid shares, providing an updated notification to the ASX. The latest filing reports that a total of 1,000,899 securities had been repurchased prior to the previ...
Underwood Capital Cancels 1 Million Shares After On‑Market Buy‑Back
Jun 10, 2026
Underwood Capital Limited has cancelled 1,000,899 ordinary fully paid shares following completion of an on‑market buy‑back, as disclosed in its latest capital notification. The reduction in issued capital may enhance remaining sharehol...
Underwood Capital updates investors on May 2026 portfolio performance
Jun 10, 2026
Underwood Capital Limited, trading on the ASX as UWC, operates as a specialist investment company aiming to deliver capital growth over the medium term via a portfolio spanning listed and unlisted equities and debt securities. The company focuses ...
Underwood Capital Updates Daily Progress on On-Market Share Buy-Back
May 28, 2026
Underwood Capital Limited has provided an updated notification on its ongoing on-market share buy-back of ordinary fully paid shares. The company reported that it had previously repurchased 748,809 securities and bought back an additional 252,090 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.