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Hygrovest Limited
(Sydney:UWC)
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Rating:66Neutral
Price Target:
AU$0.05
▼(-10.00% Downside)
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
Zero debt and stable equity and assets give Hygrovest a resilient capital structure with limited leverage risk. This preserves financial flexibility, reduces exposure to interest and refinancing pressure, and provides a stronger base from which to absorb operating volatility over the next several quarters.
Negative Factors
Operating loss in 2026
The return to an operating loss in 2026 shows that recent revenue growth has not yet translated into consistent core operating profitability. Persistent EBIT weakness could constrain reinvestment and make future earnings more dependent on factors outside underlying operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt and stable equity and assets give Hygrovest a resilient capital structure with limited leverage risk. This preserves financial flexibility, reduces exposure to interest and refinancing pressure, and provides a stronger base from which to absorb operating volatility over the next several quarters.
Read all positive factors
Hygrovest Limited (UWC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.46M
Dividend YieldN/A
Average Volume (3M)82.77K
Price to Earnings (P/E)57.8
Beta (1Y)0.70
Revenue GrowthN/A
EPS Growth-18.18%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding201,161,350
10 Day Avg. Volume107,735
30 Day Avg. Volume82,765
Financial Highlights & Ratios
PEG Ratio-2.40
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 Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
42.75
Neutral
63.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:UWC, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 63.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:UWC.
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$40.10M | 7.09 | 22.72% | 10.65% | -11.68% | -19.96% | |
70 Outperform | AU$29.24M | 3.67 | 27.70% | 2.78% | 422.26% | 1436.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | AU$10.46M | 57.78 | 0.92% | ― | ― | -18.18% | |
58 Neutral | AU$45.82M | -6.01 | -9.58% | 7.34% | -42.55% | -396.54% | |
47 Neutral | AU$15.38M | -6.57 | -6.24% | 10.75% | -40.66% | 82.75% |
* Financial Sector Average
AU:UWC
Hygrovest Limited
0.05
-0.02
-24.64%
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0.09
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0.90
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0.31
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-0.15
-21.24%
Hygrovest Limited Corporate Events
Underwood Capital Cuts Share Count via On-Market Buy-Back
Oct 28, 2026
Underwood Capital Limited has notified the market of a cessation of securities following an on-market buy-back program. The company has cancelled 1,393,572 ordinary fully paid shares, reducing its issued capital.The cancellation of shares through ...
Underwood Capital Issues Daily Update on Ongoing Share Buy‑Back
Oct 27, 2026
Underwood Capital Limited has issued an update on its ongoing on‑market share buy‑back of ordinary fully paid shares, first notified in September 2024. The latest daily notification, dated 28 October 2026, reports that a total of 4,165...
Underwood Capital Updates Market on Ongoing Share Buy-Back Activity
Oct 20, 2026
Underwood Capital Limited, an ASX-listed investment company trading under the code UWC, manages a register of ordinary fully paid shares and uses on-market buy-backs as a tool for capital management. The firm’s activities reflect a focus on ...
Underwood Capital Updates Investors on Progress of Ongoing Share Buy‑Back
Oct 19, 2026
Underwood Capital Limited has provided an update on its ongoing on‑market share buy‑back program for its ordinary fully paid shares, reporting that a total of 3,724,637 securities had been repurchased before the previous day and a furt...
Underwood Capital Extends On-Market Share Buy-Back Program
Oct 14, 2026
Underwood Capital Limited has continued its on-market share buy-back program for its ordinary fully paid shares, reporting a cumulative total of 3,490,850 shares repurchased prior to the latest trading day. On the previous day alone, the company b...
Underwood Capital Updates ASX on Ongoing Share Buy‑Back
Oct 13, 2026
Underwood Capital Limited has provided an updated notification to the ASX on its ongoing on‑market share buy‑back for ordinary fully paid shares. The latest daily report, dated 13 October 2026, confirms that a total of 3,451,776 shares...
Underwood Capital Reports September 2026 Portfolio Performance
Oct 12, 2026
Underwood Capital Limited has released its investment portfolio performance update for September 2026, providing shareholders with current information on how its listed and unlisted equities and debt securities have fared. The disclosure, made in ...
Underwood Capital Continues On-Market Share Buy-Back Program
Sep 30, 2026
Underwood Capital Limited has provided an updated notification of its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the ticker UWC. The latest daily report, dated 30 September 2026, confirms co...
Underwood Capital Updates Market on Progress of On‑Market Share Buy‑Back
Sep 28, 2026
Underwood Capital Limited, listed on the ASX under ticker UWC, has ordinary fully paid shares and is currently engaged in an on-market share buy-back as part of its capital management. The company’s announcement provides no detail on its ope...
Underwood Capital Updates Daily On-Market Share Buy-Back Activity
Sep 27, 2026
Underwood Capital Limited, trading under ASX code UWC, has ordinary fully paid shares and is currently engaged in capital management via an on-market share buy-back. The release does not provide operational or sector details, leaving its industry ...
Underwood Capital Updates On-Market Share Buy-Back Activity
Sep 24, 2026
Underwood Capital Limited has issued an update on its ongoing on-market share buy-back, reporting that a total of 3,015,741 ordinary fully paid shares had been repurchased prior to the latest trading day.The company disclosed that a further 41,936...
Underwood Capital Continues Daily On‑Market Share Buy‑Back Program
Sep 23, 2026
Underwood Capital Limited, traded on the ASX as UWC, is executing an on‑market buy‑back of its ordinary fully paid shares, signaling an effort to optimize its capital structure and potentially enhance shareholder value. The company has...
Underwood Capital Updates Ongoing On-Market Share Buy-Back
Sep 22, 2026
Underwood Capital Limited is conducting an on-market buy-back of its ordinary fully paid shares traded on the ASX under the ticker UWC. The investment company has been systematically repurchasing its securities since 2024 as part of an established...
Underwood Capital Updates Daily On-Market Share Buy-Back Activity
Sep 17, 2026
Underwood Capital Limited has issued an updated notification detailing ongoing on-market share buy-back activity in its ordinary fully paid securities. The latest daily report shows that the company has repurchased a cumulative 2,831,965 shares pr...
Underwood Capital Updates Market on Progress of Ongoing Share Buy-Back
Sep 16, 2026
Underwood Capital Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program in its ordinary fully paid shares. The company reported that a total of 2,771,953 securities had been bought back prio...
Underwood Capital Releases 2026 Annual Report Detailing Financial Performance
Sep 1, 2026
Underwood Capital Limited has released its annual report for the year ended 30 June 2026, providing shareholders with a comprehensive view of its financial performance and governance. The report includes an investment manager’s review, direc...
Underwood Capital Sets Hybrid 2026 AGM and Opens Director Nominations
Sep 1, 2026
Underwood Capital Limited has called its 2026 Annual General Meeting for 26 November 2026 at 1pm AEDT, to be held both physically at Automic Group’s Sydney offices and virtually via the Automic online platform, reflecting its continued use o...
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...
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.