Hydreight Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CA44877L1013
CAD
2.77
-0.59 (-17.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Sales of 132.41%, the company declared Outstanding results in Sep 25

  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 0.72 MM
  • ROCE(HY) Highest at 11.78%
  • INVENTORY TURNOVER RATIO(HY) Highest at 430.27 times
2

With ROE of 0.04%, it has a fair valuation with a 55.86 Price to Book Value

3

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Retailing

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Market cap

CAD 179 Million (Small Cap)

stock-summary
P/E

191.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-1.13

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Return on Equity

4.78%

stock-summary
Price to Book

18.93

Revenue and Profits:
Net Sales:
11 Million
(Quarterly Results - Sep 2025)
Net Profit:
0 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-43.24%
0%
-43.24%
6 Months
-16.82%
0%
-16.82%
1 Year
105.19%
0%
105.19%
2 Years
691.43%
0%
691.43%
3 Years
403.64%
0%
403.64%
4 Years
328.26%
0%
328.26%
5 Years
435.37%
0%
435.37%

Hydreight Technologies, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
91.02%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
-1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.92
Sales to Capital Employed (avg)
-4.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
191
Industry P/E
Price to Book Value
55.86
EV to EBIT
-184.57
EV to EBITDA
184.57
EV to Capital Employed
-68.60
EV to Sales
10.01
PEG Ratio
1.91
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.04%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 133.33% vs 45.16% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 500.00% vs 80.00% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10.50",
          "val2": "4.50",
          "chgp": "133.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.50",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.40",
          "val2": "-0.10",
          "chgp": "500.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "39.60%",
          "val2": "-19.00%",
          "chgp": "5.86%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 39.13% vs 167.44% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 78.95% vs 68.33% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16.00",
          "val2": "11.50",
          "chgp": "39.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.30",
          "val2": "-1.80",
          "chgp": "83.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.40",
          "val2": "-1.90",
          "chgp": "78.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-27.50%",
          "val2": "-168.10%",
          "chgp": "14.06%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoYstock-summary

Sep'25
Sep'24
Change(%)
Net Sales
10.50
4.50
133.33%
Operating Profit (PBDIT) excl Other Income
0.50
-0.00
Interest
0.10
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
0.40
-0.10
500.00%
Operating Profit Margin (Excl OI)
39.60%
-19.00%
5.86%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Sep 2025 is 133.33% vs 45.16% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 500.00% vs 80.00% in Sep 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
16.00
11.50
39.13%
Operating Profit (PBDIT) excl Other Income
-0.30
-1.80
83.33%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.40
-1.90
78.95%
Operating Profit Margin (Excl OI)
-27.50%
-168.10%
14.06%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 39.13% vs 167.44% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 78.95% vs 68.33% in Dec 2023

stock-summaryCompany CV
About Hydreight Technologies, Inc. stock-summary
stock-summary
Hydreight Technologies, Inc.
Retailing
Perihelion Capital Ltd is a Canada-based capital pool company. The Company is engaged in business of evaluating and selecting business opportunities with a view of completing qualifying transaction.
Company Coordinates stock-summary
Company Details
Suite 2600 - 1066 West Hastings Street , Vancouver BC : V6E 3X1
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Tel:
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Registrar Details