Hydreight Technologies, Inc. (PCL.P) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Sales of 29.9%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 1.37 MM
PRE-TAX PROFIT(Q) At CAD 0.02 MM has Grown at 106.77%
RAW MATERIAL COST(Y) Fallen by -20.11% (YoY)

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

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

CAD 218 Million (Micro Cap)

P/E

191.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.13

Return on Equity

4.78%

Price to Book

23.02

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.29%

6 Months

154.43%

1 Year

127.12%

2 Years

803.37%

3 Years

704.0%

4 Years

417.91%

5 Years

676.96%

Hydreight Technologies, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.04%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 29.27% vs 51.85% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 100.00% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "5.30",
          "val2": "4.10",
          "chgp": "29.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.10",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "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": "0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.00%",
          "val2": "-11.50%",
          "chgp": "1.35%",
          "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": [
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          "field": "Net Sales",
          "val1": "16.00",
          "val2": "11.50",
          "chgp": "39.13%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.30",
          "val2": "-1.80",
          "chgp": "83.33%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "chgp_class": "neutral"
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          "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%",
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

5.30

4.10

29.27%

Operating Profit (PBDIT) excl Other Income

0.10

-0.00

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.00

-0.00

Operating Profit Margin (Excl OI)

2.00%

-11.50%

1.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 29.27% vs 51.85% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 0.00% vs 100.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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

Exceptional Items

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Hydreight Technologies, Inc.

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

Company Details

Suite 2600 - 1066 West Hastings Street , Vancouver BC : V6E 3X1

Tel:

Registrar Details