ScoreWhy is Hydreight Technologies, Inc. ?
1
With a growth in Net Profit of 6031.34%, 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 4.78%, it has a fair valuation with a 16.40 Price to Book Value
- Over the past year, while the stock has generated a return of 120.43%, its profits have risen by 134.6% ; the PEG ratio of the company is 1.2
3
Market Beating performance in long term as well as near term
- Along with generating 120.43% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hydreight Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hydreight Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hydreight Technologies, Inc.
120.43%
11.48
102.90%
S&P/TSX 60
30.39%
2.45
12.39%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
155
Industry P/E
Price to Book Value
16.40
EV to EBIT
144.61
EV to EBITDA
144.61
EV to Capital Employed
-113.75
EV to Sales
5.92
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at CAD 0.36 MM
NET PROFIT(Q)
Highest at CAD 0.36 MM
NET SALES(Q)
Highest at CAD 10.52 MM
OPERATING PROFIT(Q)
Highest at CAD 0.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.07 %
EPS(Q)
Highest at CAD 0.01
-5What is not working for the Company
INTEREST(9M)
At CAD 0.13 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 24.83% (YoY
Here's what is working for Hydreight Technologies, Inc.
Pre-Tax Profit
At CAD 0.36 MM has Grown at 502.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.36 MM has Grown at 502.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 0.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 10.52 MM has Grown at 132.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 0.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 430.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CAD 10.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 5.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Hydreight Technologies, Inc.
Interest
At CAD 0.13 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 24.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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