Why is Hydro Hotel Eastbourne Plc ?
1
Positive results in Oct 25
- NET PROFIT(HY) Higher at GBP 0.38 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- CASH AND EQV(HY) Highest at GBP 2.66 MM
2
With ROE of 6.92%, it has a attractive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -17.65%, its profits have fallen by -6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.65% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Hydro Hotel Eastbourne Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hydro Hotel Eastbourne Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hydro Hotel Eastbourne Plc
-100.0%
-1.63
11.13%
FTSE 100
17.87%
1.68
11.54%
Quality key factors
Factor
Value
Sales Growth (5y)
17.99%
EBIT Growth (5y)
8.30%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.10
Tax Ratio
11.93%
Dividend Payout Ratio
62.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.86%
ROE (avg)
6.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.02
EV to EBIT
1.54
EV to EBITDA
1.54
EV to Capital Employed
1.04
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
4.29%
ROCE (Latest)
21.26%
ROE (Latest)
6.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at GBP 0.38 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 2.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.25 %
NET SALES(Q)
Highest at GBP 2.97 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hydro Hotel Eastbourne Plc
Net Profit
Higher at GBP 0.38 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Net Sales
Highest at GBP 2.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 2.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






