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HydrogenOne Capital Growth plc (HGEN.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | - | - | -2 | 3 | 9 | -15 | -16 |
| Operating profit | £m | -16 | -79 | |||||
| Net profit | £m | - | - | -4 | 2 | 7 | -16 | -80 |
| EPS reported | £ | -0.13 | -0.62 | |||||
| Operating cashflow per share | £ | -0.01 | -0.01 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.01 | -0.01 | |||||
| Free cash flow | £m | -1 | -1 | |||||
| Net debt | £m | -3 | -1 | |||||
| Book value equity | £m | 116 | 53 | |||||
| Book value per share | £ | 0.90 | 0.41 | |||||
| Number of shares | m | 129.34 | 128.82 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.24 | 0.17 | |||||
| P/S LTM | x | -1.87 | -0.55 | |||||
| P/FCF LTM | x | -20.38 | -6.47 | |||||
| EV/EBITDA LTM | x | -1.57 | -0.12 | |||||
| EV/Sales LTM | x | -1.68 | -0.47 | |||||
| Earnings Yield LTM | % | -57.96% | -181.86% | |||||
| FCF Yield | % | -4.91% | -15.46% | |||||
| Quality | ||||||||
| ROE | % | -13.94% | -13.03% | |||||
| ROIC | % | -13.94% | -13.94% | |||||
| Operating margin | % | 108.18% | 108.18% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 9.16% | 9.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.18 | 0.18 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -10.12% | -14.56% | |||||
| Net debt/Equity | x | -0.02 | -0.02 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Established in 2021, HydrogenOne Capital Growth Plc is an investment vehicle primarily dedicated to building a portfolio of assets within the burgeoning hydrogen economy. This encompasses both core hydrogen ventures and ancillary technologies that support the sector's growth. The company maintains its headquarters in London, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HydrogenOne Capital Growth plc (HGEN.L)
Established in 2021, HydrogenOne Capital Growth Plc is an investment vehicle primarily dedicated to building a portfolio of assets within the burgeoning hydrogen economy. This encompasses both core hydrogen ventures and ancillary technologies that support the sector's growth. The company maintains its headquarters in London, United Kingdom.
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