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Hydrogenone Capital Growth PLC
LSE:HGEN

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Hydrogenone Capital Growth PLC
LSE:HGEN
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Price: 55.1 GBX 7.62% Market Closed
Updated: May 10, 2024

Intrinsic Value

Hydrogenone Capital Growth Plc operates as a investment company. [ Read More ]

The intrinsic value of one HGEN stock under the Base Case scenario is 72.47 GBX. Compared to the current market price of 55.1 GBX, Hydrogenone Capital Growth PLC is Undervalued by 24%.

Key Points:
HGEN Intrinsic Value
Base Case
72.47 GBX
Undervaluation 24%
Intrinsic Value
Price
H
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Base Case
Best Case

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Hydrogenone Capital Growth PLC

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Fundamental Analysis

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Hydrogenone Capital Growth PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hydrogenone Capital Growth PLC

Current Assets 4.7m
Cash & Short-Term Investments 4.6m
Receivables 10k
Other Current Assets 41k
Non-Current Assets 128.2m
Long-Term Investments 128.2m
Current Liabilities 190k
Accrued Liabilities 190k
Efficiency

Earnings Waterfall
Hydrogenone Capital Growth PLC

Revenue
9.4m GBP
Cost of Revenue
-393k GBP
Gross Profit
9m GBP
Operating Expenses
-1.6m GBP
Operating Income
7.3m GBP
Other Expenses
0 GBP
Net Income
7.3m GBP

Free Cash Flow Analysis
Hydrogenone Capital Growth PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

HGEN Profitability Score
Profitability Due Diligence

Hydrogenone Capital Growth PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive ROIC
52/100
Profitability
Score

Hydrogenone Capital Growth PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

HGEN Solvency Score
Solvency Due Diligence

Hydrogenone Capital Growth PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Hydrogenone Capital Growth PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HGEN Price Targets Summary
Hydrogenone Capital Growth PLC

Wall Street analysts forecast HGEN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HGEN is 86.7 GBX with a low forecast of 85.85 GBX and a high forecast of 89.25 GBX.

Lowest
Price Target
85.85 GBX
56% Upside
Average
Price Target
86.7 GBX
57% Upside
Highest
Price Target
89.25 GBX
62% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HGEN Price
Hydrogenone Capital Growth PLC

1M 1M
+26%
6M 6M
+23%
1Y 1Y
-4%
3Y 3Y
-45%
5Y 5Y
-45%
10Y 10Y
-45%
Annual Price Range
55.1
52w Low
41
52w High
76.1
Price Metrics
Average Annual Return -7.25%
Standard Deviation of Annual Returns 38.81%
Max Drawdown -67%
Shares Statistics
Market Capitalization 71m GBX
Shares Outstanding 128 820 000
Percentage of Shares Shorted
N/A

HGEN Return Decomposition
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Company Profile

Hydrogenone Capital Growth PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

71m GBP

Dividend Yield

0%

Description

Hydrogenone Capital Growth Plc operates as a investment company. is a United Kingdom-based investment company. The Company’s principal activity is to invest in a diversified portfolio of hydrogen assets. The Company’s investment objective is to deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focused assets. The company offers investors a diversified exposure to private equity and listed hydrogen companies on an international basis.

Contact

London
1St Floor Senator House, 85 Queen Victoria Street
https://hydrogenonecapitalgrowthplc.com/

IPO

2021-07-30

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one HGEN stock?

The intrinsic value of one HGEN stock under the Base Case scenario is 72.47 GBX.

Is HGEN stock undervalued or overvalued?

Compared to the current market price of 55.1 GBX, Hydrogenone Capital Growth PLC is Undervalued by 24%.