PLUS1
HSC Technology Financial Data
| Nome da Companhia: | HomeStay Care Ltd | Status: | Active |
| End of fiscal year: | 30 Dezembro 2018 | ISIN | AU0000030348 |
| Year established: | 2004 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Software - Application |
| Place of incorporation: | Austrália (AU) | Industry group name | Application Software |
| Doing business in: | Austrália (AU) | Address | 22 Mount Street Level 2, 6000 |
| Tel.: | +61 861888181 | City/Country: | Perth, Austrália |
| Fax: | +61 861888182 | Web address: | https://www.homestay.care |
| Descrição do Negócio: | HomeStay Care Ltd is an Australian software company offers care-technology products. The company's software HomeStay Everyday offers clinical services via third-party suppliers such as Allied Health Services. Its services include cleaning, gardening, meal preparation, home visits, hairdressing, home maintenance, handyperson services, laundry, transportation and caregivers. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,009 | 0,00[0,0%] | 0,008 | 0,01 | 0,01 | 0,01 | 0,009 | 1.305.416 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 3.177245727 | 694.999296 | 0,83 | -0,01 | - | -0,71 | - | 0,01 - 0,02 |
HSC KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,01 |
PE Ratio | -0,71 |
Market Capitalisation | 3,18M |
Latest Shares Outstanding | 695,00M |
Earnings pS (EPS) | -0,01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 5.935,68% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | -249,51% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -1,20% |
Return on Equity (ROE) | -1,32% |
Return on Capital Invested (ROC... | -1,32% |
Current Ratio | 6,25 |
Leverage Ratio (Assets/Equity) | 1,15% |
Interest Cover | -753,96 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,01 |
Cash pS | 0,01 |
Book-Value pS | 0,01 |
Tangible Book-Value pS | 0,00 |
Cash Flow pS | - |
Free Cash Flow pS | -0,01 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -3,43M |
HSC Balance Sheet Chart (29 Dezembro 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,011 | 0,009 |
| 1 Mês | 0,013 | 0,009 |
| 3 Meses | 0,015 | 0,009 |
| 6 Meses | 0,016 | 0,009 |
| 1 Ano | 0,02 | 0,009 |
| 3 Anos | 0,0255 | 0,002 |
| 5 Anos | 0,046 | 0,002 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,011 | 0,0104 | 0,010467 | 60.000 | 3.582.572 | 1.444.475 | -0,002 | -18,18% |
| 1 Mês | 0,011 | 0,010579 | 0,010682 | 60.000 | 7.320.000 | 2.290.158 | -0,002 | -18,18% |
| 3 Meses | 0,014 | 0,011728 | 0,011436 | 100 | 7.320.000 | 1.383.315 | -0,005 | -35,71% |
| 6 Meses | 0,016 | 0,01228 | 0,012127 | 100 | 8.859.435 | 1.239.700 | -0,007 | -43,75% |
| 1 Ano | 0,02 | 0,014354 | 0,014913 | 48 | 12.910.486 | 1.577.370 | -0,011 | -55,0% |
| 3 Anos | 0,02 | 0,012766 | 0,011952 | 48 | 129.433.172 | 6.947.886 | -0,011 | -55,0% |
| 5 Anos | 0,035 | 0,014803 | 0,01222 | 48 | 129.433.172 | 6.316.440 | -0,026 | -74,29% |
HSC Growth Ratios (29 Dezembro 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,69 | -0,53 | - | -0,68 |
Revenue growth | - | - | 0,49 | -0,39 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | 0,49 | -0,39 |
HSC Income Statement 29 Dezembro 2018 (AUD) | |
|---|---|
Total Revenue | 0.039663 |
Operating Revenue | 0.039663 |
Cost of Revenue | 0.138626 |
Gross Profit | -0.098963 |
Operating Expenses | 4.518502 |
Selling,General and Administr... | 2.354268 |
General and Administrative Ex... | 2.227971 |
Salary and Benefit | 2.082842 |
Rent and Landing Fees | 0.145129 |
Selling and Marketing Expense | 0.126297 |
Depreciation,Amortization and... | 0.260389 |
Depreciation and Amortization | 0.260389 |
Depreciation | 6.616,00 |
Amortization | 0.253773 |
Amortization of Intangibles | 0.253773 |
Other Operating Expenses | 1.903845 |
Operating Income | -4.617465 |
Interest Income/Expense,Net-N... | -674,00 |
Interest Income-Non Operating | 4.943,00 |
Interest Expense-Non Operatin... | 5.617,00 |
Other Income/Expense,Net | 0.117115 |
Other Non-Operating Income/Ex... | 0.117115 |
Pretax Income | -4.501024 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -4.501024 |
Net Income | -4.501024 |
Net Income Including Noncontr... | -4.501024 |
Net Income from Continuing Op... | -4.501024 |
Basic EPS | -0,01 |
Basic EPS from Continuing Ope... | -0,01 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,01 |
Diluted EPS from Continuing O... | -0,01 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 353.027303 |
Diluted Weighted Average Shar... | 353.027303 |
Net Income from Continuing an... | -4.501024 |
Normalized Income | -4.501024 |
Basic EPS,Continuing and Disc... | -0,01 |
Diluted EPS,Continuing and Di... | -0,01 |
Interest and Dividend Income | 4.943,00 |
Interest Expense | 5.617,00 |
Net Interest Income | -674,00 |
Earning Before Interest and T... | -4.495407 |
Earning Before Interest Tax D... | -4.235018 |
Cost of Revenue,Reconciled | 0.138626 |
Depreciation,Reconciled | 0.260389 |
Net Income from Continuing Op... | -4.501024 |
Normalized Basic EPS | -0,01 |
Normalized Diluted EPS | -0,01 |
NormalizedEBITDA | -4.235018 |
Tax rate for calculations | 0,00 |
HSC Efficency Ratios (29 Dezembro 2018) | |
|---|---|
Days in sales | 154,44 |
Days in inventory | 319,62 |
Days in payment | 279,25 |
Cash conversion cycle | 194,81 |
Receivable turnover | 2,36 |
Inventory turnover | 1,14 |
Payable turnover | 1,31 |
Fixed assets turnover | 2,48 |
Assets turnover | 0,01 |
ROE | -1,32 |
ROA | -1,20 |
ROIC | -1,32 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 17,70 |
HSC Financial Health Ratios (29 Dezembro 2018) | |
|---|---|
Current ratio | 6,25 |
Quick ratio | 5,60 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,15 |
Total debt to equity | - |
HSC Avearge Growth Ratios Over 5 Years (29 Dezembro 2018) | |
|---|---|
Growth ann capital spending | 1,57 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -0,77 |
Avg ret invested capital | - |
HSC Profitability Ratios (29 Dezembro 2018) | |
|---|---|
Gross margin | -2,50 |
Operating margin | -116,42 |
EBT margin | -113,48 |
Tax rate | - |
Net margin | -113,48 |
Sales per employee | - |
EBIT margin | -113,34 |
EBITDA margin | -106,78 |
Normalized net profit margin | -113,48 |
Interest coverage | -800,32 |
Inc per employee tot ops | - |
HSC Valuation Ratios (30 Dezembro 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,00 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 10,43 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -0,15 |
Cash return | -0,01 |
HSC Balance Sheet 29 Dezembro 2018 (AUD) | |
|---|---|
Total Assets | 4.81074 |
Current Assets | 3.933186 |
Cash,Cash Equivalents,and Sho... | 3.430126 |
Cash and Cash Equivalents | 3.430126 |
Cash | 3.430126 |
Receivables | 0.092588 |
Accounts Receivable | 0.025404 |
Other Receivables | 0.067184 |
Inventories | 0.121389 |
Prepaid Assets and Others | 0.229386 |
Other Current Assets | 0.059697 |
Total Non-Current Assets | 0.877554 |
Net Property,Plant,and Equipm... | 0.03201 |
Gross Property,Plant,and Equi... | 0.038736 |
Machinery,Furniture/Equipment | 0.038736 |
Accumulated Depreciation | -6.726,00 |
Goodwill and Other Intangible... | 0.845544 |
Other Intangible Assets | 0.845544 |
Total Liabilities | 0.629318 |
Current Liabilities | 0.629318 |
Payables and Accrued Expenses | 0.573453 |
Payables | 0.573453 |
Accounts Payable | 0.174515 |
Other Payable | 0.398938 |
Pension and Other Post-Retire... | 0.055865 |
Total Non-Current Liabilities | 0,00 |
Total Equity | 4.181422 |
Stockholder's Equity | 4.181422 |
Capital Stock | 8.295993 |
Common Stock | 8.295993 |
Retained Earnings | -4.964831 |
Accumulated Gains/ Losses Not... | 0.85026 |
Foreign Currency Translation ... | 741,00 |
Other Equity Adjustments | 0.849519 |
Total Capitalization | 4.181422 |
Common Stock Equity | 4.181422 |
Net Tangible Assets | 3.335878 |
Working Capital | 3.303868 |
Invested Capital | 4.181422 |
Tangible Book Value | 3.335878 |
Ordinary Shares Number | 384.999296 |
TotalLiabilitiesAsReported | 0.629318 |
TotalEquityAsReported | 4.181422 |
HSC Cash Flow 29 Dezembro 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.022174 |
Receipts from Customers | 0.022174 |
Classes of Cash Payments | -3.331178 |
Payments to Suppliers for Goo... | -3.331178 |
Interest Paid, Direct | -5.617,00 |
Interest Received, Direct | 4.943,00 |
Cash Flow from Investing Acti... | 0.723375 |
Cash Flow from Continuing Inv... | 0.723375 |
Purchase/Sale of Property,Pla... | -0.038626 |
Purchase of Property,Plant an... | -0.038626 |
Purchase/Sale of Intangibles,... | -0.663302 |
Purchase of Intangibles | -0.663302 |
Purchase/Sale of Business,Net | 1.325303 |
Purchase/Acquisition of Busin... | 1.325303 |
Other Investing Changes,Net | 0.1 |
Cash Flow from Financing Acti... | 5.447076 |
Cash Flow from Continuing Fin... | 5.447076 |
Issuance/Payments of Debt,Net | 1.9 |
Issuance/Payments of Long Ter... | 1.9 |
Proceeds or Issuance of Long ... | 2 |
Payments to Settle Long Term ... | -0.1 |
Issuance/Payments of Common S... | 3.547076 |
Proceeds or Issuance of Commo... | 4.005 |
Payments for Common Stock | -0.457924 |
Cash and Cash Equivalents,End... | 3.430126 |
Change in Cash | 2.860773 |
Cash and Cash Equivalents,Beg... | 0.569353 |
Interest Paid, Supplemental D... | 5.617,00 |
Capital Expenditure | -0.701928 |
Issuance of Capital Stock | 4.005 |
Issuance of Debt | 2 |
Repayment of Debt | -0.1 |
Repurchase of Capital Stock | -0.457924 |
Free Cash Flow | -4.011606 |
ChangeinCashSupplementalAsRep... | 2.860773 |
