PH2 · ASX

Pure Hydrogen Corporation Limited (ASX:PH2)

AU$0.089

 -0.004 (-4.301%)
ASX:Live
28/03/2025 03:35:01 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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PH2 Overview

PH2 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PH2

Website

Pure Hydrogen Corporation Limited

Telephone

61.2.9955.4008

Address

119 Willoughby Road Crows Nest, New South Wales (NSW) 2065

Description

Pure Hydrogen Corp. Ltd. is an energy company, which engages in the provision of hydrogen and gas businesses. Its products include Delivery Trucks, Refrigeration Trucks, Concrete Trucks, Buy Hydrogen, Mobile Refuelling, Gen Sets, Forklifts, Buses, Waste Collection Vehicles, and Prime Movers. The company was founded on June 18, 2007 and is headquartered in Crows Nest, Australia.

PH2 Price Chart

Key Stats

Market Cap

AU$35.11M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.25

Trade Value (12mth)

AU$19,912.00

1 week

6.9%

1 month

19.23%

YTD

-15.45%

1 year

-13.49%

All time high

3.00

Key Fundamentals

EPS 3 yr Growth

-29.00%

EBITDA Margin

-278.80%

Operating Cashflow

-$2m

Free Cash Flow Return

-6.60%

ROIC

-13.30%

Interest Coverage

N/A

Quick Ratio

3.70

Other Data

Shares on Issue (Fully Dilluted)

368m

HALO Sector

Energy

Next Company Report Date

03-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PH2 Announcements

Latest Announcements

Date Announcements

14 March 25

Half Year Financial Report

×

Half Year Financial Report

14 March 25

Half Year Presentation

×

Half Year Presentation

11 March 25

First HFC Concrete Agitator Order from Heidelberg Materials

×

First HFC Concrete Agitator Order from Heidelberg Materials

19 February 25

Response to ASX Query Letter

×

Response to ASX Query Letter

06 February 25

Successful handover of Australias first H2 rear loader

×

Successful handover of Australias first H2 rear loader

05 February 25

Notice of Claim Received

×

Notice of Claim Received

05 February 25

Corrected - Notice of Claim Received

×

Corrected - Notice of Claim Received

31 January 25

December 2024 Quarterly Report

×

December 2024 Quarterly Report

29 January 25

Investor Webinar - Spinout of Australian Gas Assets

×

Investor Webinar - Spinout of Australian Gas Assets

23 January 25

Order from TOLL Transport for Hydrogen Prime Movers

×

Order from TOLL Transport for Hydrogen Prime Movers

22 January 25

Investor Webinar 29 January 2025

×

Investor Webinar 29 January 2025

18 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 24

AGM Presentation

×

AGM Presentation

29 November 24

Results of Meeting

×

Results of Meeting

15 November 24

Updated Investor Presentation

×

Updated Investor Presentation

15 November 24

Spinout of Australian gas assets into separate listing

×

Spinout of Australian gas assets into separate listing

11 November 24

Investor Presentation

×

Investor Presentation

08 November 24

Investor Webinar

×

Investor Webinar

31 October 24

2024 Annual Report

×

2024 Annual Report

31 October 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 October 24

September 2024 Quarterly Report

×

September 2024 Quarterly Report

30 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 October 24

Notice of 2024 AGM

×

Notice of 2024 AGM

30 October 24

2024 AGM Proxy Form and Cover letter

×

2024 AGM Proxy Form and Cover letter

24 October 24

Updated Pure secures ZE Buses & H2 Equip PO for circa $10M

×

Updated Pure secures ZE Buses & H2 Equip PO for circa $10M

PH2 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.7 233.3 -375.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.4 262.0 -120.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.09 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.09 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.7 4.1 -11.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 334 351 357 Lock Lock Lock
Basic m Lock Lock Lock Lock 334 351 357 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 2,763.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.0 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.0 -62.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 162 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 -25.7 -6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -7,508.3 -278.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 -25.7 -22.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -7,519.4 -321.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 -4 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -6 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 1 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 114.0 263.7 -377.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 3,919.4 -380.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 4 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 1 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.9 300.8 -158.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 109.1 -2.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 13 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 30 33 32 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -13 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 3 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28 31 28 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 31 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.9 8.0 -8.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.3 4.2 -12.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.4 4.6 -13.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.5 -9.2 -11.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.5 4.8 -13.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.7 13.3 -6.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.4 4.7 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -33.6 -41.1 -21.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.6 5.8 5.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.6 5.8 3.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.4 95.8 48.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -130.1 173.7 -88.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.1 1.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 3,016.7 93.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -10,683.3 -497.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -11.5 -15.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.3 4.2 -12.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.4 4.6 -13.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.4 4.6 -13.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 7,665.0 0.0 465.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 3,918.7 379.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 7,665.0 3,918.7 845.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 117,741.9 0.0 63.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -110,076.9 3,918.7 781.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Pure Hydrogen Corporation Limited (PH2:ASX) is AU$0.089.
The 52-week high share price for Pure Hydrogen Corporation Limited (PH2:ASX) is AU$0.25.
The 52-week low share price for Pure Hydrogen Corporation Limited (PH2:ASX)? is AU$0.07.
Pure Hydrogen Corporation Limited (PH2:ASX) does not pay a dividend.
Pure Hydrogen Corporation Limited (PH2:ASX) does not pay a dividend.
Pure Hydrogen Corporation Limited (PH2:ASX) has a franking level of 0.0%.
Pure Hydrogen Corporation Limited (PH2:ASX) is classified in the Energy.
The current P/E ratio for Pure Hydrogen Corporation Limited (PH2:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.