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Hydrix Limited (HYD) Fair Value & Analysis

Technology · AU · Market cap A$2.9M

HL Hydrix Limited HYD · AU
PriceA$0.0040
Fair ValueA$0.0041
Upside+2.6%
Quality32/100
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Evidence: Medium Range A$0.0040 – A$0.0042

Fair value as of: Jun 26, 2026

From 8 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0800 to A$0.0041 (−94.9%) since Jun 24, 2026. Share price −40.0% over the past month.

Price vs Fair Value (12 months)

A$0.0307 A$0.0040 Fair Value A$0.0041 Jun 2025 Jul 2026

12‑month range A$0.0040 – A$0.0307 · fair‑value band A$0.0040 – A$0.0042 · the A$0.0040 price screens below the A$0.0041 fair value. As of Jun 26, 2026.

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Analysis

Hydrix Limited (HYD) currently trades at A$0.0040, while our model-based Fair Value estimate is A$0.0041 — implying the stock looks roughly 2.6% undervalued today. We read business quality at 32/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Hydrix Limited generated revenue of A$9.3M at a net margin of -57.4%. Revenue declined 13.6% year over year. Net debt stands at A$7.7M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$9.3M
Revenue growth (YoY) -13.6%
Net margin -57.4%
Return on equity -638%
Free cash flow −A$535K FY2025
Operating margin -26.1%
More key figures
EPS (TTM) A$-0.0100
Net debt A$7.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Hydrix Limited, together with its subsidiaries, operates as a product design and engineering company in Australia, Europe, North America, Singapore, and internationally. It operates in three segments: Hydrix Services, Hydrix Medical, and Hydrix Ventures. The company offers product design and development consulting services comprising systems engineering, software, electronics, mechanical, human factors, and industrial design services; and product consulting services consisting of engineering design, development, prototyping, manufacturer management, and certification process management services. It also distributes cardiovascular products comprising Guardian, a heart attack warning system; and Implicity, a cloud-based AI-driven remote cardiac patient monitoring and data management software. In addition, the company invests in early stage medical technology (medtech) companies. It serves the cardiovascular, medtech, defence, and industrial industries. The company was formerly known …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hydrix Limited reported revenue of A$10.1M in FY2025 versus A$7.4M in FY2021, a compound +7.9%/yr. Reported net income was −A$2.9M in FY2025.

Revenue +7.9%/yr
FY21 A$7.4M
FY22 A$10.3M
FY23 A$13.2M
FY24 A$10.6M
FY25 A$10.1M
Net income
FY21 −A$9.8M
FY22 −A$5.5M
FY23 −A$397K
FY24 −A$9.6M
FY25 −A$2.9M

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Frequently asked questions

Is Hydrix Limited (HYD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0041 versus a price of A$0.0040 — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HYD?
Our model-based fair value for Hydrix Limited is A$0.0041 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0040.
What is the quality score of HYD?
Hydrix Limited has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Hydrix Limited (HYD)?
Hydrix Limited reported trailing-twelve-month revenue of about A$9.3M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of HYD?
The net profit margin of Hydrix Limited is about -57.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.