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Hubify Ltd

Communication Services AU HFY

0.011AUD
-0.001(8.33%)

Last update at 2024-05-20T00:09:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.41M -1.45132M 1.25M 1.00M -1.13209M
Minority interest - - - - -
Net income 0.51M -1.92757M 0.92M 2.63M -1.13209M
Selling general administrative 14.79M 15.28M 10.28M 7.72M 1.56M
Selling and marketing expenses - 0.61M 0.97M 1.09M 0.09M
Gross profit 18.87M 16.84M 12.16M 8.76M 0.95M
Reconciled depreciation 1.85M 1.75M 0.80M 0.70M 1.04M
Ebit 1.31M -1.41078M 1.26M 1.05M -1.10764M
Ebitda 3.32M 0.34M 2.07M 1.74M -0.06365M
Depreciation and amortization - 1.75M 0.80M 0.70M 1.04M
Non operating income net other - - - - -
Operating income 0.36M -1.41078M 1.26M 1.05M -1.10764M
Other operating expenses 2.76M 27.12M 18.35M 15.93M 5.16M
Interest expense 0.06M 0.04M 0.02M 0.05M 0.02M
Tax provision 0.89M 0.48M 0.33M -1.62693M 0.40M
Interest income 1.01M 0.00036M 0.00177M 0.00461M 0.10M
Net interest income -0.04826M -0.04018M -0.01753M -0.04381M -0.01611M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.89M 0.48M 0.33M -1.62693M 0.69M
Total revenue 25.80M 23.81M 17.46M 14.47M 2.34M
Total operating expenses - 20.15M 13.04M 10.22M 3.78M
Cost of revenue 6.94M 6.97M 5.30M 5.71M 1.38M
Total other income expense net 0.14M 0.15M 1.35M 1.81M 0.67M
Discontinued operations - - - - -
Net income from continuing ops 0.51M -1.92757M 0.92M 2.63M -1.13209M
Net income applicable to common shares 0.51M -1.23689M 0.92M 2.63M 0.53M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 20.12M 17.48M 16.45M 9.21M 2.68M
Intangible assets 5.09M 6.50M 4.72M 0.83M 1.55M
Earning assets - - - - -
Other current assets 0.03M 0.62M 0.26M 0.09M 0.07M
Total liab 8.48M 7.30M 4.38M 3.87M 0.90M
Total stockholder equity 11.64M 10.18M 12.07M 5.34M 1.78M
Deferred long term liab - - - - -
Other current liab 2.19M 5.08M 2.36M 2.10M 0.14M
Common stock 8.30M 8.12M 8.12M 2.33M 24.28M
Capital stock 8.30M 8.12M 8.12M 2.33M 24.28M
Retained earnings 3.20M 2.00M 3.93M 3.01M -22.50135M
Other liab 1.95M 1.41M 0.61M 0.25M 0.17M
Good will 2.44M 1.34M 1.55M 1.22M -
Other assets 1.69M 1.64M 1.39M 1.85M 0.09M
Cash 5.61M 2.68M 5.07M 2.90M 0.53M
Cash and equivalents - - - 2.90M 2.30M
Total current liabilities 5.27M 6.63M 3.58M 3.14M 0.84M
Current deferred revenue - 4.81M - 1.94M 0.12M
Net debt - -2.24422M -4.13671M -2.04311M -0.32114M
Short term debt 0.00000M 0.33M 0.36M 0.38M 0.20M
Short long term debt 0.04M 0.04M - 0.13M 0.16M
Short long term debt total - 0.44M 0.94M 0.86M 0.20M
Other stockholder equity 0.14M 0.06M 0.02M - -
Property plant equipment 1.53M 0.58M 0.86M 0.82M 0.49M
Total current assets 9.37M 7.36M 7.43M 4.49M 1.03M
Long term investments 0.40M 0.50M 0.50M - -
Net tangible assets 4.11M 1.94M 5.63M 3.30M 1.39M
Short term investments 1.16M 0.00325M 0.00618M 0.01M 0.02M
Net receivables 2.28M 3.63M 1.87M 1.46M 0.37M
Long term debt 0.17M 0.00000M 0.18M - -
Inventory 0.12M 0.11M 0.10M 0.02M 0.06M
Accounts payable 0.90M 1.22M 0.86M 0.66M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.06M 0.02M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.24M 0.20M 0.10M -
Deferred long term asset charges - - - - -
Non current assets total 10.75M 10.12M 9.02M 4.72M 1.64M
Capital lease obligations 1.33M 0.39M 0.75M 0.73M 0.05M
Long term debt total 1.26M 0.10M 0.58M 0.48M 0.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.41M -2.00106M -0.61000M -0.11220M 0.00200M
Change to liabilities -0.16870M 1.57M 0.18M -2.71787M 0.68M
Total cashflows from investing activities -0.02757M -2.00106M -3.00904M 0.85M -0.00350M
Net borrowings -0.18678M -0.50016M -0.33916M -0.13919M -0.13919M
Total cash from financing activities -0.18678M -0.49445M 3.62M -0.51063M -0.32778M
Change to operating activities -0.21880M 0.17M 0.23M -0.07239M 0.11M
Net income 0.51M -1.23689M 0.92M 2.63M 0.53M
Change in cash 2.93M -2.38647M 2.17M 0.59M -0.83000M
Begin period cash flow 2.68M 5.07M 2.90M 2.30M 1.36M
End period cash flow 5.61M 2.68M 5.07M 2.90M 0.53M
Total cash from operating activities 3.15M 0.11M 1.55M 0.26M 1.24M
Issuance of capital stock - - 5.00M - -
Depreciation 1.74M 1.45M 0.33M 0.12M 0.00193M
Other cashflows from investing activities -0.15957M -0.03644M -0.09507M -0.03641M -0.00550M
Dividends paid - 0.00000M -0.48214M -0.32286M 0.62M
Change to inventory -0.01141M -0.00757M -0.08148M 0.04M 0.04M
Change to account receivables 1.93M -2.18004M -0.29423M -0.05558M 0.03M
Sale purchase of stock - 0.00000M -0.55477M -0.04858M -
Other cashflows from financing activities - -0.49445M -0.21132M -0.11134M -0.40483M
Change to netincome -0.88365M 0.05M -0.02158M -0.14479M -0.09524M
Capital expenditures 0.17M 0.26M 0.33M 0.07M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.80M 1.21M 0.92M 0.00679M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 2.92M -0.25807M -0.33401M -0.06758M -0.40483M

Fundamentals

  • Previous Close 0.01
  • Market Cap5.46M
  • Volume1463102
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.66M
  • Revenue TTM24.11M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 18.85M
  • Diluted EPS TTM-

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HFY
Hubify Ltd		 -0.001 8.33% 0.01 - - 0.23 0.58 0.10 2.67
TLS
Telstra Corporation Ltd.		 0.03 0.68% 3.69 20.39 18.59 1.90 2.84 2.61 7.36
TPG
TPG Telecom Ltd		 0.05 1.09% 4.64 153.00 48.78 1.45 0.69 2.56 9.19
SPK
Spark New Zealand Ltd		 0.03 0.78% 3.87 17.45 19.16 2.00 5.11 3.00 8.52
CNU
Chorus Ltd		 0.07 1.06% 6.65 329.00 121.95 3.03 3.56 5.58 8.16

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Profile

Hubify Limited engages in the sale, customization, and integration of IT and telecommunications systems in Australia. The company offers voice, data, and various value-added services; manages technology products and services for customers; maintains IT and telecommunications systems; and sells hardware and software products through the internet. It also provides hosted voice solutions, including hosted VOIP phone systems and inbound services; and mobility solutions, such as various business plans, device management, and enterprise-grade solutions for monitoring, tracking, and measuring, as well as SIM services. In addition, the company offers internet services comprising WANs, direct internet NBN, and fibre services; managed desktop and networks, procurement, maintenance and monitoring, and consultancy, as well as cloud solutions; and cyber security services, which include managed security, cyber consulting and compliance, audit, advisory, and backup and disaster recovery services. Hubify Limited was incorporated in 2015 and is based in Macquarie Park, Australia.

Hubify Ltd

65 Epping Road, Macquarie Park, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Victor George Tsaccounis CEO & Director NA
Mr. Nick Fitzgerald CFO & Company Sec. NA
Mr. Nicholas Ghattas Chief Operating Officer NA
Mr. Nick Fitzgerald CFO, Head of Strategy & Company Secretary NA
John Martin Chief Technological Officer NA
Mr. Daman Storkey Chief People Officer NA
Mr. Nick Fitzgerald CFO, Head of Strategy & Company Secretary NA
John Martin Chief Technological Officer NA
Mr. Daman Storkey Chief People Officer NA
Jonathan David Perrin Chief Revenue Officer NA

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