Business Description
Hydro Hotel Eastbourne PLC
ISIN : GB0004495403
Total Employee Number:
97Description
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities and accommodation to business and private customers. The company has only one operating segment being the operation of a hotel, and one geographical segment being the United Kingdom.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.78 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | -7.8 | |||||
3-Year EPS without NRI Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | -14.1 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -12.5 | |||||
12-1 Month Momentum % | -17.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 2.8 | |||||
Cash Ratio | 2.63 | |||||
Days Inventory | 4.02 | |||||
Days Sales Outstanding | 2.97 | |||||
Days Payable | 23.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.29 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | -6.3 | |||||
Forward Dividend Yield % | 4.29 | |||||
5-Year Yield-on-Cost % | 4.29 | |||||
Shareholder Yield % | 4.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.92 | |||||
Operating Margin % | 6.15 | |||||
Net Margin % | 5.61 | |||||
EBITDA Margin % | 9.56 | |||||
FCF Margin % | 5.57 | |||||
OCF Margin % | 7.15 | |||||
ROE % | 7.01 | |||||
ROA % | 5.48 | |||||
ROIC % | 8.32 | |||||
3-Year ROIIC % | 288.55 | |||||
ROC (Joel Greenblatt) % | 12.81 | |||||
ROCE % | 7.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.68 | |||||
PE Ratio without NRI | 14.68 | |||||
Shiller PE Ratio | 17.15 | |||||
Price-to-Owner-Earnings | 9.94 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 14.8 | |||||
Price-to-Operating-Cash-Flow | 11.51 | |||||
EV-to-EBIT | 4.91 | |||||
EV-to-EBITDA | 3.16 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 5.43 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 2.42 | |||||
| Price-to-Net-Cash | 2.77 | |||||
Earnings Yield (Greenblatt) % | 20.37 | |||||
FCF Yield % | 6.76 | |||||
Forward Rate of Return (Yacktman) % | 27.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hydro Hotel Eastbourne PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 5.103 | ||
| EPS (TTM) (£) | 0.477 | ||
| Beta | -0.0234 | ||
| 3-Year Sharpe Ratio | -1.96 | ||
| 3-Year Sortino Ratio | -1.72 | ||
| Volatility % | 9.36 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | 0.072699 | ||
| 20-Day SMA (£) | 7 | ||
| 12-1 Month Momentum % | -17.65 | ||
| 52-Week Range (£) | 6 - 9.45 | ||
| Shares Outstanding (Mil) | 0.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hydro Hotel Eastbourne PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hydro Hotel Eastbourne PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| GBP 0.150000 Cash Dividend | 2026-03-12 | 7.63 (+0.00%) | ||
| GBP 0.150000 Cash Dividend | 2025-10-09 | 8.00 (+0.00%) | ||
| GBP 0.130000 Cash Dividend | 2025-03-13 | 8.50 (+0.00%) | ||
| GBP 0.130000 Cash Dividend | 2024-10-10 | 8.50 (+0.00%) |
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Hydro Hotel Eastbourne PLC Frequently Asked Questions
What is Hydro Hotel Eastbourne PLC(AQSE:HYDP)'s stock price today?
The current price of AQSE:HYDP is £7.00. The 52 week high of AQSE:HYDP is £9.45 and 52 week low is £6.00.
When is next earnings date of Hydro Hotel Eastbourne PLC(AQSE:HYDP)?
The next earnings date of Hydro Hotel Eastbourne PLC(AQSE:HYDP) is .
Does Hydro Hotel Eastbourne PLC(AQSE:HYDP) pay dividends? If so, how much?
The Dividend Yield %  of Hydro Hotel Eastbourne PLC(AQSE:HYDP) is 4.29% (As of Today), Highest Dividend Payout Ratio of Hydro Hotel Eastbourne PLC(AQSE:HYDP) was 1. The lowest was 0.43. And the median was 0.61. The  Forward Dividend Yield % of Hydro Hotel Eastbourne PLC(AQSE:HYDP) is 4.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hydro Hotel Eastbourne PLC
No articles.
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