HomeStay Care Financial Data

Company name:HomeStay Care LtdStatus:Active
End of fiscal year:December 30 2018ISINAU0000030348
Year established:2004Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address22 Mount Street
Level 2, 6000
Tel.:+61 861888181City/Country:Perth, Australia
Fax:+61 861888182Web address:https://www.homestay.care
Company description: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
0.0045  -0.0005[-10.0%] 0.004 0.005 0.0045 0.0045 0.0045 170,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.765136515 694.999296 0.83 -0.01 - -0.39 - 0.00 - 0.03

HSC KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.39
Market Capitalisation
1.77M
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 (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0060.004
1 Month0.0060.004
3 Months0.010.004
6 Months0.010.002
1 Year0.0250.002
3 Years0.0460.002
5 Years0.0460.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0050.00460.0047361,7286,600,9872,802,128-0.0005-10.0%
1 Month0.0040.0049050.0050671,72826,583,9685,336,7180.000512.5%
3 Months0.0060.0053390.0066861,728121,045,94417,991,633-0.0015-25.0%
6 Months0.0050.0049590.006147160121,045,94413,296,624-0.0005-10.0%
1 Year0.020.0070970.006272160121,045,9449,794,346-0.0155-77.5%
3 Years0.0350.0142630.007066160121,045,9447,270,693-0.0305-87.14%
5 Years0.0350.0142630.007066160121,045,9447,270,693-0.0305-87.14%

HSC Growth Ratios (December 29 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 December 29 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 (December 29 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 (December 29 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 (December 29 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 (December 29 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 (December 30 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 December 29 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 December 29 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
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