Hygrovest Limited (UWC) AI Stock Analysis

• Market Cap: AU$12.73M
• Dividend Yield: N/A
• Average Volume (3M): 57.74K
• Price to Earnings (P/E): 56.4
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 205,326,860
• 10 Day Avg. Volume: 32,968
• 30 Day Avg. Volume: 57,743
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: AU$0.06 ▲(1.67% Upside)

The score is anchored by a strong, low-risk balance sheet and improved 2025 profitability/cash flow, but is held back by still-negative EBITDA and a volatile earnings history. Near-term technical signals are soft, and the high P/E with no dividend support adds valuation risk.

Hygrovest Limited Business Overview & Revenue Model

Company Description

Underwood Capital Limited operates as a specialist investment company. The company focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. The company was formerly known as Hygrovest Limited and changed its name to Underwood Capital Limited in December 2024. Underwood Capital Limited was incorporated in 2014 and is based in Sydney, Australia.

How the Company Makes Money

Hygrovest Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2019	Dec 2017
Income Statement
Total Revenue	211.00K	540.00K	206.00K	187.00K	0.00	211.00K
Gross Profit	-4.02M	540.00K	206.00K	187.00K	-10.00K	-4.02M
EBITDA	3.86M	-808.00K	-844.00K	-1.58M	-42.89M	3.86M
Net Income	5.14M	243.00K	-131.00K	-3.98M	-40.08M	5.14M
Balance Sheet
Total Assets	65.04M	21.71M	21.98M	21.96M	45.62M	65.04M
Cash, Cash Equivalents and Short-Term Investments	64.44M	21.27M	21.73M	21.19M	42.29M	64.44M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.29M	2.48M	2.68M	2.58M	1.37M	1.29M
Stockholders Equity	63.75M	19.23M	19.21M	19.38M	44.25M	63.75M
Cash Flow
Free Cash Flow	-10.03M	574.00K	-3.49M	-1.53M	-24.44M	-10.03M
Operating Cash Flow	-8.27M	574.00K	-3.49M	-1.53M	-24.44M	-8.27M
Investing Cash Flow	-91.16M	0.00	0.00	0.00	0.00	-91.16M
Financing Cash Flow	77.57M	-228.00K	-35.00K	-1.04M	-1.15M	77.57M

Hygrovest Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
VIT	59 Neutral	AU$39.10M	10.74	7.64%	3.28%	0.13%	-12.90%
UWC	50 Neutral	AU$12.73M	56.36	1.34%	―	―	―

Hygrovest Limited Corporate Events

Underwood Capital Reports December 2025 Portfolio Performance Update

Underwood Capital Limited has released its investment portfolio performance update for December 2025, providing investors with an overview of how its portfolio of listed and unlisted equities and debt securities fared over the month in line with disclosure requirements. The update underscores the company’s ongoing commitment to transparency around portfolio outcomes and risk, reinforcing its positioning as a specialist capital-growth manager for shareholders while highlighting that future performance remains subject to market and operational uncertainties.

The most recent analyst rating on (AU:UWC) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Hygrovest Limited stock, see the AU:UWC Stock Forecast page.

Underwood Capital Limited Reports November 2025 Portfolio Performance

Underwood Capital Limited has released its investment portfolio performance for November 2025, highlighting its ongoing commitment to achieving medium-term capital growth for shareholders. The announcement underscores the company’s strategic focus on managing a diverse portfolio of equities and debt securities, which is crucial for its market positioning and stakeholder interests.

Underwood Capital Limited Announces AGM Results with All Resolutions Passed

Underwood Capital Limited announced the results of its 2025 Annual General Meeting, where all resolutions were carried by poll, including the adoption of the Remuneration Report and the re-election of Director David Prescott. This outcome reflects shareholder support for the company’s current management and strategic direction, potentially reinforcing its position in the investment industry.

Underwood Capital Limited Prepares for Annual General Meeting

Underwood Capital Limited announced its Annual General Meeting, scheduled for 27 November 2025, where a presentation will be delivered. This event is significant for stakeholders as it provides insights into the company’s strategic direction and performance, potentially impacting its market positioning and shareholder value.

Underwood Capital Limited Reports October 2025 Portfolio Performance

Underwood Capital Limited has released its investment portfolio performance for October 2025, highlighting its ongoing commitment to capital growth for shareholders. This announcement, authorized by the company’s CFO, underscores UWC’s strategic focus on medium-term investments, although it acknowledges the inherent risks and uncertainties that could impact future results.