YOLFTbeta
Hubify Ltd

Hubify Ltd

HFY · AU · Communication Services / Telecom Services

0.009AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.009
Open0.009
Day Range0.009 – 0.009
52-Week Range0.007 – 0.03
Volume100.00K
Market Cap5.69M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg0.0117
200-Day Avg0.0118

About

Hubify Limited engages in the sale, customization, and integration of IT and telecommunications systems in Australia. It 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. The company also provides hosted voice solutions, including hosted VOIP phone systems, inbound services, Microsoft teams solutions for calls, messaging, calendar management, video conferences, and internet and on-premise infrastructure solutions; and mobility solutions, such as mobile voice, mobile data, 5g fixed wireless, roaming, enterprise mobility solutions, 5g redundancy, machine-to-machine, as well as sim services. In addition, it 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. The company offers its solutions under the HUBiFY ONE platform for business and enterprise customers. Hubify Limited is based in Macquarie Park, Australia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Victor George Tsaccounis
  • Employees0
  • Headquarters65 Epping Road, Macquarie Park, NSW, Australia, 2113, Australia
  • Websitehttps://www.hubify.com.au

Leadership

  • Mr. Victor George TsaccounisCEO & Executive Director
  • Mr. Deepak NandCFO & Company Secretary
  • Mr. Jonathan David PerrinChief Commercial Officer

Financials

Income Statement

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.93M5.14M2.62M2.34M14.47M17.46M23.81M25.77M19.72M17.86M16.88M
Growth (%)--25.76%-49.10%-10.77%+519.48%+20.69%+36.32%+8.25%-23.48%-9.44%-5.48%
Cost of Revenue4.32M3.54M1.78M1.38M5.71M5.30M6.97M6.94M8.60M8.06M9.00M
Gross Profit2.61M1.60M842.21K954.97K8.76M12.16M16.84M18.83M11.12M9.80M7.88M
Gross Margin37.66%31.21%32.17%40.89%60.57%69.64%70.73%73.07%56.39%54.86%46.66%
Operating Expense2.02M2.60M3.62M2.06M7.72M11.23M15.88M19.37M11.36M12.13M8.45M
Operating Income593.42K-991.05K-2.78M-1.11M1.05M931.27K954.70K-538.04K-242.03K-2.33M-575.31K
Operating Margin8.57%-19.27%-106.25%-47.42%7.24%5.33%4.01%-2.09%-1.23%-13.05%-3.41%
EBITDA1.27M-263.91K-17.82M-1.08M1.74M2.07M341.86K3.32M-4.31M320.31K719.04K
EBITDA Margin18.27%-5.13%-680.86%-46.03%12.06%11.83%1.44%12.87%-21.87%1.79%4.26%
Net Income337.00K-1.04M-19.27M-1.13M2.63M918.91K-1.93M512.32K-4.72M-813.91K-449.18K
Net Income Margin4.87%-20.17%-736.08%-48.47%18.15%5.26%-8.10%1.99%-23.94%-4.56%-2.66%
R&D----229.90K182.76K135.23K79.59K58.57K--
R&D as % of Total Revenue----1.59%1.05%0.57%0.31%0.30%--
Interest Expense0106.05K51.77K24.45K48.78K19.29K40.53K61.59K120.65K130.07K66.92K
Interest Expense % of Total Revenue0.00%2.06%1.98%1.05%0.34%0.11%0.17%0.24%0.61%0.73%0.40%

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.91M25.45M4.27M2.68M9.21M16.45M17.48M20.12M12.24M10.50M10.25M
Total Liabilities3.45M3.27M1.36M898.10K3.87M4.38M7.30M8.48M4.84M3.89M3.88M
Total Equity23.46M22.18M2.91M1.78M5.34M12.07M10.18M11.64M7.40M6.61M6.37M
Cash6.26M4.21M1.36M525.89K2.90M5.07M2.68M5.61M2.79M2.04M3.79M
Total Debt1.42M1.22M592.89K547.27K856.21K936.96K436.80K1.55M1.19M912.16K593.80K
Net Debt-4.84M-2.99M-763.00K-321.13K-2.04M-4.14M-2.24M-4.06M-1.59M-1.12M-3.20M

Cash Flow

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-469.78K-305.52K-1.28M1.24M257.83K1.55M114.74K3.15M-1.96M335.05K1.41M
Investing Cash Flow-751.24K-972.39K-900.98K-404.83K847.66K-3.01M-2.00M-27.57K-606.11K-804.27K419.35K
Financing Cash Flow1.61M4.98M-680.10K-327.78K-510.63K3.62M-494.45K-186.78K-261.57K-281.66K-71.03K
Capital Expenditure751.24K966.86K902.88K404.83K67.58K334.01K258.07K222.25K34.30K54.27K41.67K
Free Cash Flow-1.22M-1.27M-2.18M839.16K-67.58K-334.01K-143.32K2.92M-1.99M280.78K1.36M
Dividends Paid---619.82K322.86K482.14K0----
FCF to OCF259.91%416.46%170.65%67.46%-26.21%-21.50%-124.91%92.94%101.75%83.80%97.04%
Dividend Paid to FCF---73.86%-477.75%-144.35%0.00%----

Earnings

Report DateFeb 3, 2016Aug 4, 2016Feb 27, 2017Sep 27, 2017Feb 27, 2018Aug 27, 2018Jan 31, 2019May 29, 2019Aug 30, 2019Nov 27, 2019Feb 27, 2020Jun 3, 2020Sep 30, 2020Dec 2, 2020Mar 4, 2021Jun 2, 2021Aug 30, 2021Dec 1, 2021Feb 28, 2022Jun 1, 2022Aug 30, 2022Nov 30, 2022Feb 27, 2023May 31, 2023Sep 25, 2023Nov 29, 2023Feb 26, 2024May 29, 2024Aug 26, 2024Nov 27, 2024Feb 23, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.010.00-0.01-0.150.000.00-0.010.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise--------------------------------
Timing--------------------After-hours-After-hours-After-hours-------

Key Statistics & Ratios

Market Cap5.69M
Enterprise Value3.01M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.97
EPS0.00
Book Value0.012
Revenue (TTM)16.88M
Gross Profit (TTM)9.17M
EBITDA386.34K
Profit Margin-2.66%
Operating Margin-3.92%
Return on Equity-6.92%
Return on Assets-4.06%
Shares Outstanding517.09M
Shares Float182.60M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 18, 2022345:344