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Total Valuation

ASX:HDN has a market cap or net worth of AUD 2.51 billion. The enterprise value is 4.27 billion.

Market Cap	2.51B
Enterprise Value	4.27B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ASX:HDN has 2.08 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	33.93%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 13.74. ASX:HDN's PEG ratio is 1.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.96
Forward PE	13.74
PS Ratio	7.58
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.39
EV / Sales	12.92
EV / EBITDA	n/a
EV / EBIT	20.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.

Current Ratio	1.12
Quick Ratio	0.21
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.80, so ASX:HDN's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.03%
50-Day Moving Average	1.18
200-Day Moving Average	1.23
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	3,563,677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HDN had revenue of AUD 330.70 million and earned 209.50 million in profits. Earnings per share was 0.10.

Revenue	330.70M
Gross Profit	216.30M
Operating Income	212.20M
Pretax Income	209.50M
Net Income	209.50M
EBITDA	n/a
EBIT	212.20M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 24.30 million in cash and 1.79 billion in debt, giving a net cash position of -1.76 billion or -0.85 per share.

Cash & Cash Equivalents	24.30M
Total Debt	1.79B
Net Cash	-1.76B
Net Cash Per Share	-0.85
Equity (Book Value)	3.02B
Book Value Per Share	1.45
Working Capital	16.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	195.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.41%, with operating and profit margins of 64.17% and 63.35%.

Gross Margin	65.41%
Operating Margin	64.17%
Pretax Margin	63.35%
Profit Margin	63.35%
EBITDA Margin	n/a
EBIT Margin	64.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.09
Dividend Yield	7.05%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	1
Payout Ratio	80.24%
Buyback Yield	-0.28%
Shareholder Yield	6.77%
Earnings Yield	8.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 13, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 13, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a