Hudson Investment Group Statistics

Total Valuation

ASX:HGL has a market cap or net worth of AUD 10.39 million. The enterprise value is 22.91 million.

Market Cap	10.39M
Enterprise Value	22.91M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HGL has 59.36 million shares outstanding.

Current Share Class	59.36M
Shares Outstanding	59.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.93
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.08
EV / Sales	15.30
EV / EBITDA	n/a
EV / EBIT	208.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.63.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-17.73%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	27,741
Profits Per Employee	-69,778
Employee Count	54
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.30, so ASX:HGL's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-12.50%
50-Day Moving Average	0.25
200-Day Moving Average	0.35
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	6,798

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:HGL had revenue of AUD 1.50 million and -3.77 million in losses. Loss per share was -0.06.

Revenue	1.50M
Gross Profit	1.01M
Operating Income	110,000
Pretax Income	-3.77M
Net Income	-3.77M
EBITDA	n/a
EBIT	110,000
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 616,000 in cash and 12.20 million in debt, giving a net cash position of -11.58 million or -0.20 per share.

Cash & Cash Equivalents	616,000
Total Debt	12.20M
Net Cash	-11.58M
Net Cash Per Share	-0.20
Equity (Book Value)	19.37M
Book Value Per Share	0.33
Working Capital	-3.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-553,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.16%, with operating and profit margins of 7.34% and -251.54%.

Gross Margin	67.16%
Operating Margin	7.34%
Pretax Margin	-251.54%
Profit Margin	-251.54%
EBITDA Margin	n/a
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

ASX:HGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-36.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 23, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	May 23, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:HGL has an Altman Z-Score of -1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.75
Piotroski F-Score	5