Hearts and Minds Investments Limited (ASX:HM1)
Australia flag Australia · Delayed Price · Currency is AUD
3.440
-0.030 (-0.86%)
Feb 21, 2025, 4:10 PM AEST

ASX:HM1 Statistics

Total Valuation

ASX:HM1 has a market cap or net worth of AUD 787.70 million. The enterprise value is 33.64 million.

Market Cap 787.70M
Enterprise Value 33.64M

Important Dates

Earnings Date n/a
Ex-Dividend Date Feb 26, 2025

Share Statistics

ASX:HM1 has 228.98 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class n/a
Shares Outstanding 228.98M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 3.34%
Owned by Institutions (%) 6.63%
Float 185.53M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio 6.14
Forward PE n/a
PS Ratio 4.12
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.26
EV / Sales 0.18
EV / EBITDA n/a
EV / EBIT 0.18
EV / FCF n/a

Financial Position

The company has a current ratio of 68.34

Current Ratio 68.34
Quick Ratio 68.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE) 17.47%
Return on Assets (ROA) 15.38%
Return on Invested Capital (ROIC) 16.14%
Return on Capital Employed (ROCE) 22.29%
Revenue Per Employee 47.81M
Profits Per Employee 32.08M
Employee Count 4
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.90% in the last 52 weeks. The beta is 0.90, so ASX:HM1's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +34.90%
50-Day Moving Average 3.24
200-Day Moving Average 2.89
Relative Strength Index (RSI) 59.58
Average Volume (20 Days) 215,786

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:HM1 had revenue of AUD 191.25 million and earned 128.33 million in profits. Earnings per share was 0.56.

Revenue 191.25M
Gross Profit 191.25M
Operating Income 189.67M
Pretax Income 182.58M
Net Income 128.33M
EBITDA n/a
EBIT 189.67M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 754.06M
Total Debt n/a
Net Cash 754.06M
Net Cash Per Share 3.29
Equity (Book Value) 795.52M
Book Value Per Share 3.47
Working Capital 743.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -947,849
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 99.18% and 67.10%.

Gross Margin 100.00%
Operating Margin 99.18%
Pretax Margin 95.47%
Profit Margin 67.10%
EBITDA Margin n/a
EBIT Margin 99.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.22%.

Dividend Per Share 0.15
Dividend Yield 4.22%
Dividend Growth (YoY) 10.71%
Years of Dividend Growth n/a
Payout Ratio 25.50%
Buyback Yield -0.23%
Shareholder Yield 3.98%
Earnings Yield 16.29%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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