Hearts and Minds Investments Limited (ASX:HM1)

ASX:HM1 Statistics

Total Valuation

ASX:HM1 has a market cap or net worth of AUD 783.12 million. The enterprise value is -20.52 million.

Market Cap	783.12M
Enterprise Value	-20.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 10, 2025

Share Statistics

ASX:HM1 has 228.98 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	228.98M
Shares Outstanding	228.98M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	6.35%
Float	184.48M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	4.84
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 49.13

Current Ratio	49.13
Quick Ratio	49.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	12.55%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	40.42M
Profits Per Employee	26.70M
Employee Count	4
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HM1 has paid 45.26 million in taxes.

Income Tax	45.26M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.68, so ASX:HM1's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+21.71%
50-Day Moving Average	3.37
200-Day Moving Average	3.14
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	136,747

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 161.68 million and earned 106.82 million in profits. Earnings per share was 0.47.

Revenue	161.68M
Gross Profit	161.68M
Operating Income	159.53M
Pretax Income	152.08M
Net Income	106.82M
EBITDA	n/a
EBIT	159.53M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 803.64 million in cash and n/a in debt, giving a net cash position of 803.64 million or 3.51 per share.

Cash & Cash Equivalents	803.64M
Total Debt	n/a
Net Cash	803.64M
Net Cash Per Share	3.51
Equity (Book Value)	786.70M
Book Value Per Share	3.44
Working Capital	787.52M

Cash Flow

Operating Cash Flow	-2.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 98.67% and 66.07%.

Gross Margin	100.00%
Operating Margin	98.67%
Pretax Margin	94.06%
Profit Margin	66.07%
EBITDA Margin	n/a
EBIT Margin	98.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.18
Dividend Yield	5.26%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	n/a
Payout Ratio	33.23%
Buyback Yield	-0.06%
Shareholder Yield	5.20%
Earnings Yield	13.64%
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
Graham Upside

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

ASX:HM1 has an Altman Z-Score of 7.95 and a Piotroski F-Score of 4.

Altman Z-Score	7.95
Piotroski F-Score	4