ASX:HM1 Statistics
Total Valuation
ASX:HM1 has a market cap or net worth of AUD 789.99 million. The enterprise value is -13.65 million.
Market Cap | 789.99M |
Enterprise Value | -13.65M |
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 (%) | 3.42% |
Owned by Institutions (%) | 6.63% |
Float | 185.35M |
Valuation Ratios
The trailing PE ratio is 7.40.
PE Ratio | 7.40 |
Forward PE | n/a |
PS Ratio | 4.89 |
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 | -0.13 |
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 +22.78% 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 | +22.78% |
50-Day Moving Average | 3.30 |
200-Day Moving Average | 3.12 |
Relative Strength Index (RSI) | 59.06 |
Average Volume (20 Days) | 153,874 |
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 5.22%.
Dividend Per Share | 0.18 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | 17.24% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.23% |
Buyback Yield | -0.06% |
Shareholder Yield | 5.09% |
Earnings Yield | 13.52% |
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 |