Hearts and Minds Investments Limited (ASX:HM1)

ASX:HM1 Statistics

Total Valuation

ASX:HM1 has a market cap or net worth of AUD 657.18 million. The enterprise value is -124.75 million.

Market Cap	657.18M
Enterprise Value	-124.75M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 25, 2026

Share Statistics

ASX:HM1 has 228.98 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	228.98M
Shares Outstanding	228.98M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	6.35%
Float	184.47M

Valuation Ratios

The trailing PE ratio is 33.93.

PE Ratio	33.93
Forward PE	n/a
PS Ratio	15.19
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.45
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 24.68

Current Ratio	24.68
Quick Ratio	24.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 367.47%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	367.47%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	10.81M
Profits Per Employee	4.84M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HM1 has paid 8.02 million in taxes.

Income Tax	8.02M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.66, so ASX:HM1's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-11.71%
50-Day Moving Average	3.09
200-Day Moving Average	3.20
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	227,072

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 43.25 million and earned 19.35 million in profits. Earnings per share was 0.08.

Revenue	43.25M
Gross Profit	43.25M
Operating Income	40.78M
Pretax Income	27.37M
Net Income	19.35M
EBITDA	n/a
EBIT	40.78M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 781.93 million in cash and n/a in debt, with a net cash position of 781.93 million or 3.41 per share.

Cash & Cash Equivalents	781.93M
Total Debt	n/a
Net Cash	781.93M
Net Cash Per Share	3.41
Equity (Book Value)	769.05M
Book Value Per Share	3.36
Working Capital	750.56M

Cash Flow

Operating Cash Flow	-12.52M
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 94.27% and 44.74%.

Gross Margin	100.00%
Operating Margin	94.27%
Pretax Margin	63.27%
Profit Margin	44.74%
EBITDA Margin	n/a
EBIT Margin	94.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.19
Dividend Yield	6.42%
Dividend Growth (YoY)	19.35%
Years of Dividend Growth	1
Payout Ratio	218.71%
Buyback Yield	0.09%
Shareholder Yield	6.62%
Earnings Yield	2.94%
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
Lynch Upside
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 8.04 and a Piotroski F-Score of 2.

Altman Z-Score	8.04
Piotroski F-Score	2