Hearts and Minds Investments Limited (ASX:HM1)
Australia flag Australia · Delayed Price · Currency is AUD
3.450
-0.040 (-1.15%)
Sep 5, 2025, 4:12 PM AEST

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 Cap789.99M
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
Financial Ratio History

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 Count4
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.

Revenue161.68M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.55M
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 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
Dividend Details

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