Australia · Delayed Price · Currency is AUD ASX:HM1 Statistics
Total Valuation
ASX:HM1 has a market cap or net worth of AUD 693.82 million. The enterprise value is -123.89 million.
| Market Cap | 693.82M |
| Enterprise Value | -123.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
ASX:HM1 has 228.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 228.98M |
| Shares Outstanding | 228.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 6.35% |
| Float | 185.62M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 33.44
| Current Ratio | 33.44 |
| Quick Ratio | 33.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 20.79M |
| Profits Per Employee | 11.59M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:HM1 has paid 19.25 million in taxes.
| Income Tax | 19.25M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.63, so ASX:HM1's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 231,067 |
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 83.14 million and earned 46.37 million in profits. Earnings per share was 0.20.
| Revenue | 83.14M |
| Gross Profit | 83.14M |
| Operating Income | 80.97M |
| Pretax Income | 65.63M |
| Net Income | 46.37M |
| EBITDA | n/a |
| EBIT | 80.97M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 817.71 million in cash and no debt, with a net cash position of 817.71 million or 3.57 per share.
| Cash & Cash Equivalents | 817.71M |
| Total Debt | n/a |
| Net Cash | 817.71M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 773.89M |
| Book Value Per Share | 3.37 |
| Working Capital | 793.63M |
Cash Flow
| Operating Cash Flow | -13.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.39% and 55.78%.
| Gross Margin | 100.00% |
| Operating Margin | 97.39% |
| Pretax Margin | 78.93% |
| Profit Margin | 55.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.30% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 6.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |