Harmoney Corp Limited (ASX:HMY)

Harmoney Corp Statistics

Total Valuation

Harmoney Corp has a market cap or net worth of AUD 83.76 million.

Market Cap	83.76M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Harmoney Corp has 104.05 million shares outstanding.

Current Share Class	104.05M
Shares Outstanding	104.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	33.75%
Owned by Institutions (%)	4.60%
Float	47.88M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 7.50.

PE Ratio	16.10
Forward PE	7.50
PS Ratio	1.90
PB Ratio	2.43
P/TBV Ratio	3.20
P/FCF Ratio	2.76
P/OCF Ratio	2.39
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 49.57, with a Debt / Equity ratio of 24.23.

Current Ratio	49.57
Quick Ratio	49.49
Debt / Equity	24.23
Debt / EBITDA	n/a
Debt / FCF	27.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.56%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	556,608
Profits Per Employee	69,848
Employee Count	75
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.25% in the last 52 weeks. The beta is 0.87, so Harmoney Corp's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+101.25%
50-Day Moving Average	0.63
200-Day Moving Average	0.53
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	98,331

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, Harmoney Corp had revenue of AUD 43.97 million and earned 5.52 million in profits. Earnings per share was 0.05.

Revenue	43.97M
Gross Profit	30.29M
Operating Income	3.31M
Pretax Income	3.31M
Net Income	5.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 52.62 million in cash and 835.50 million in debt, giving a net cash position of -782.88 million or -7.52 per share.

Cash & Cash Equivalents	52.62M
Total Debt	835.50M
Net Cash	-782.88M
Net Cash Per Share	-7.52
Equity (Book Value)	34.48M
Book Value Per Share	0.33
Working Capital	834.41M

Cash Flow

In the last 12 months, operating cash flow was 35.04 million and capital expenditures -4.70 million, giving a free cash flow of 30.33 million.

Operating Cash Flow	35.04M
Capital Expenditures	-4.70M
Free Cash Flow	30.33M
FCF Per Share	0.29

Margins

Gross margin is 68.89%, with operating and profit margins of 7.52% and 12.55%.

Gross Margin	68.89%
Operating Margin	7.52%
Pretax Margin	7.52%
Profit Margin	12.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.98%

Dividends & Yields

Harmoney Corp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.59%
FCF Yield	36.21%

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	5