Harmoney Corp Limited (ASX:HMY)

Harmoney Corp Statistics

Total Valuation

Harmoney Corp has a market cap or net worth of AUD 88.61 million.

Market Cap	88.61M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Harmoney Corp has 103.64 million shares outstanding. The number of shares has decreased by -16.41% in one year.

Current Share Class	103.64M
Shares Outstanding	103.64M
Shares Change (YoY)	-16.41%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	35.77%
Owned by Institutions (%)	9.49%
Float	43.21M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 6.48.

PE Ratio	9.56
Forward PE	6.48
PS Ratio	1.81
PB Ratio	2.07
P/TBV Ratio	2.66
P/FCF Ratio	2.79
P/OCF Ratio	2.42
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 336.21, with a Debt / Equity ratio of 20.10.

Current Ratio	336.21
Quick Ratio	326.04
Debt / Equity	20.10
Debt / EBITDA	n/a
Debt / FCF	27.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.12%.

Return on Equity (ROE)	25.12%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.92%
Revenue Per Employee	618,684
Profits Per Employee	121,114
Employee Count	79
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-5.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.35% in the last 52 weeks. The beta is 1.01, so Harmoney Corp's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+42.35%
50-Day Moving Average	0.86
200-Day Moving Average	0.77
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	106,255

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 48.88 million and earned 9.57 million in profits. Earnings per share was 0.09.

Revenue	48.88M
Gross Profit	33.96M
Operating Income	3.91M
Pretax Income	3.91M
Net Income	9.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 23.59 million in cash and 858.81 million in debt, with a net cash position of -835.22 million or -8.06 per share.

Cash & Cash Equivalents	23.59M
Total Debt	858.81M
Net Cash	-835.22M
Net Cash Per Share	-8.06
Equity (Book Value)	42.73M
Book Value Per Share	0.42
Working Capital	875.57M

Cash Flow

In the last 12 months, operating cash flow was 36.58 million and capital expenditures -4.79 million, giving a free cash flow of 31.80 million.

Operating Cash Flow	36.58M
Capital Expenditures	-4.79M
Free Cash Flow	31.80M
FCF Per Share	0.31

Margins

Gross margin is 69.49%, with operating and profit margins of 8.01% and 19.58%.

Gross Margin	69.49%
Operating Margin	8.01%
Pretax Margin	8.01%
Profit Margin	19.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.06%

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	16.41%
Shareholder Yield	16.41%
Earnings Yield	10.80%
FCF Yield	35.88%

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

Altman Z-Score	n/a
Piotroski F-Score	6