New Zealand · Delayed Price · Currency is NZD Heartland Group Holdings Statistics
Total Valuation
NZE:HGH has a market cap or net worth of NZD 1.19 billion.
| Market Cap | 1.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
NZE:HGH has 945.21 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 945.21M |
| Shares Outstanding | 945.21M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 20.07% |
| Float | 805.34M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 11.34. NZE:HGH's PEG ratio is 0.53.
| PE Ratio | 12.74 |
| Forward PE | 11.34 |
| PS Ratio | 3.65 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.30%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 448 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:HGH has paid 39.19 million in taxes.
| Income Tax | 39.19M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +36.96% in the last 52 weeks. The beta is 0.76, so NZE:HGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +36.96% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 458,415 |
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, NZE:HGH had revenue of NZD 326.12 million and earned 93.23 million in profits. Earnings per share was 0.10.
| Revenue | 326.12M |
| Gross Profit | 326.12M |
| Operating Income | 141.46M |
| Pretax Income | 132.41M |
| Net Income | 93.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 377.00 million in cash and 815.76 million in debt, with a net cash position of -438.76 million or -0.46 per share.
| Cash & Cash Equivalents | 377.00M |
| Total Debt | 815.76M |
| Net Cash | -438.76M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1.41 |
| Working Capital | -6.80B |
Cash Flow
In the last 12 months, operating cash flow was -195.92 million and capital expenditures -3.50 million, giving a free cash flow of -199.43 million.
| Operating Cash Flow | -195.92M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -98.84M |
| Free Cash Flow | -199.43M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.38% |
| Pretax Margin | 40.60% |
| Profit Margin | 28.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 75.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.58% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 7.83% |
| FCF Yield | -16.74% |
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 |
Analyst Forecast
The average price target for NZE:HGH is 1.31, which is 3.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.31 |
| Price Target Difference | 3.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | n/a |
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 |