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Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
14.28
-0.03 (-0.21%)
Oct 23, 2026, 4:59 PM NZDT

NZE:HLG Financials Overview

Millions NZD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
563.02563.02470.74435.64409.71351.21
Revenue Growth
11.29%19.60%8.06%6.33%16.66%0.13%
Gross Profit
347.61347.61279.26258.73234.85202.26
Operating Income
87.0387.0360.7954.1947.8136.87
Net Income
59.1659.1639.4634.4931.9825.61
Earnings Per Share
0.990.990.660.580.540.43
EPS Growth
27.86%49.92%14.36%7.82%24.89%-23.15%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Hallensteins
115.24115.24108.63108.36106.3189.91
Parent
1.151.151.1410.75-
Glassons New Zealand
139.23139.23123.49120.3122.34104.37
Glassons Australia
326.3326.3252.85219.44192.07156.94
Intercompany Segment
-18.9-18.9-15.37-13.47-11.76-
Total
563.02563.02470.74435.64409.71351.21

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
88.2188.2158.3345.9232.4835.11
Total Debt
110.61110.6176.6479.1876.3377.41
Net Cash (Debt)
-22.41-22.41-18.31-33.27-43.85-42.3
Net Cash Growth
------
Net Cash Per Share
-0.38-0.38-0.31-0.56-0.74-0.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
122.24122.2488.6185.3168.0252.49
Capital Expenditures
-29.35-29.35-15.83-15.94-14.81-8.28
Free Cash Flow
92.8992.8972.7869.3753.2144.21
Free Cash Flow Growth
15.98%27.64%4.92%30.36%20.37%-17.44%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
61.74%61.74%59.32%59.39%57.32%57.59%
Operating Margin
15.46%15.46%12.91%12.44%11.67%10.50%
Pretax Margin
14.91%14.91%12.40%11.96%11.09%9.99%
Profit Margin
10.51%10.51%8.38%7.92%7.80%7.29%
FCF Margin
16.50%16.50%15.46%15.92%12.99%12.59%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.6900.6900.5500.5050.4800.420
Dividend Per Share Growth
29.01%25.45%8.91%5.21%14.29%-10.64%
Dividend Yield
4.83%6.48%6.46%8.62%7.69%7.80%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
14.4110.7412.8810.1411.6112.49
Forward PE
12.4811.9712.1010.7317.0317.03
P/FCF Ratio
9.176.846.985.046.987.24
PS Ratio
1.511.131.080.800.910.91