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Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
10.60
-0.06 (-0.56%)
Aug 4, 2026, 3:48 PM NZST

NZE:HLG Financials Overview

Millions NZD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
505.9470.74435.64409.71351.21350.76
Revenue Growth
7.47%8.06%6.33%16.66%0.13%21.89%
Gross Profit
306.41279.26258.73234.85202.26201.21
Operating Income
70.8460.7954.1947.8136.8749.06
Net Income
46.2739.4634.4931.9825.6133.32
Earnings Per Share
0.780.660.580.540.430.56
EPS Growth
17.26%14.36%7.82%24.89%-23.15%19.97%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Glassons New Zealand
129.28123.49120.3122.34104.37119.91
Glassons Australia
281.06252.85219.44192.07156.94133.65
Hallensteins
111.57108.63108.36106.3189.9197.2
Parent
1.141.1410.75--
Intercompany Segment
-17.15-15.37-13.47-11.76--
Total
505.9470.74435.64409.71351.21350.76

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
67.5458.3345.9232.4835.1139.2
Total Debt
79.5176.6479.1876.3377.4176.63
Net Cash (Debt)
-11.98-18.31-33.27-43.85-42.3-37.43
Net Cash Growth
------
Net Cash Per Share
-0.20-0.31-0.56-0.74-0.71-0.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
99.8888.6185.3168.0252.4961.43
Capital Expenditures
-19.79-15.83-15.94-14.81-8.28-7.89
Free Cash Flow
80.0972.7869.3753.2144.2153.54
Free Cash Flow Growth
10.05%4.92%30.36%20.37%-17.44%-9.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
60.57%59.32%59.39%57.32%57.59%57.36%
Operating Margin
14.00%12.91%12.44%11.67%10.50%13.99%
Pretax Margin
13.48%12.40%11.96%11.09%9.99%13.39%
Profit Margin
9.14%8.38%7.92%7.80%7.29%9.50%
FCF Margin
15.83%15.46%15.92%12.99%12.59%15.27%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.5500.5500.5050.4800.4200.470
Dividend Per Share Growth
14.09%8.91%5.21%14.29%-10.64%20.51%
Dividend Yield
5.16%6.90%9.89%9.66%10.73%9.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
13.7512.8810.1411.6112.4912.92
Forward PE
12.7412.1010.7317.0317.0317.03
P/FCF Ratio
7.946.985.046.987.248.04
PS Ratio
1.261.080.800.910.911.23