Hallenstein Glasson Holdings Limited (NZE:HLG)
9.99
+0.20 (2.04%)
Jun 3, 2026, 5:00 PM NZST
NZE:HLG Ratios and Metrics
Market cap in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 | Aug '21 Aug 1, 2021 |
| 596 | 508 | 350 | 371 | 320 | 431 | |
Market Cap Growth | 32.32% | 45.38% | -5.84% | 16.05% | -25.71% | 110.91% |
Enterprise Value | 608 | 534 | 383 | 411 | 356 | 475 |
Last Close Price | 9.99 | 7.97 | 5.10 | 4.97 | 3.91 | 4.90 |
PE Ratio | 12.89 | 12.88 | 10.14 | 11.61 | 12.49 | 12.92 |
Forward PE | 11.88 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
PS Ratio | 1.18 | 1.08 | 0.80 | 0.91 | 0.91 | 1.23 |
PB Ratio | 4.90 | 4.54 | 3.39 | 3.84 | 3.54 | 4.83 |
P/TBV Ratio | 4.96 | 4.59 | 3.42 | 3.87 | 3.56 | 4.86 |
P/FCF Ratio | 7.44 | 6.98 | 5.04 | 6.98 | 7.24 | 8.04 |
P/OCF Ratio | 5.97 | 5.74 | 4.10 | 5.46 | 6.10 | 7.01 |
PEG Ratio | 0.75 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
EV/Sales Ratio | 1.20 | 1.13 | 0.88 | 1.00 | 1.01 | 1.35 |
EV/EBITDA Ratio | 5.46 | 7.38 | 5.84 | 7.07 | 7.67 | 8.04 |
EV/EBIT Ratio | 8.58 | 8.78 | 7.07 | 8.61 | 9.65 | 9.67 |
EV/FCF Ratio | 7.59 | 7.33 | 5.52 | 7.73 | 8.05 | 8.86 |
Debt / Equity Ratio | 0.65 | 0.69 | 0.77 | 0.79 | 0.86 | 0.86 |
Debt / EBITDA Ratio | 0.71 | 0.76 | 0.86 | 0.89 | 1.10 | 0.91 |
Debt / FCF Ratio | 0.99 | 1.05 | 1.14 | 1.43 | 1.75 | 1.43 |
Net Debt / Equity Ratio | 0.10 | 0.16 | 0.32 | 0.45 | 0.47 | 0.42 |
Net Debt / EBITDA Ratio | 0.14 | 0.25 | 0.51 | 0.75 | 0.91 | 0.63 |
Net Debt / FCF Ratio | 0.15 | 0.25 | 0.48 | 0.82 | 0.96 | 0.70 |
Asset Turnover | 2.16 | 2.09 | 2.07 | 2.01 | 1.74 | 1.71 |
Inventory Turnover | 7.06 | 6.52 | 6.05 | 5.43 | 4.86 | 5.70 |
Quick Ratio | 0.92 | 0.85 | 0.73 | 0.60 | 0.58 | 0.70 |
Current Ratio | 1.35 | 1.38 | 1.29 | 1.30 | 1.23 | 1.23 |
Return on Equity (ROE) | 39.84% | 36.69% | 34.51% | 34.18% | 28.51% | 37.81% |
Return on Assets (ROA) | 18.88% | 16.88% | 16.07% | 14.66% | 11.39% | 14.92% |
Return on Invested Capital (ROIC) | 35.99% | 30.82% | 25.91% | 24.63% | 20.75% | 27.88% |
Return on Capital Employed (ROCE) | 40.60% | 37.60% | 34.80% | 32.30% | 25.70% | 34.40% |
Earnings Yield | 7.76% | 7.76% | 9.87% | 8.61% | 8.00% | 7.74% |
FCF Yield | 13.44% | 14.32% | 19.84% | 14.33% | 13.82% | 12.43% |
Dividend Yield | 5.62% | 6.90% | 9.89% | 9.66% | 10.73% | 9.58% |
Payout Ratio | 70.91% | 77.09% | 83.03% | 89.54% | 97.84% | 110.99% |
Buyback Yield / Dilution | 0.08% | -0.06% | - | - | - | - |
Total Shareholder Return | 5.60% | 6.84% | 9.89% | 9.66% | 10.73% | 9.58% |