NZE:HLG Statistics
Total Valuation
NZE:HLG has a market cap or net worth of NZD 471.23 million. The enterprise value is 496.60 million.
Market Cap | 471.23M |
Enterprise Value | 496.60M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
NZE:HLG has 59.65 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 59.65M |
Shares Outstanding | 59.65M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 21.44% |
Owned by Institutions (%) | 7.93% |
Float | 46.45M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.66. NZE:HLG's PEG ratio is 1.22.
PE Ratio | 13.66 |
Forward PE | 12.66 |
PS Ratio | 1.04 |
PB Ratio | 4.26 |
P/TBV Ratio | 4.30 |
P/FCF Ratio | 7.01 |
P/OCF Ratio | 5.72 |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 7.38.
EV / Earnings | 14.38 |
EV / Sales | 1.10 |
EV / EBITDA | 5.29 |
EV / EBIT | 9.14 |
EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.40 |
Quick Ratio | 0.84 |
Debt / Equity | 0.68 |
Debt / EBITDA | 0.80 |
Debt / FCF | 1.12 |
Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is 18.60%.
Return on Equity (ROE) | 32.33% |
Return on Assets (ROA) | 15.84% |
Return on Invested Capital (ROIC) | 18.60% |
Return on Capital Employed (ROCE) | 34.09% |
Revenue Per Employee | 301,809 |
Profits Per Employee | 23,028 |
Employee Count | 1,500 |
Asset Turnover | 2.11 |
Inventory Turnover | 7.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.30% in the last 52 weeks. The beta is 0.21, so NZE:HLG's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +47.30% |
50-Day Moving Average | 7.65 |
200-Day Moving Average | 7.57 |
Relative Strength Index (RSI) | 58.41 |
Average Volume (20 Days) | 29,539 |
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:HLG had revenue of NZD 452.71 million and earned 34.54 million in profits. Earnings per share was 0.58.
Revenue | 452.71M |
Gross Profit | 267.81M |
Operating Income | 54.36M |
Pretax Income | 52.17M |
Net Income | 34.54M |
EBITDA | 67.31M |
EBIT | 54.36M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 49.93 million in cash and 75.31 million in debt, giving a net cash position of -25.37 million or -0.43 per share.
Cash & Cash Equivalents | 49.93M |
Total Debt | 75.31M |
Net Cash | -25.37M |
Net Cash Per Share | -0.43 |
Equity (Book Value) | 110.74M |
Book Value Per Share | 1.85 |
Working Capital | 24.29M |
Cash Flow
In the last 12 months, operating cash flow was 82.41 million and capital expenditures -15.14 million, giving a free cash flow of 67.27 million.
Operating Cash Flow | 82.41M |
Capital Expenditures | -15.14M |
Free Cash Flow | 67.27M |
FCF Per Share | 1.13 |
Margins
Gross margin is 59.16%, with operating and profit margins of 12.01% and 7.63%.
Gross Margin | 59.16% |
Operating Margin | 12.01% |
Pretax Margin | 11.52% |
Profit Margin | 7.63% |
EBITDA Margin | 14.87% |
EBIT Margin | 12.01% |
FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.77%.
Dividend Per Share | 0.53 |
Dividend Yield | 6.77% |
Dividend Growth (YoY) | 6.04% |
Years of Dividend Growth | 2 |
Payout Ratio | 87.21% |
Buyback Yield | -0.21% |
Shareholder Yield | 6.56% |
Earnings Yield | 7.33% |
FCF Yield | 14.28% |
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 |
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
NZE:HLG has an Altman Z-Score of 5.44.
Altman Z-Score | 5.44 |
Piotroski F-Score | n/a |