New Zealand · Delayed Price · Currency is NZD NZE:HLG Statistics
Total Valuation
NZE:HLG has a market cap or net worth of NZD 590.53 million. The enterprise value is 602.50 million.
| Market Cap | 590.53M |
| Enterprise Value | 602.50M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
NZE:HLG has 59.65 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 59.65M |
| Shares Outstanding | 59.65M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 7.12% |
| Float | 47.01M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 11.77. NZE:HLG's PEG ratio is 0.75.
| PE Ratio | 12.77 |
| Forward PE | 11.77 |
| PS Ratio | 1.17 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.52.
| EV / Earnings | 13.02 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.50 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.35 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.99 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 35.99%.
| Return on Equity (ROE) | 39.84% |
| Return on Assets (ROA) | 18.88% |
| Return on Invested Capital (ROIC) | 35.99% |
| Return on Capital Employed (ROCE) | 40.63% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 337,268 |
| Profits Per Employee | 30,844 |
| Employee Count | 1,500 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, NZE:HLG has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.16, so NZE:HLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.13% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 34,155 |
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 505.90 million and earned 46.27 million in profits. Earnings per share was 0.78.
| Revenue | 505.90M |
| Gross Profit | 306.41M |
| Operating Income | 70.84M |
| Pretax Income | 68.21M |
| Net Income | 46.27M |
| EBITDA | 82.84M |
| EBIT | 70.84M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 67.54 million in cash and 79.51 million in debt, with a net cash position of -11.98 million or -0.20 per share.
| Cash & Cash Equivalents | 67.54M |
| Total Debt | 79.51M |
| Net Cash | -11.98M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 121.54M |
| Book Value Per Share | 2.04 |
| Working Capital | 26.13M |
Cash Flow
In the last 12 months, operating cash flow was 99.88 million and capital expenditures -19.79 million, giving a free cash flow of 80.09 million.
| Operating Cash Flow | 99.88M |
| Capital Expenditures | -19.79M |
| Depreciation & Amortization | 11.99M |
| Net Borrowing | -29.95M |
| Free Cash Flow | 80.09M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 60.57%, with operating and profit margins of 14.00% and 9.15%.
| Gross Margin | 60.57% |
| Operating Margin | 14.00% |
| Pretax Margin | 13.48% |
| Profit Margin | 9.15% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 14.00% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 14.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.91% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.83% |
| FCF Yield | 13.56% |
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 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |