New Zealand · Delayed Price · Currency is NZD NZE:HLG Statistics
Total Valuation
NZE:HLG has a market cap or net worth of NZD 598.88 million. The enterprise value is 617.18 million.
| Market Cap | 598.88M |
| Enterprise Value | 617.18M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
NZE:HLG has 59.65 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 59.65M |
| Shares Outstanding | 59.65M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 8.12% |
| Float | 46.99M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 13.01. NZE:HLG's PEG ratio is 1.10.
| PE Ratio | 15.19 |
| Forward PE | 13.01 |
| PS Ratio | 1.27 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.48.
| EV / Earnings | 15.64 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 10.15 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.05 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 36.69% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 36.69% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 37.56% |
| Revenue Per Employee | 313,827 |
| Profits Per Employee | 26,307 |
| Employee Count | 1,500 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, NZE:HLG has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.14, so NZE:HLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 29,935 |
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 470.74 million and earned 39.46 million in profits. Earnings per share was 0.66.
| Revenue | 470.74M |
| Gross Profit | 279.26M |
| Operating Income | 60.79M |
| Pretax Income | 58.38M |
| Net Income | 39.46M |
| EBITDA | 72.29M |
| EBIT | 60.79M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 58.33 million in cash and 76.64 million in debt, giving a net cash position of -18.31 million or -0.31 per share.
| Cash & Cash Equivalents | 58.33M |
| Total Debt | 76.64M |
| Net Cash | -18.31M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 111.90M |
| Book Value Per Share | 1.88 |
| Working Capital | 26.05M |
Cash Flow
In the last 12 months, operating cash flow was 88.61 million and capital expenditures -15.83 million, giving a free cash flow of 72.78 million.
| Operating Cash Flow | 88.61M |
| Capital Expenditures | -15.83M |
| Free Cash Flow | 72.78M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 59.32%, with operating and profit margins of 12.91% and 8.38%.
| Gross Margin | 59.32% |
| Operating Margin | 12.91% |
| Pretax Margin | 12.40% |
| Profit Margin | 8.38% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 12.91% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 6.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.09% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.59% |
| FCF Yield | 12.15% |
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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |