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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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