Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand
· Delayed Price · Currency is NZD NZE:HLG Statistics
Total Valuation
NZE:HLG has a market cap or net worth of NZD 484.95 million. The enterprise value is 510.32 million.
| Market Cap | 484.95M |
| Enterprise Value | 510.32M |
Important Dates
The last earnings date was 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 14.06 and the forward PE ratio is 13.03. NZE:HLG's PEG ratio is 1.25.
| PE Ratio | 14.06 |
| Forward PE | 13.03 |
| PS Ratio | 1.07 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 7.59.
| EV / Earnings | 14.77 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.39 |
| EV / FCF | 7.59 |
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
In the past 12 months, NZE:HLG has paid 17.63 million in taxes.
| Income Tax | 17.63M |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has increased by +47.39% in the last 52 weeks. The beta is 0.25, so NZE:HLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +47.39% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 17,266 |
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 6.62%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 6.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.21% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 7.12% |
| FCF Yield | 13.87% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |