New Zealand · Delayed Price · Currency is NZD NZE:HLG Statistics
Total Valuation
NZE:HLG has a market cap or net worth of NZD 900.70 million. The enterprise value is 923.11 million.
| Market Cap | 900.70M |
| Enterprise Value | 923.11M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
NZE:HLG has 59.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 59.65M |
| Shares Outstanding | 59.65M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 8.54% |
| Float | 47.08M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 13.20. NZE:HLG's PEG ratio is 1.13.
| PE Ratio | 15.24 |
| Forward PE | 13.20 |
| PS Ratio | 1.60 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 9.94.
| EV / Earnings | 15.60 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.61 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.38 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.19 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 46.68% and return on invested capital (ROIC) is 37.42%.
| Return on Equity (ROE) | 46.68% |
| Return on Assets (ROA) | 20.00% |
| Return on Invested Capital (ROIC) | 37.42% |
| Return on Capital Employed (ROCE) | 38.87% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 375,348 |
| Profits Per Employee | 39,442 |
| Employee Count | 1,500 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, NZE:HLG has paid 24.76 million in taxes.
| Income Tax | 24.76M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +61.50% in the last 52 weeks. The beta is 0.18, so NZE:HLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +61.50% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 87.77 |
| Average Volume (20 Days) | 31,262 |
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 563.02 million and earned 59.16 million in profits. Earnings per share was 0.99.
| Revenue | 563.02M |
| Gross Profit | 347.61M |
| Operating Income | 87.03M |
| Pretax Income | 83.92M |
| Net Income | 59.16M |
| EBITDA | 101.86M |
| EBIT | 87.03M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 88.21 million in cash and 110.61 million in debt, with a net cash position of -22.41 million or -0.38 per share.
| Cash & Cash Equivalents | 88.21M |
| Total Debt | 110.61M |
| Net Cash | -22.41M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 141.58M |
| Book Value Per Share | 2.37 |
| Working Capital | 33.31M |
Cash Flow
In the last 12 months, operating cash flow was 122.24 million and capital expenditures -29.35 million, giving a free cash flow of 92.89 million.
| Operating Cash Flow | 122.24M |
| Capital Expenditures | -29.35M |
| Depreciation & Amortization | 14.83M |
| Net Borrowing | -30.62M |
| Free Cash Flow | 92.89M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 61.74%, with operating and profit margins of 15.46% and 10.51%.
| Gross Margin | 61.74% |
| Operating Margin | 15.46% |
| Pretax Margin | 14.91% |
| Profit Margin | 10.51% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 15.46% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 29.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.99% |
| FCF Payout Ratio | 49.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.57% |
| FCF Yield | 10.31% |
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 |
Analyst Forecast
The average price target for NZE:HLG is 16.43, which is 8.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.43 |
| Price Target Difference | 8.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.26% |
| EPS Growth Forecast (3Y) | 7.40% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |