HGH · ASX

Heartland Group Holdings Ltd. (ASX:HGH)

AU$0.7

 -0.02 (-2.759%)
ASX:Live
09/05/2025 12:01:39 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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HGH Overview

HGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HGH

Website

N/A

Telephone

64.5.0843.2785

Address

Newmarket 35 Teed Street Level 3, Heartland House Auckland 1023

Description

N/A

HGH Price Chart

Key Stats

Market Cap

AU$803.93M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

06-Mar-25

Market Data

52 weeks range

Low 0.66 - 1.08

Trade Value (12mth)

AU$5,828.00

1 week

2.11%

1 month

5.84%

YTD

-17.61%

1 year

-22.04%

All time high

2.38

Key Fundamentals

EPS 3 yr Growth

-32.80%

EBITDA Margin

0.00%

Operating Cashflow

-$81m

Free Cash Flow Return

-6.80%

ROIC

5.80%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

934m

HALO Sector

Banks

Next Company Report Date

N/A

Ex Dividend Date (est.)

06-Mar-25

Next Dividend Pay Date (est.)

21-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HGH Announcements

Latest Announcements

Date Announcements

16 April 25

Heartland Trading Update

×

Heartland Trading Update

25 March 25

Ongoing Disclosure Notice - J Harvey

×

Ongoing Disclosure Notice - J Harvey

21 March 25

Notification of Allotment of Securities

×

Notification of Allotment of Securities

21 March 25

Application for quotation of securities - HGH

×

Application for quotation of securities - HGH

17 March 25

HGH announces DRP strike price and AUD FX rate for dividend

×

HGH announces DRP strike price and AUD FX rate for dividend

17 March 25

Update - Dividend/Distribution - HGH

×

Update - Dividend/Distribution - HGH

13 March 25

Ongoing Disclosure Notice - S Tyler

×

Ongoing Disclosure Notice - S Tyler

10 March 25

Ongoing Disclosure Notice - Various

×

Ongoing Disclosure Notice - Various

06 March 25

SPH Notice - Tomlinson Group HGH

×

SPH Notice - Tomlinson Group HGH

06 March 25

SPH Notice - Harrogate Trustee Limited & Greg Tomlinson

×

SPH Notice - Harrogate Trustee Limited & Greg Tomlinson

27 February 25

Heartland announces 1H2025 results

×

Heartland announces 1H2025 results

27 February 25

Dividend/Distribution - HGH

×

Dividend/Distribution - HGH

19 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 February 25

Market update - Increase in HBL NZ impairment expense

×

Market update - Increase in HBL NZ impairment expense

13 February 25

Becoming a substantial holder

×

Becoming a substantial holder

11 February 25

Ongoing Disclosure Notice - C Flood

×

Ongoing Disclosure Notice - C Flood

30 January 25

Half year results announcement date

×

Half year results announcement date

26 November 24

Market update

×

Market update

30 October 24

Heartland 2024 Annual General Meeting

×

Heartland 2024 Annual General Meeting

30 October 24

Results of the Heartland 2024 Annual General Meeting

×

Results of the Heartland 2024 Annual General Meeting

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

Heartland publishes 2024 Climate Report

×

Heartland publishes 2024 Climate Report

30 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 24

Notification of cessation of securities - HGH

×

Notification of cessation of securities - HGH

27 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

HGH Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.15 0.12 0.09 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.15 0.12 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 -15.5 -27.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.02 -0.01 -0.07 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.07 -0.16 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.5 -189.5 -376.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.1 -10.6 -23.4 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.12 0.12 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 2.1 -6.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 80 97 125 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 1.20 1.31 1.21 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.88 1.01 0.94 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.2 14.7 -6.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 604 703 757 Lock Lock Lock
Basic m Lock Lock Lock Lock 604 703 757 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 336 500 632 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 49.0 26.4 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 10 9 10 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 128 123 97 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 39 35 28 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 89 88 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.1 -1.6 -21.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.6 17.5 10.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 22 -33 -81 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 9 23 26 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -738 -482 204 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 836 517 169 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 13 -56 -107 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.4 -526.2 -91.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 -0.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 6,411 7,128 8,478 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 126 135 160 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 2,065 2,024 1,304 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 5,680 6,179 7,349 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 731 949 1,129 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 857 1,084 1,289 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.3 26.4 18.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 1.2 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.2 9.2 6.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.0 3.9 3.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.1 9.0 5.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.5 -3.4 -6.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 282.4 213.3 115.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1.0 -1.5 -4.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.8 2.7 2.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 38.3 24.5 15.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.0 1.7 1.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.6 28.5 28.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 1.2 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 8.8 7.5 7.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.2 9.2 6.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 19.8 3.1 -24.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.4 0.3 -1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Mar-25

DIV Yield

N/A

Franking Level

%

DPSg

-6.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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HGH Shortsell

Frequently Asked Questions

The current share price of Heartland Group Holdings Ltd. (HGH:ASX) is AU$0.7.
The 52-week high share price for Heartland Group Holdings Ltd. (HGH:ASX) is AU$1.08.
The 52-week low share price for Heartland Group Holdings Ltd. (HGH:ASX)? is AU$0.66.
Heartland Group Holdings Ltd. (HGH:ASX) does not pay a dividend.
The last dividend payment of Heartland Group Holdings Ltd. (HGH:ASX) is AU$0.02.
Heartland Group Holdings Ltd. (HGH:ASX) does not offer franking credits.
Heartland Group Holdings Ltd. (HGH:ASX) is classified in the Banks.
The current P/E ratio for Heartland Group Holdings Ltd. (HGH:ASX) is .
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