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HGH · ASX

Heartland Group Holdings Ltd. (ASX:HGH)

AU$1.48

 0.03 (2.062%)
ASX:Live
04/12/2023 01:51:41 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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HGH Overview

HGH Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

HGH Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-3.64%

1 month

2.83%

YTD

-15.9%

1 year

-16.14%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Banks

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

HGH Announcements

Latest Announcements

Date Announcements

31 October 22

Details for the Heartland 2022 Annual Shareholder Meeting

×

Details for the Heartland 2022 Annual Shareholder Meeting

31 March 22

Ongoing Disclosure Notices - Multiple

×

Ongoing Disclosure Notices - Multiple

30 October 20

Heartland publishes Annual Report and Notice of Meeting

×

Heartland publishes Annual Report and Notice of Meeting

30 March 22

Ongoing Disclosure Notice - L Byrne

×

Ongoing Disclosure Notice - L Byrne

30 March 22

Ongoing Disclosure Notice - L Byrne

×

Ongoing Disclosure Notice - L Byrne

29 September 23

HGH publishes Annual Report, announces change to senior mgr

×

HGH publishes Annual Report, announces change to senior mgr

29 September 22

Capital Change Notice

×

Capital Change Notice

29 August 23

Heartlands FY2023 result demonstrates resilience

×

Heartlands FY2023 result demonstrates resilience

29 August 23

Dividend/Distribution - HGH

×

Dividend/Distribution - HGH

29 August 22

Capital Change Notice for Placement

×

Capital Change Notice for Placement

28 September 22

Heartland publishes Annual Report and Notice of AGM

×

Heartland publishes Annual Report and Notice of AGM

28 October 21

Heartland 2021 Annual Shareholder Meeting

×

Heartland 2021 Annual Shareholder Meeting

28 January 22

Heartland 2022 interim results announcement date

×

Heartland 2022 interim results announcement date

28 February 23

HGH HY23 results, HBL considers offer of subordinated notes

×

HGH HY23 results, HBL considers offer of subordinated notes

28 February 23

Dividend/Distribution - HGH

×

Dividend/Distribution - HGH

28 April 23

Notification of Allotment of Securities

×

Notification of Allotment of Securities

27 September 21

Heartland publishes Annual Report and Notice of Meeting

×

Heartland publishes Annual Report and Notice of Meeting

27 July 23

Heartland FY2023 results announcement date

×

Heartland FY2023 results announcement date

26 September 23

Ongoing Disclosure Notice - Various

×

Ongoing Disclosure Notice - Various

26 August 22

Application for quotation of securities - HGH

×

Application for quotation of securities - HGH

25 November 22

Ongoing Disclosure Notice - J Greenslade

×

Ongoing Disclosure Notice - J Greenslade

25 January 23

Heartland 2023 key dates

×

Heartland 2023 key dates

25 August 22

Opening of SPP of up to NZ$70 million

×

Opening of SPP of up to NZ$70 million

24 August 22

Heartland $130 million placement fully subscribed

×

Heartland $130 million placement fully subscribed

23 September 22

Ongoing Disclosure Notice - Various

×

Ongoing Disclosure Notice - Various

23 August 22

Heartland FY22 results and NZ$200 million equity raising

×

Heartland FY22 results and NZ$200 million equity raising

23 August 22

Appendix 3A.1

×

Appendix 3A.1

23 August 22

Proposed issue of securities - HGH

×

Proposed issue of securities - HGH

HGH Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.14 0.15 0.13 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.14 0.15 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 8.9 -15.5 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 0.03 0.02 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.07 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.3 -54.5 -189.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.5 -4.1 -10.6 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.12 0.12 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.2 0.7 2.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 87 80 97 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 1.21 1.23 1.34 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 1.10 0.90 1.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 -18.2 14.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 583 590 687 Lock Lock Lock
Basic m Lock Lock Lock Lock 583 590 687 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 320 336 500 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.1 5.0 49.0 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 14 10 9 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 110 128 123 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 29 39 35 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 81 89 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.6 10.1 -1.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.3 26.6 17.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 30 22 -33 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 7 9 23 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -262 -738 -482 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 265 836 517 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 23 13 -56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.9 -42.4 -526.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 -0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 5,284 6,411 7,128 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 1,346 129 138 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 1,406 2,065 2,024 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 4,575 5,680 6,179 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 709 731 949 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,054 861 1,087 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 -58.1 26.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 1.4 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.4 12.2 9.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.6 5.0 3.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.2 6.1 9.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.5 1.5 -3.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A 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 198.4 282.4 213.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.1 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 11.9 1.0 -1.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.3 5.8 2.7 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 34.5 38.3 24.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.1 2.0 1.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.6 30.6 28.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 1.4 1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 7.5 8.8 7.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.4 12.2 9.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 13.2 19.8 3.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.5 2.4 0.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

2.06%

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$1.48.
The 52-week high share price for Heartland Group Holdings Ltd. (HGH:ASX) is AU$0.00.
The 52-week low share price for Heartland Group Holdings Ltd. (HGH:ASX)? is AU$0.00.
Heartland Group Holdings Ltd. (HGH:ASX) does not pay a dividend.
The last dividend payment of Heartland Group Holdings Ltd. (HGH:ASX) is AU$0.06.
Heartland Group Holdings Ltd. (HGH:ASX) does not offer franking credits.
Heartland Group Holdings Ltd. (HGH:ASX) is classified in the Banks.
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