• Markets
  • icon
  • Companies
HGH · ASX

Heartland Group Holdings Ltd. (ASX:HGH)

AU$1.0

 0.025 (2.564%)
ASX:Live
23/04/2024 04:10:52 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HGH Overview

HGH Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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

1.52%

1 month

-3.44%

YTD

-31.54%

1 year

-29.9%

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

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

16 April 24

Ongoing Disclosure Notice - Greg Tomlinson

×

Ongoing Disclosure Notice - Greg Tomlinson

15 April 24

Capital Change Notice (Institutional)

×

Capital Change Notice (Institutional)

15 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 April 24

Application for quotation of securities - HGH

×

Application for quotation of securities - HGH

11 April 24

Heartland announces opening of retail entitlement offer

×

Heartland announces opening of retail entitlement offer

09 April 24

Institutional component of HGH Offer successfully completed

×

Institutional component of HGH Offer successfully completed

08 April 24

Trading Halt

×

Trading Halt

08 April 24

HGH meets Challenger Bank milestone & NZ$210m equity raise

×

HGH meets Challenger Bank milestone & NZ$210m equity raise

08 April 24

Proposed issue of securities - HGH

×

Proposed issue of securities - HGH

08 April 24

CGF: Indicative regulatory appr. for sale of Challenger Bank

×

CGF: Indicative regulatory appr. for sale of Challenger Bank

04 April 24

Updated - MTN Capital Change Notice

×

Updated - MTN Capital Change Notice

03 April 24

MTN Capital Change Notice

×

MTN Capital Change Notice

27 March 24

Ongoing Disclosure Notice - J Harvey

×

Ongoing Disclosure Notice - J Harvey

20 March 24

Notification of Allotment of Securities

×

Notification of Allotment of Securities

20 March 24

Application for quotation of securities - HGH

×

Application for quotation of securities - HGH

14 March 24

HGH announces DRP strike price and AUD FX rate for dividend

×

HGH announces DRP strike price and AUD FX rate for dividend

14 March 24

Update - Dividend/Distribution - HGH

×

Update - Dividend/Distribution - HGH

27 February 24

Half Year Accounts

×

Half Year Accounts

27 February 24

Dividend/Distribution - HGH

×

Dividend/Distribution - HGH

30 January 24

Half year results announcement date

×

Half year results announcement date

14 December 23

Heartland FY2024 performance update

×

Heartland FY2024 performance update

09 November 23

Heartland 2023 Annual General Meeting

×

Heartland 2023 Annual General Meeting

09 November 23

Results of Heartland 2023 Annual General Meeting

×

Results of Heartland 2023 Annual General Meeting

03 November 23

Notification of cessation of securities - HGH

×

Notification of cessation of securities - HGH

02 November 23

Appendix 2A - Application for quotation of securities

×

Appendix 2A - Application for quotation of securities

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

HGH Shortsell

Frequently Asked Questions

The current share price of Heartland Group Holdings Ltd. (HGH:ASX) is AU$1.0.
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$0.04.
Heartland Group Holdings Ltd. (HGH:ASX) does not offer franking credits.
Heartland Group Holdings Ltd. (HGH:ASX) is classified in the Banks.