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HGH · ASX

Heartland Group Holdings Ltd. (ASX:HGH)

AU$0.9

 -0.03 (-3.226%)
ASX:Live
15/07/2024 01:46:45 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

Neutral

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

3.91%

1 month

-2.11%

YTD

-36.33%

1 year

-43.68%

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

12 July 24

Senior manager update

×

Senior manager update

05 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 July 24

Heartland Bank AU issues AUD Tier 2 regulatory capital

×

Heartland Bank AU issues AUD Tier 2 regulatory capital

24 June 24

Becoming a substantial holder

×

Becoming a substantial holder

24 May 24

Heartland announces appointment of new directors

×

Heartland announces appointment of new directors

03 May 24

Ongoing Disclosure Notice - Various

×

Ongoing Disclosure Notice - Various

01 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 May 24

Becoming a substantial holder

×

Becoming a substantial holder

30 April 24

Final approvals received for Challenger Bank acquisition

×

Final approvals received for Challenger Bank acquisition

30 April 24

CGF: Final regulatory approvals for Challenger Bank sale

×

CGF: Final regulatory approvals for Challenger Bank sale

30 April 24

Heartland Bank completes acquisition of Challenger Bank

×

Heartland Bank completes acquisition of Challenger Bank

30 April 24

CGF: Completion of Challenger Bank sale

×

CGF: Completion of Challenger Bank sale

29 April 24

Becoming a substantial holder

×

Becoming a substantial holder

26 April 24

Application for quotation of securities - HGH

×

Application for quotation of securities - HGH

26 April 24

Capital Change Notice for Retail Entitlement Offer

×

Capital Change Notice for Retail Entitlement Offer

24 April 24

Heartland completes Retail Entitlement Offer (81% take up)

×

Heartland completes Retail Entitlement Offer (81% take up)

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

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

%

DPSg

2.06%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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$0.9.
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.