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HLI · ASX

Helia Group Limited (ASX:HLI)

AU$4.24

 0.03 (0.713%)
ASX:Live
06/12/2023 04:10:05 PM
Quality Yield Near Resistance (Realtime) HALO Yield HALO Small HALO Price Momentum +13
Consensus Score
/10
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HLI Overview

HLI 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

About HLI

Website

Helia Group Limited

Telephone

61.1300.655.422

Address

Level 26 101 Miller Street North Sydney, New South Wales (NSW) 2060

Description

Helia Group Ltd. engages in the provision of lenders mortgage insurance. It is also involved in the residential mortgage policy development with the lending institutions, local and international regulators and government and industry bodies. The company was founded on December 21, 2011, and is headquartered in North Sydney, Australia.

HLI Price Chart

Key Stats

Market Cap

AU$1.30B

PE

4.50

EV/EBITDA

4.3

Dividends Overview

DIV Yield

13.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.33 - 4.34

Trade Value (12mth)

AU$854,838.00

1 week

1.94%

1 month

10.79%

YTD

68.67%

1 year

67.43%

All time high

4.34

Key Fundamentals

EPS 3 yr Growth

71.000%

EBITDA Margin

N/A

Operating Cashflow

$76m

Free Cash Flow Return

4.50%

ROIC

11.10%

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

338m

HALO Sector

Other Finance

Next Company Report Date

07-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.31

HLI Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

31 October 23

Notification of cessation of securities - HLI

×

Notification of cessation of securities - HLI

31 May 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

31 March 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

31 August 23

Appendix 3Y - Leona Murphy

×

Appendix 3Y - Leona Murphy

30 October 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

30 November 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

30 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 November 22

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

30 May 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

30 March 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

30 June 23

Officeholder changes

×

Officeholder changes

30 June 23

Notification of cessation of securities - HLI

×

Notification of cessation of securities - HLI

29 September 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

29 November 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

29 November 23

Becoming a substantial holder

×

Becoming a substantial holder

29 November 22

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

29 May 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

29 March 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

29 March 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

28 November 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

28 November 22

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

28 November 22

AASB 17 Investor Briefing

×

AASB 17 Investor Briefing

28 March 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

28 July 23

1H23 claims update and earnings release date

×

1H23 claims update and earnings release date

28 April 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

27 September 23

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

HLI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.26 0.47 0.49 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.26 0.47 0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -191.3 279.3 4.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 6.0 4.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 5.0 4.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.47 0.64 1.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.64 0.79 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -397.9 235.1 56.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 26.9 33.8 -6.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.17 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 52.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 5.7 13.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 36 53 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.36 3.78 4.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.33 3.75 4.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.2 12.8 8.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 413 413 383 Lock Lock Lock
Basic m Lock Lock Lock Lock 413 412 382 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 449 372 439 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 -17.1 17.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 257 84 101 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A N/A 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 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A N/A 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 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A N/A 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 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -155 275 265 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -47 82 77 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -108 193 187 Lock Lock Lock
     Growth % Lock Lock Lock Lock -189.6 279.2 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.0 51.8 42.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 297 345 76 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -232 -344 200 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -48 -28 -329 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 296 345 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.3 16.4 -78.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.9 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 25 35 37 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,681 3,913 3,521 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 195 191 189 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 96 119 167 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,293 2,356 2,100 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,388 1,557 1,421 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,583 1,748 1,610 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.2 10.4 -7.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.9 4.9 5.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.8 12.4 13.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.6 17.1 16.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.5 11.6 11.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.8 20.7 4.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A 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 6.9 7.7 11.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.4 0.2 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 46.9 58.3 15.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.1 26.8 18.7 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 73.9 60.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.2 7.0 7.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 29.9 29.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.9 4.9 5.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.5 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.8 12.4 13.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 63.6 46.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.8 7.9 6.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

13.4%

Franking Level

100%

DPSg

52.94%

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

1.31%

Value ($M)

16

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.30%

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Frequently Asked Questions

The current share price of Helia Group Limited (HLI:ASX) is AU$4.24.
The 52-week high share price for Helia Group Limited (HLI:ASX) is AU$4.34.
The 52-week low share price for Helia Group Limited (HLI:ASX)? is AU$2.33.
The current TTM dividend payout for Helia Group Limited (HLI:ASX) is 13.40.
The last dividend payment of Helia Group Limited (HLI:ASX) is AU$0.14.
Helia Group Limited (HLI:ASX) has a franking level of 100%.
Helia Group Limited (HLI:ASX) is classified in the Other Finance.
The current P/E ratio for Helia Group Limited (HLI:ASX) is 4.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.