HLI · ASX

Helia Group Limited (ASX:HLI)

AU$5.37

 0.04 (0.75%)
ASX:Live
13/06/2025 04:10:38 PM
Short Term Trend - Long Quality Yield HALO Yield HALO Small HALO Price Momentum +12
Consensus Score
/10
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HLI Overview

HLI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

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$1.45B

PE

6.90

EV/EBITDA

0.0

Dividends Overview

DIV Yield

11.2%

Franking

100%

Ex Dividend Date (est.)

19-Mar-25

Market Data

52 weeks range

Low 3.01 - 5.61

Trade Value (12mth)

AU$1,195,774.00

1 week

1.9%

1 month

2.29%

YTD

28.54%

1 year

41.77%

All time high

5.61

Key Fundamentals

EPS 3 yr Growth

71.50%

EBITDA Margin

0.00%

Operating Cashflow

$134m

Free Cash Flow Return

10.30%

ROIC

17.70%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

286m

HALO Sector

Other Finance

Next Company Report Date

03-Mar-26

Ex Dividend Date (est.)

19-Mar-25

Next Dividend Pay Date (est.)

03-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

1.97

HLI Announcements

Latest Announcements

Date Announcements

11 June 25

CEO transition and appointment of interim CFO

×

CEO transition and appointment of interim CFO

04 June 25

Application for quotation of securities - HLI

×

Application for quotation of securities - HLI

27 May 25

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

22 May 25

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

21 May 25

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

20 May 25

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

19 May 25

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

16 May 25

Redemption of Subordinated Notes

×

Redemption of Subordinated Notes

16 May 25

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

15 May 25

Notification regarding unquoted securities - HLI

×

Notification regarding unquoted securities - HLI

15 May 25

Appendix 3Y - Pauline Blight-Johnston

×

Appendix 3Y - Pauline Blight-Johnston

14 May 25

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

13 May 25

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

07 May 25

2025 AGM - Chair's Address

×

2025 AGM - Chair's Address

07 May 25

2025 AGM - CEO's Address

×

2025 AGM - CEO's Address

07 May 25

2025 AGM - Proxy Summary

×

2025 AGM - Proxy Summary

07 May 25

2025 AGM - Results of Meeting

×

2025 AGM - Results of Meeting

02 May 25

1Q25 APRA lodgement and trading update

×

1Q25 APRA lodgement and trading update

15 April 25

Notification of cessation of securities - HLI

×

Notification of cessation of securities - HLI

14 April 25

Change of registry address of Helia Group Limited

×

Change of registry address of Helia Group Limited

02 April 25

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

27 March 25

Change in substantial holding

×

Change in substantial holding

25 March 25

Notice of 2025 AGM

×

Notice of 2025 AGM

24 March 25

Update on CBA Supply and Service contract

×

Update on CBA Supply and Service contract

24 March 25

Appendix 3Y - JoAnne Stephenson

×

Appendix 3Y - JoAnne Stephenson

HLI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.53 0.85 0.80 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.53 0.85 0.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.6 61.5 -5.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 4.5 5.4 6.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.3 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.06 0.66 1.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.18 -0.63 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.2 -38.1 90.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.4 -14.5 -3.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.26 0.29 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.9 11.5 6.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.4 7.0 11.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 49 34 39 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.47 3.79 3.97 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.44 3.76 3.93 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.4 9.4 4.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 383 325 290 Lock Lock Lock
Basic m Lock Lock Lock Lock 382 324 289 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 580 538 501 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.8 -7.1 -6.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 81 150 105 Lock Lock Lock
Gross Income $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 $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 $m Lock Lock Lock Lock 5 4 4 Lock Lock Lock
EBIT $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 $m Lock Lock Lock Lock 286 400 333 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 83 120 98 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 201 275 232 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 36.7 -15.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.7 51.1 46.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 76 -18 134 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 200 397 214 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -329 -346 -293 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 76 -18 134 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.1 -124.2 835.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 37 65 21 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,461 3,203 2,933 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 189 196 195 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 167 140 84 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,255 2,062 1,852 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,206 1,141 1,080 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,394 1,337 1,275 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.2 -4.1 -4.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.8 8.6 7.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.7 24.1 21.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.9 28.5 26.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.8 18.7 17.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.8 -1.2 10.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 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 13.9 12.3 7.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.9 0.8 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 104.3 -15.7 66.4 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 0.9 0.6 25.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 49.3 74.3 66.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.3 12.5 11.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.2 30.0 29.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.8 8.6 7.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 2.8 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.7 24.1 21.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 50.6 65.9 61.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.4 15.9 13.1 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.)

19-Mar-25

DIV Yield

11.2%

Franking Level

100%

DPSg

6.90%

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

1.97%

Value ($M)

28

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.60%

3 Month Change

1.20%

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Frequently Asked Questions

The current share price of Helia Group Limited (HLI:ASX) is AU$5.37.
The 52-week high share price for Helia Group Limited (HLI:ASX) is AU$5.61.
The 52-week low share price for Helia Group Limited (HLI:ASX)? is AU$3.01.
The current TTM dividend payout for Helia Group Limited (HLI:ASX) is 11.20.
The last dividend payment of Helia Group Limited (HLI:ASX) is AU$0.69.
Helia Group Limited (HLI:ASX) has a franking level of 100.0%.
Helia Group Limited (HLI:ASX) is classified in the Other Finance.
The current P/E ratio for Helia Group Limited (HLI:ASX) is 6.90.
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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.