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HLI · ASX

Helia Group Limited (ASX:HLI)

AU$4.01

 0.0 (0.0%)
ASX:Live
22/05/2024 04:10:12 PM
Quality Yield HALO Yield HALO Small HALO Ords HALO MQV +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HLI Overview

HLI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About HLI

Telephone

Address

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$1.17B

PE

5.40

EV/EBITDA

0.0

Dividends Overview

DIV Yield

7.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.96 - 4.59

Trade Value (12mth)

AU$972,959.00

1 week

-1.96%

1 month

0.75%

YTD

-0.83%

1 year

28.77%

All time high

4.5921101570129395

Key Fundamentals

EPS 3 yr Growth

-425.800%

EBITDA Margin

0.00%

Operating Cashflow

-$18m

Free Cash Flow Return

-1.20%

ROIC

18.70%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

310m

HALO Sector

Next Company Report Date

06-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.10

HLI Announcements

Latest Announcements

Date Announcements

22 May 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

15 May 24

Notification regarding unquoted securities - HLI

×

Notification regarding unquoted securities - HLI

15 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 May 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

10 May 24

On-market share buy-back announcement

×

On-market share buy-back announcement

10 May 24

Notification of buy-back - HLI

×

Notification of buy-back - HLI

10 May 24

Final Director's Interest Notice - Ian MacDonald

×

Final Director's Interest Notice - Ian MacDonald

09 May 24

2024 AGM - Chairman's Address

×

2024 AGM - Chairman's Address

09 May 24

2024 AGM - CEO's Address

×

2024 AGM - CEO's Address

09 May 24

2024 AGM - Results of Meeting

×

2024 AGM - Results of Meeting

06 May 24

Notification of cessation of securities - HLI

×

Notification of cessation of securities - HLI

02 May 24

1Q24 APRA lodgement and trading update

×

1Q24 APRA lodgement and trading update

02 May 24

Final Director's Interest Notice - Gerd Schenkel

×

Final Director's Interest Notice - Gerd Schenkel

01 May 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

01 May 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

29 April 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

24 April 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

23 April 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

22 April 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

19 April 24

Notification of cessation of securities - HLI

×

Notification of cessation of securities - HLI

17 April 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

16 April 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

15 April 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

15 April 24

Change in substantial holding

×

Change in substantial holding

12 April 24

Update - Notification of buy-back - HLI

×

Update - Notification of buy-back - HLI

HLI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.47 0.53 0.85 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.47 0.53 0.85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 279.3 12.6 61.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.0 4.5 5.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.0 4.3 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.64 1.06 0.66 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.79 -0.18 -0.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 235.1 66.2 -38.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 33.8 -6.4 -14.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.26 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 52.9 11.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.7 13.4 7.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 36 49 34 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.78 3.47 3.79 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.75 3.44 3.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.8 -8.4 9.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 413 383 325 Lock Lock Lock
Basic m Lock Lock Lock Lock 412 382 324 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 372 478 538 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.1 28.4 12.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 84 -82 108 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 5 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 275 286 400 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 82 83 120 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 193 201 275 Lock Lock Lock
     Growth % Lock Lock Lock Lock 279.2 4.3 36.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.8 42.1 51.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 345 76 -18 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -344 200 397 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -28 -329 -346 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 345 76 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 -78.1 -124.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 0.2 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 35 37 65 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 3,913 3,461 3,203 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 191 189 196 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 119 167 140 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,356 2,255 2,062 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,557 1,206 1,141 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,748 1,394 1,337 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 -20.2 -4.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.9 5.8 8.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.4 16.7 24.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 17.1 21.4 28.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.6 14.4 18.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.7 5.5 -1.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 7.7 13.9 12.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.2 0.1 0.3 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 58.3 16.6 -4.3 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 26.8 1.1 0.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 73.9 59.8 74.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.0 8.3 12.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.9 29.2 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.9 5.8 8.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.9 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.4 16.7 24.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.6 50.6 65.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.9 8.4 15.9 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.)

N/A

DIV Yield

7.0%

Franking Level

100%

DPSg

11.50%

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

1.10%

Value ($M)

13

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

-0.20%

3 Month Change

-1.00%

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Short-selling
Opportunities

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HLI Shortsell

Frequently Asked Questions

The current share price of Helia Group Limited (HLI:ASX) is AU$4.01.
The 52-week high share price for Helia Group Limited (HLI:ASX) is AU$4.59.
The 52-week low share price for Helia Group Limited (HLI:ASX)? is AU$2.96.
The current TTM dividend payout for Helia Group Limited (HLI:ASX) is 7.00.
The last dividend payment of Helia Group Limited (HLI:ASX) is AU$1.45.
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 5.40.