HLS · ASX

Healius Limited (ASX:HLS)

AU$1.51

 0.055 (3.78%)
ASX:Live
01/05/2025 12:51:38 PM
HALO Small HALO Ords GROWTH AUS Fakey Shakey - Short EMA 125 Breakup +2
Consensus Score
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HLS Overview

HLS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About HLS

Website

Healius Limited

Telephone

61.2.9432.9400

Address

Level 22 161 Castlereagh Street Liberty Place Sydney, New South Wales (NSW) 2000

Description

Healius Ltd. engages in the provision of healthcare technology solutions. It operates through the following segments: Pathology, Imaging, and Other. The Pathology segment provides pathology services. The Imaging segment focuses on imaging services from stand-alone imaging sites, hospitals, and medical centers. The Other segment consists of corporate functions. The company was founded by Edmund Gregory Thomas Bateman in 1985 and is headquartered in St. Leonards, Australia.

HLS Price Chart

Key Stats

Market Cap

AU$1.05B

PE

0.00

EV/EBITDA

5.0

Dividends Overview

DIV Yield

.1%

Franking

100%

Ex Dividend Date (est.)

07-Sep-22

Market Data

52 weeks range

Low 1.08 - 1.86

Trade Value (12mth)

AU$825,903.00

1 week

4.68%

1 month

7.78%

YTD

4.3%

1 year

26.52%

All time high

9.10

Key Fundamentals

EPS 3 yr Growth

-1358.10%

EBITDA Margin

19.90%

Operating Cashflow

$238m

Free Cash Flow Return

8.80%

ROIC

-23.70%

Interest Coverage

4.90

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

726m

HALO Sector

Healthcare

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

07-Sep-22

Next Dividend Pay Date (est.)

21-Sep-22

Reporting Currency

AUD

Short Sell (% of issue)

2.96

HLS Announcements

Latest Announcements

Date Announcements

28 April 25

Changes to CEO terms of employment

×

Changes to CEO terms of employment

22 April 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

17 April 25

Sale of Lumus Imaging Scheduled Completion Date

×

Sale of Lumus Imaging Scheduled Completion Date

27 March 25

Healius Investor Day 2025 - Investor Presentation

×

Healius Investor Day 2025 - Investor Presentation

27 March 25

Healius Investor Day - webcast link

×

Healius Investor Day - webcast link

24 March 25

Healius Investor Day

×

Healius Investor Day

19 March 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

03 March 25

Initial Director's Interest Notice - Neil Vinson

×

Initial Director's Interest Notice - Neil Vinson

25 February 25

Change in substantial holding

×

Change in substantial holding

25 February 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

20 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 25

Half Year 2025 Results Presentation

×

Half Year 2025 Results Presentation

20 February 25

Healius announces 1H 2025 results

×

Healius announces 1H 2025 results

20 February 25

Board Changes and Company Secretary Resignation

×

Board Changes and Company Secretary Resignation

18 February 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

07 February 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

28 January 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 January 25

Webcast details for Healius HY 2025 Results

×

Webcast details for Healius HY 2025 Results

02 December 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

02 December 24

Final Director's Interest Notice

×

Final Director's Interest Notice

29 November 24

Healius Board Changes

×

Healius Board Changes

28 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

HLS 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 0.46 -0.61 -0.98 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.46 -0.61 -0.98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 494.1 -231.7 -60.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.1 54.4 0.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.5 6.7 5.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.00 0.51 0.39 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.62 0.34 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.2 -48.9 -24.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 18.2 11.6 18.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.7 0.5 0.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 32 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.12 2.45 1.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.81 -0.75 -0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.4 6.8 40.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 639 616 660 Lock Lock Lock
Basic m Lock Lock Lock Lock 630 616 660 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 2,289 1,707 1,746 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.4 -25.4 2.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 305 244 265 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 779 342 331 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.0 -56.1 -3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.0 20.0 18.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 66 80 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 745 375 347 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.3 -49.6 -7.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.6 22.0 19.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 271 277 281 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 474 98 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.6 -79.3 -33.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.7 5.7 3.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 415 -397 -650 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 122 -17 -14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 291 -375 -646 Lock Lock Lock
     Growth % Lock Lock Lock Lock 460.4 -228.6 -72.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.7 -21.9 -37.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 574 306 238 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 94 76 64 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -402 67 -63 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -164 -340 -230 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 492 244 187 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 -50.5 -23.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 194 178 161 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 81 115 60 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,137 3,651 2,983 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,555 1,503 1,327 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,698 1,651 1,538 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,215 2,145 1,942 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,922 1,506 1,041 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,477 3,009 2,367 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 -13.5 -21.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.0 -10.3 -21.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.2 -24.9 -62.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.6 2.8 2.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.9 -11.7 -23.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.5 9.4 8.8 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 15.2 6.0 4.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 4.4 4.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 88.3 109.6 147.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.9 33.7 20.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 89.5 49.2 39.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.3 8.7 9.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 35.5 33.3 43.8 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 7.4 12.8 11.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.1 -23.3 -37.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.0 -10.9 -21.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.5 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.0 -10.3 -21.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.4 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.2 -24.9 -62.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 68.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.3 -24.9 -62.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.3 11.0 8.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 32.2 41.8 37.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 42.5 52.8 45.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.4 51.8 54.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2.9 1.0 -8.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

07-Sep-22

DIV Yield

.1%

Franking Level

100%

DPSg

N/A

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

2.96%

Value ($M)

29

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Healius Limited (HLS:ASX) is AU$1.51.
The 52-week high share price for Healius Limited (HLS:ASX) is AU$1.86.
The 52-week low share price for Healius Limited (HLS:ASX)? is AU$1.08.
The current TTM dividend payout for Healius Limited (HLS:ASX) is 0.10.
The last dividend payment of Healius Limited (HLS:ASX) is AU$0.06.
Healius Limited (HLS:ASX) has a franking level of 100.0%.
Healius Limited (HLS:ASX) is classified in the Healthcare.
The current P/E ratio for Healius Limited (HLS:ASX) is 0.00.
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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.