HLS · ASX

Healius Limited (ASX:HLS)

AU$0.94

 0.1 (11.976%)
ASX:Live
26/08/2025 04:13:23 PM
Volume Spike Short Sold <-1 over the month Recent Earnings upgrade HALO Small HALO Ords +3
Consensus Score
/10
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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

Neutral

Earnings

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$606.32M

PE

N/A

EV/EBITDA

3.5

Dividends Overview

DIV Yield

39.2%

Franking

100%

Ex Dividend Date (est.)

09-May-25

Market Data

52 weeks range

Low 0.66 - 1.36

Trade Value (12mth)

AU$789,865.00

1 week

3.09%

1 month

4.37%

YTD

-18.21%

1 year

-29.35%

All time high

6.66

Key Fundamentals

EPS 3 yr Growth

-256.90%

EBITDA Margin

16.70%

Operating Cashflow

$263m

Free Cash Flow Return

14.30%

ROIC

-30.60%

Interest Coverage

3.40

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Healthcare

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

09-May-25

Next Dividend Pay Date (est.)

23-May-25

Reporting Currency

AUD

Short Sell (% of issue)

2.79

HLS Announcements

Latest Announcements

Date Announcements

25 August 25

Change in substantial holding

×

Change in substantial holding

21 August 25

Pause in Trading

×

Pause in Trading

21 August 25

FY25 Preliminary Final Report

×

FY25 Preliminary Final Report

21 August 25

FY25 Results Release

×

FY25 Results Release

21 August 25

FY25 Results Presentation

×

FY25 Results Presentation

19 August 25

2025 AGM Notification of Dates

×

2025 AGM Notification of Dates

13 August 25

Becoming a substantial holder

×

Becoming a substantial holder

06 August 25

Updated Policy on Trading in Healius Securities

×

Updated Policy on Trading in Healius Securities

17 July 25

Notice of FY25 Result & Investor Webinar

×

Notice of FY25 Result & Investor Webinar

01 July 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

30 June 25

Change in substantial holding

×

Change in substantial holding

30 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 June 25

Becoming a substantial holder

×

Becoming a substantial holder

25 June 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

24 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 June 25

Becoming a substantial holder

×

Becoming a substantial holder

16 June 25

Change in substantial holding

×

Change in substantial holding

12 June 25

Change in substantial holding

×

Change in substantial holding

06 June 25

S&P DJI Announces June 2025 Quarterly Rebalance

×

S&P DJI Announces June 2025 Quarterly Rebalance

29 May 25

Appointment of Company Secretary

×

Appointment of Company Secretary

29 May 25

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

21 May 25

Change in substantial holding

×

Change in substantial holding

14 May 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

09 May 25

Change in substantial holding

×

Change in substantial holding

05 May 25

Fully Franked Special Dividend of 41.3 cents per share

×

Fully Franked Special Dividend of 41.3 cents per share

05 May 25

Dividend/Distribution - HLS

×

Dividend/Distribution - HLS

HLS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.61 -0.98 -0.72 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.61 -0.98 -0.72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -231.7 -60.9 25.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 54.4 0.0 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.7 5.0 3.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.51 0.39 0.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.34 0.28 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.9 -24.4 -8.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.6 18.9 -18.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.5 0.1 39.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.45 1.43 0.81 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.75 -0.45 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 40.2 130.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 616 660 726 Lock Lock Lock
Basic m Lock Lock Lock Lock 616 660 726 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,707 1,746 1,344 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.4 2.3 -23.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 244 265 220 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 342 331 220 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.1 -3.2 -33.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.0 18.9 16.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 81 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 375 347 224 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.6 -7.6 -35.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.0 19.9 16.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 277 281 224 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 98 66 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.3 -33.2 -99.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.7 3.8 0.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -397 -650 -592 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -17 -14 -29 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -375 -646 -526 Lock Lock Lock
     Growth % Lock Lock Lock Lock -228.6 -72.4 18.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -21.9 -37.0 -39.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 306 238 263 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 76 64 66 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 67 -63 730 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -340 -230 -996 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 244 187 197 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.5 -23.3 5.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 178 161 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 115 60 57 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,651 2,983 1,777 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,503 1,327 730 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,651 1,538 855 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,145 1,942 1,189 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,506 1,041 588 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,009 2,367 1,318 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.5 -21.3 -44.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.3 -21.7 -29.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.9 -62.1 -89.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.8 2.2 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.7 -23.7 -30.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.4 8.8 14.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 6.0 4.9 3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.4 4.4 3.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 109.6 147.8 145.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.4 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 33.7 20.0 22.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 49.2 39.6 58.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.7 9.7 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 33.3 43.8 36.4 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 12.8 11.5 10.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -23.3 -37.2 -44.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.9 -21.8 -33.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.3 -21.7 -29.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.9 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.9 -62.1 -89.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -24.9 -62.1 -89.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.0 8.3 10.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.8 37.5 45.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 52.8 45.9 55.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 51.8 54.0 54.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1.0 -8.2 1.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-May-25

DIV Yield

39.2%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

4.53%

Value ($M)

25

Prior Change

0.10%

7 Day Change

0.40%

1 Month Change

0.90%

3 Month Change

1.20%

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HLS Shortsell

Frequently Asked Questions

The current share price of Healius Limited (HLS:ASX) is AU$0.94.
The 52-week high share price for Healius Limited (HLS:ASX) is AU$1.36.
The 52-week low share price for Healius Limited (HLS:ASX)? is AU$0.66.
The current TTM dividend payout for Healius Limited (HLS:ASX) is 39.20.
The last dividend payment of Healius Limited (HLS:ASX) is AU$0.41.
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 .
The current share price of Healius Limited (HLS:ASX) is AU$0.94.
The 52-week high share price for Healius Limited (HLS:ASX) is AU$1.36.
The 52-week low share price for Healius Limited (HLS:ASX)? is AU$0.66.
The current TTM dividend payout for Healius Limited (HLS:ASX) is 39.20.
The last dividend payment of Healius Limited (HLS:ASX) is AU$0.41.
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 .
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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.