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HMY · ASX

Harmoney Corp Ltd (ASX:HMY)

AU$0.43

 -0.005 (-1.149%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Ords HALO Consensus Value GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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HMY Overview

HMY Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About HMY

Telephone

Address

Description

Harmoney Corp. Ltd. engages in the provision of lending services. It operates as a peer-to-peer lending marketplace which provides personal loans. It operates through the New Zealand and Australia geographical segments. The company was founded by Neil Roberts in July 2013 and is headquartered in Auckland, New Zealand.

HMY Price Chart

Key Stats

Market Cap

AU$44.35M

PE

8.90

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.29 - 0.69

Trade Value (12mth)

US$1,862.00

1 week

3.61%

1 month

-2.27%

YTD

-8.51%

1 year

11.69%

All time high

3.549999952316284

Key Fundamentals

EPS 3 yr Growth

-38.800%

EBITDA Margin

74.10%

Operating Cashflow

$24m

Free Cash Flow Return

3.40%

ROIC

-1.10%

Interest Coverage

2.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

102m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

NZD

Short Sell (% of issue)

0.00

HMY Announcements

Latest Announcements

Date Announcements

01 May 24

Q3FY24 trading update

×

Q3FY24 trading update

22 March 24

Change of Share Registry Details

×

Change of Share Registry Details

23 February 24

Appendix 4D

×

Appendix 4D

23 February 24

1H24 Half Year Report

×

1H24 Half Year Report

23 February 24

1H24 Results Presentation

×

1H24 Results Presentation

23 February 24

1H24 Results Announcement

×

1H24 Results Announcement

13 February 24

1H24 results webinar details - 23 February 2024

×

1H24 results webinar details - 23 February 2024

01 February 24

Positive Cash NPAT and Book Growth Continue

×

Positive Cash NPAT and Book Growth Continue

22 December 23

Notification of cessation of securities - HMY

×

Notification of cessation of securities - HMY

19 December 23

Refinancing and upsize of corporate debt facility

×

Refinancing and upsize of corporate debt facility

27 November 23

Employee share scheme - financial assistance disclosure

×

Employee share scheme - financial assistance disclosure

27 November 23

Change of Director's Interest Notice - David Stevens

×

Change of Director's Interest Notice - David Stevens

27 November 23

Change of Director's Interest Notice - Neil Roberts

×

Change of Director's Interest Notice - Neil Roberts

15 November 23

Annual Meeting Chair and CEO addresses

×

Annual Meeting Chair and CEO addresses

15 November 23

Final Director's Interest Notice - Tracey Jones

×

Final Director's Interest Notice - Tracey Jones

15 November 23

Results of Annual Meeting of Shareholders

×

Results of Annual Meeting of Shareholders

02 November 23

1Q24 trading update

×

1Q24 trading update

17 October 23

HMY completes the closure of its legacy P2P platform

×

HMY completes the closure of its legacy P2P platform

11 October 23

Change of Director's Interest Notice - Neil Roberts

×

Change of Director's Interest Notice - Neil Roberts

11 October 23

Change of Director's Interest Notice - David Stevens

×

Change of Director's Interest Notice - David Stevens

10 October 23

Employee share scheme - financial assistance disclosure

×

Employee share scheme - financial assistance disclosure

05 October 23

Notice of Annual Meeting of Shareholders and Annual Report

×

Notice of Annual Meeting of Shareholders and Annual Report

29 September 23

Change of Director's Interest Notice - David Stevens

×

Change of Director's Interest Notice - David Stevens

29 September 23

Change of Director's Interest Notice - Neil Roberts

×

Change of Director's Interest Notice - Neil Roberts

28 September 23

HMY Revised Trading Policy

×

HMY Revised Trading Policy

HMY Fundamentals

Per Share Records

Historical data

Forecasted data

NZD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.29 -0.20 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.29 -0.20 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -137.6 31.0 62.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 8.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 0.13 0.28 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.01 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -125.7 955.8 108.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.5 -1.8 58.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.75 0.65 0.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.72 0.55 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.1 -22.7 -24.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 93 101 102 Lock Lock Lock
Basic m Lock Lock Lock Lock 93 101 102 Lock Lock Lock

Financial Records

Historical data

Forecasted data

NZD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 38 77 107 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.3 101.7 38.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 26 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 30 66 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.8 119.5 41.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.3 85.2 87.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 22 15 13 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 28 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.5 536.8 185.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -16.5 35.8 74.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 26 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.5 455.4 191.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.3 33.9 71.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -29 -20 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -27 -20 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -119.8 25.4 62.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -70.6 -26.1 -7.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 5 24 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 7 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -184 -349 -187 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 226 330 149 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -1 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.1 74.1 1,482.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.0 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 76 63 43 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 392 704 788 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 292 623 721 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 216 561 681 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 316 639 735 Lock Lock Lock
Equity $m Lock Lock Lock Lock 76 63 54 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 367 689 774 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.4 87.5 12.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.9 -2.9 -1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -35.7 -32.0 -14.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.7 -0.2 6.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.2 -3.9 -1.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.6 1.0 3.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

NZD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -0.7 1.4 2.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -34.1 20.3 8.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 285.1 890.0 1,266.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 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 N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 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 -76.5 -26.1 -7.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.5 -2.9 -1.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.9 -2.9 -1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.2 11.2 14.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -35.7 -32.0 -14.1 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 -35.7 -32.0 -14.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2,052.7 2,084.3 2,158.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2,052.7 2,084.3 2,158.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2,052.7 2,084.3 2,158.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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HMY Shortsell

Frequently Asked Questions

The current share price of Harmoney Corp Ltd (HMY:ASX) is AU$0.43.
The 52-week high share price for Harmoney Corp Ltd (HMY:ASX) is AU$0.69.
The 52-week low share price for Harmoney Corp Ltd (HMY:ASX)? is AU$0.29.
The current TTM dividend payout for Harmoney Corp Ltd (HMY:ASX) is 0.00.
Harmoney Corp Ltd (HMY:ASX) does not pay a dividend.
Harmoney Corp Ltd (HMY:ASX) has a franking level of 0.0%.
Harmoney Corp Ltd (HMY:ASX) is classified in the Other Finance.
The current P/E ratio for Harmoney Corp Ltd (HMY:ASX) is 8.90.