HUB · ASX

HUB24 Limited (ASX:HUB)

AU$109.06

 1.44 (1.338%)
ASX:Live
29/08/2025 04:10:08 PM
Hammer Bearish HALO Price Momentum HALO Ords HALO Momentum HALO Growth +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HUB Overview

HUB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About HUB

Telephone

Address

Description

HUB24 Ltd. engages in the provision of investment and superannuation portfolio administration and licensee services. It operates through the following segments: Platform, Tech Solutions, and Corporate. The Platform segment develops and provides investment and superannuation platform services to financial advisers, stockbrokers and accountants, and its clients. The Tech Solutions segment comprises of Class and HUBconnect. The Corporate segment includes property, strategy, finance, risk and compliance, legal, human resources, and other corporate services. The company was founded on April 13, 2007 and is headquartered in Sydney, Australia.

HUB Price Chart

Key Stats

Market Cap

AU$8.79B

PE

96.50

EV/EBITDA

54.1

Dividends Overview

DIV Yield

.5%

Franking

100%

Ex Dividend Date (est.)

08-Sep-25

Market Data

52 weeks range

Low 48.84 - 112.68

Trade Value (12mth)

AU$5,512,761.00

1 week

-1.57%

1 month

2.62%

YTD

56.22%

1 year

96.64%

All time high

112.68

Key Fundamentals

EPS 3 yr Growth

386.40%

EBITDA Margin

36.00%

Operating Cashflow

$149m

Free Cash Flow Return

26.70%

ROIC

14.20%

Interest Coverage

74.50

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

83m

HALO Sector

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

08-Sep-25

Next Dividend Pay Date (est.)

14-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.73

HUB Announcements

Latest Announcements

Date Announcements

27 August 25

Notification regarding unquoted securities - HUB

×

Notification regarding unquoted securities - HUB

27 August 25

Change of Director's Interest Notice - Paul Rogan

×

Change of Director's Interest Notice - Paul Rogan

27 August 25

Change of Director's Interest Notice - Andrew Alcock

×

Change of Director's Interest Notice - Andrew Alcock

27 August 25

Change of Director's Interest Notice - Anthony McDonald

×

Change of Director's Interest Notice - Anthony McDonald

27 August 25

Becoming a substantial holder for DN1

×

Becoming a substantial holder for DN1

26 August 25

Application for quotation of securities - HUB

×

Application for quotation of securities - HUB

19 August 25

HUB24 FY25 Annual Report and Appendix 4E

×

HUB24 FY25 Annual Report and Appendix 4E

19 August 25

Dividend/Distribution - HUB

×

Dividend/Distribution - HUB

19 August 25

HUB24 FY25 Results Announcement

×

HUB24 FY25 Results Announcement

19 August 25

HUB24 FY25 Investor Presentation

×

HUB24 FY25 Investor Presentation

19 August 25

HUB24 FY25 Analyst and Investor Pack

×

HUB24 FY25 Analyst and Investor Pack

19 August 25

HUB24 FY25 Corporate Governance Statement

×

HUB24 FY25 Corporate Governance Statement

19 August 25

HUB24 FY25 Appendix 4G

×

HUB24 FY25 Appendix 4G

19 August 25

HUB24 FY25 Sustainability Report

×

HUB24 FY25 Sustainability Report

04 August 25

FY25 Results Presentation Details

×

FY25 Results Presentation Details

24 July 25

Becoming a substantial holder for WMA

×

Becoming a substantial holder for WMA

22 July 25

Notification regarding unquoted securities - HUB

×

Notification regarding unquoted securities - HUB

21 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 July 25

HUB24 Q4 FY25 Market Update

×

HUB24 Q4 FY25 Market Update

15 July 25

Change in substantial holding for MRE

×

Change in substantial holding for MRE

10 July 25

Notification of cessation of securities - HUB

×

Notification of cessation of securities - HUB

10 July 25

Notification regarding unquoted securities - HUB

×

Notification regarding unquoted securities - HUB

26 June 25

Becoming a substantial holder

×

Becoming a substantial holder

20 June 25

Ceasing to be a substantial holder for DN1

×

Ceasing to be a substantial holder for DN1

04 June 25

Change in substantial holding for WQG

×

Change in substantial holding for WQG

HUB 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 0.48 0.58 0.98 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.46 0.56 0.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 136.4 21.9 68.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 43.2 62.5 96.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 23.0 34.6 54.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.97 1.18 1.70 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.64 0.70 1.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.8 21.2 44.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.5 1.5 1.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.32 0.38 0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.5 16.9 47.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.1 0.8 0.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 68 65 57 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.29 6.41 6.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.63 0.87 1.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.4 37.6 42.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 83 84 83 Lock Lock Lock
Basic m Lock Lock Lock Lock 80 81 81 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 279 327 407 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.6 17.3 24.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 40 48 45 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 225 260 327 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.7 15.3 25.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 80.9 79.5 80.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 19 20 20 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 79 92 147 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.3 16.9 58.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.4 28.3 36.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 28 37 45 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 51 56 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.7 8.3 81.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.4 17.0 24.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 48 58 99 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 12 20 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 38 47 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 160.3 23.6 68.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 14.4 19.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 76 90 149 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 18 23 24 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -18 -21 -26 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -29 -54 -96 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 75 89 144 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.4 19.3 62.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 73 88 115 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 620 645 690 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 36 43 26 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -33 -43 -56 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 110 126 161 Lock Lock Lock
Equity $m Lock Lock Lock Lock 510 520 530 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 547 562 556 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 2.8 -1.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.2 7.3 11.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.5 9.1 15.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.7 10.0 17.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.3 8.5 14.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.7 16.3 26.7 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 251.1 208.7 74.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -0.5 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.4 -8.2 -10.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 3.0 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 3.0 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 65.6 62.0 67.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 169.4 189.1 170.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.5 8.3 8.3 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 4.2 3.5 4.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.2 17.8 24.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.7 9.0 14.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.1 20.0 19.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.2 7.3 11.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.5 9.1 15.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.9 34.7 43.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.4 3.1 6.4 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 48.9 43.9 43.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 48.9 43.9 43.9 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 48.9 43.9 43.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

08-Sep-25

DIV Yield

.5%

Franking Level

100%

DPSg

47.40%

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

1.48%

Value ($M)

128

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.20%

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HUB Shortsell

Frequently Asked Questions

The current share price of HUB24 Limited (HUB:ASX) is AU$109.06.
The 52-week high share price for HUB24 Limited (HUB:ASX) is AU$112.68.
The 52-week low share price for HUB24 Limited (HUB:ASX)? is AU$48.84.
The current TTM dividend payout for HUB24 Limited (HUB:ASX) is 0.50.
The last dividend payment of HUB24 Limited (HUB:ASX) is AU$0.24.
HUB24 Limited (HUB:ASX) has a franking level of 100.0%.
HUB24 Limited (HUB:ASX) is classified in the Technology.
The current P/E ratio for HUB24 Limited (HUB:ASX) is 96.50.
The current share price of HUB24 Limited (HUB:ASX) is AU$109.06.
The 52-week high share price for HUB24 Limited (HUB:ASX) is AU$112.68.
The 52-week low share price for HUB24 Limited (HUB:ASX)? is AU$48.84.
The current TTM dividend payout for HUB24 Limited (HUB:ASX) is 0.50.
The last dividend payment of HUB24 Limited (HUB:ASX) is AU$0.24.
HUB24 Limited (HUB:ASX) has a franking level of 100.0%.
HUB24 Limited (HUB:ASX) is classified in the Technology.
The current P/E ratio for HUB24 Limited (HUB:ASX) is 96.50.