Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

ASX/N1H stock hub

ASX/N1H has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/N1His not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/N1H

In the news

Latest news · ASX/N1H

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E8.4

P25 8.4P50 16.6P75 24.9

ROE50.2

P25 1.1P50 7.7P75 15.5

ROIC9.8

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/N1H market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

AUD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 136.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Mortgage Finance
Isin	AU000000N1H7
Last refreshed	2026-05-10
Market cap	AUD 10.6M
Price	AUD 0.12
Price currency	AUD
Sector	Financials
Sic	6163
Symbol	asx/N1H
Website	https://www.n1holdings.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.97%
EV Earnings	108.18x
EV/EBIT	9.25x
EV/EBITDA	9.1x
EV/FCF	6.69x
EV/Sales	6.69x
FCF yield	193.56%
P/B ratio	3.5x
P/E ratio	8.39x
P/S ratio	0.52x
PE Ratio10 Y	34.31x
PE Ratio3 Y	9.59x
PE Ratio5 Y	13.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	72.3%
EBITDA Margin	72.54%
FCF margin	99.97%
Gross margin	95.54%
Gross Profit	AUD 19.5M
Gross Profit Growth	2.1%
Gross Profit Growth Q	3.83%
Gross Profit Growth3 Y	3.89%
Gross Profit Growth5 Y	8.8%
Net Income	AUD 1.3M
Net Income Growth	9.13%
Net Income Growth Q	64.69%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	5.24%
Net Income Growth5 Y	29.98%
Pretax Margin	7.19%
Profit Margin	6.18%
Profitable Years	5
ROA	6.81
Roa5y	6.82
ROCE	14.61
ROE	50.21
ROIC	9.83
Roic5y	13.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.73%
Cagr1y	2.11%
Cagr3y	-7.72%
Cagr5y	12.66%
EPS Growth	8.63
EPS Growth Q	64.28
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	5.15
EPS Growth5 Y	29.8
FCF Growth	493.71%
FCF Growth Q	931.97%
FCF Growth3 Y	40.54%
OCF Growth	483.88%
OCF Growth Q	909.66%
OCF Growth10 Y	39.36%
OCF Growth3 Y	40.48%
Revenue Growth	-2.67x
Revenue Growth Q	3.58x
Revenue Growth Quarters	1x
Revenue Growth Years	7x
Revenue Growth3 Y	3.31x
Revenue Growth5 Y	7.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.15
Assets	AUD 169.6M
Cash	AUD 35.5M
Current Assets	AUD 166.9M
Current Liabilities	AUD 68.4M
Debt	AUD 161.8M
Debt EBITDA	AUD 10.76
Debt Equity	AUD 53.57
Debt FCF	AUD 7.91
Equity	AUD 3M
Interest Coverage	1.11
Liabilities	AUD 166.6M
Long Term Assets	AUD 2.7M
Long Term Liabilities	AUD 98.2M
Net Cash	AUD -126.3M
Net Cash By Market Cap	AUD -1,195
Net Debt EBITDA	AUD 8.51
Net Debt Equity	AUD 41.82
Net Debt FCF	AUD 6.17
Tangible Book Value	AUD 2.9M
Tangible Book Value Per Share	AUD 0.03
WACC	6.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Net Working Capital	AUD 127M
Quick ratio	0.62
Working Capital	AUD 98.5M
Working Capital Turnover	AUD 0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	AUD 0
Dividend Years	2
Dividend Yield	2.5%
Ex Div Date	2025-11-21
Last Dividend	AUD 0
Payout Ratio	20.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-50.17%
1Y total return	2.11%
200-day SMA	0.17
3Y total return	-21.42%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
5Y total return	81.51%
All Time High	0.32
All Time High Change	-62.5%
All Time High Date	2022-03-01
All Time Low	0.03
All Time Low Change	300%
All Time Low Date	2019-07-31
ATR	0.01
Beta	-0.54
Beta1y	-0.61
Beta2y	-0.16
Ch YTD	4.35
High	0.12
High52	0.18
High52 Date	2025-11-24
High52ch	-31.43%
Low	0.12
Low52	0.1
Low52 Date	2026-04-23
Low52ch	21.21%
Ma50ch	3.36%
Price vs 200-day SMA	-30.48%
RSI	55.61
RSI Monthly	47.73
RSI Weekly	45.33
Sharpe ratio	0.88x
Sortino ratio	1.35
Total Return	2.5%
Tr YTD	4.35
Tr1m	20%
Tr3m	14.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 14.8M
Operating Income Growth	5.77
Operating Income Growth Q	10.31
Operating Income Growth3 Y	4.54
Operating Income Growth5 Y	11.31
Operating margin	72.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,580,541%
Net Borrowing	-220,492
Shares Insiders	82.31%
Shares Institutions	1.26%
Shares Out	88,055,573
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 20.5M
Average Volume	37,143.65x
Bv Per Share	0.03
CAPEX	AUD -11,707
Ch10y	-52.94
Ch1m	20
Ch3m	14.29
Ch3y	-25
Ch5y	71.43
Ch6m	4.35
Change	0%
Change From Open	4.35
Close	0.12
Days Gap	-4.17
Depreciation Amortization	47,413
Dollar Volume	1,381
Earnings Date	2026-05-21
EBIT	AUD 14.8M
EBITDA	AUD 14.8M
EPS	AUD 0.01
F Score	5
FCF	AUD 20.5M
FCF EV Yield	14.95x
FCF Per Share	AUD 0.23
Financing CF	-500,801
Fiscal Year End	June
Founded	2,011
Graham Number	0.10504
Graham Upside	-12.47
Income Tax	AUD 206,689
Investing CF	328,793
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.36
Lynch Upside	197.9
Ma150	0.16
Ma150ch	-23.27%
Ma20	0.11
Ma20ch	10.09%
Net CF	20,292,222
Next Earnings Date	2026-05-21
Open	0.12
P FCF Ratio	0.52
P OCF Ratio	0.52
Payment Date	2025-12-01
Position In Range	100
Ppne	919,160
Price Date	2026-05-07
Price EBITDA	AUD 0.71
Ptbv Ratio	3.63
Relative Volume	0.31x
Revenue	20,459,028x
SBC By Revenue	-0.05x
Share Based Comp	-9,844
Tax By Revenue	1.01x
Tax Rate	14.04%
Tr6m	6.55%
Volume	11,508
Z Score	1.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/N1H dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.00 annual per share

Payout ratio

+20.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-11-21

Performance

ASX/N1H stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/N1H?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+82.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/N1H momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-30.5%

50/200-day relationship not available

Beta (5Y)

-0.54

Less volatile than the market

Sharpe ratio

0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/N1H

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/N1H stock rating?

asx/N1H is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/N1H analysis?

The full report lives at /stocks/asx/N1H/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/N1H?

The latest report frames asx/N1H around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/N1H page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.