Is a complete ASX/HM1 research report available?

No complete published report is available for asx/HM1 (ASX/HM1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/HM1 stock profile: metrics, valuation and analysis

Market cap	700.7M
Revenue (ttm)	83.1M
Net income (ttm)	46.4M
EPS (ttm)	A$0.20
Shares out	229M
P/E (trailing)	15.1x
Dividend	A$0.20 (6.51%)
Volume	106,514
Beta	0.63

All ASX/HM1 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

AUD

Showing 192 of 192 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
Employees	4
Employees Change	1%
Employees Change Percent	33.33
Enterprise value	AUD -117M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.44
Industry PE Fwd	11.81
Isin	AU0000026569
Last refreshed	2026-09-04
Market cap	AUD 700.7M
Price	AUD 3.1
Price currency	AUD
Rev Per Employee	20,785,456.75x
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6799
Symbol	asx/HM1
Website	https://www.heartsandmindsinvestments.com.au/site/content

Valuation

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

Metric	Value
Earnings Yield	6.62%
P/B ratio	0.91x
P/E ratio	15.11x
P/S ratio	8.43x
PE Ratio3 Y	15.04x
PE Ratio5 Y	15.1x

Profitability

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

Metric	Value
EBIT Margin	97.39%
Gross margin	100%
Gross Profit	AUD 83.1M
Gross Profit Growth	-48.58%
Gross Profit Growth Q	141.93%
Gross Profit Growth3 Y	14.39%
Gross Profit Growth5 Y	73.61%
Net Income	AUD 46.4M
Net Income Growth	-56.59%
Net Income Growth Q	181.71%
Net Income Growth Qo Q	835.08%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	12.32%
Pretax Margin	78.93%
Profit Margin	55.78%
Profit Per Employee	AUD 11.6M
Profitable Quarters	AUD 8
Profitable Years	4
ROA	5.93
Roa5y	4.09
ROCE	9.83
ROE	5.94
Roe5y	4.06
ROIC	6.49

Growth

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

Metric	Value
Cagr1y	-2.46%
Cagr3y	15.39%
Cagr5y	-2.34%
Div CAGR3	-1.65%
EPS Growth	-56.59
EPS Growth Q	181.2
EPS Growth Qo Q	831.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	12.17
Revenue Growth	-48.58x
Revenue Growth Q	141.93x
Revenue Growth Qo Q	348.72x
Revenue Growth Years	0x
Revenue Growth3 Y	14.39x
Revenue Growth5 Y	73.61x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.1
Assets	AUD 848M
Cash	AUD 817.7M
Current Assets	AUD 818.1M
Current Liabilities	AUD 24.5M
Debt	AUD 0
Equity	AUD 773.9M
Liabilities	AUD 74.1M
Long Term Assets	AUD 29.9M
Long Term Liabilities	AUD 49.6M
Net Cash	AUD 817.7M
Net Cash By Market Cap	AUD 117
Net Cash Growth	1.75%
Net Debt Equity	AUD -1.06
Tangible Book Value	AUD 773.9M
Tangible Book Value Per Share	AUD 3.38
WACC	7.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	33.44
Net Working Capital	AUD -24.1M
Quick ratio	33.44
Working Capital	AUD 793.6M
Working Capital Turnover	AUD 0.11

Dividends and buybacks

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

Metric	Value
Dividend Growth	14.71%
Dividend Growth Years	1%
Dividend per share	AUD 0.2
Dividend Years	6
Dividend Yield	6.52%
Ex Div Date	2026-09-09
Last Dividend	AUD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	91.35%

Performance and technicals

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

Metric	Value
1Y total return	-2.46%
200-day SMA	2.95
3Y total return	53.64%
50-day SMA	2.99
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.17%
All Time High	4.95
All Time High Change	-37.37%
All Time High Date	2021-02-24
All Time Low	1.86
All Time Low Change	66.67%
All Time Low Date	2020-03-23
ATR	0.05
Beta	0.63
Beta1y	0.65
Beta2y	0.56
Ch YTD	-2.82
High	3.11
High52	3.51
High52 Date	2025-09-09
High52ch	-11.68%
Low	3.08
Low52	2.65
Low52 Date	2026-03-04
Low52ch	16.98%
Ma50ch	3.75%
Price vs 200-day SMA	4.94%
RSI	60.32
RSI Monthly	54.08
RSI Weekly	56.73
Sharpe ratio	-0.26x
Sharpe Ratio3y	0.56x
Sharpe Ratio5y	-0.12x
Sortino ratio	-0.12
Sortino Ratio3y	1.06
Sortino Ratio5y	0.07
Total Return	6.52%
Tr YTD	0.4
Tr1m	6.9%
Tr1w	-1.27%
Tr3m	8.77%

Ownership and float

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

Metric	Value
Float	185,617,565%
Shares Insiders	3.39%
Shares Institutions	6.35%
Shares Out	228,982,167
Shares Qo Q	0.35%

Other indicators

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

Metric	Value
Average Volume	244,698.05x
Bv Per Share	3.38
Ch1m	6.9
Ch1w	-1.27
Ch1y	-8.01
Ch3m	8.77
Ch3y	30.25
Ch5y	-31.87
Ch6m	12.73
Change	1.31%
Change From Open	0.65
Close	3.06
Days Gap	0.65
Dollar Volume	330,193.4
EBIT	AUD 81M
EPS	AUD 0.2
F Score	2
Financing CF	-42,362,299
Fiscal Year End	June
Graham Number	3.92432
Graham Upside	28.25
Income Tax	AUD 19.3M
Investing CF	57,269,975
Is Primary Listing	1
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.5
Lynch Upside	-18.46
Ma150	2.88
Ma150ch	7.49%
Ma20	3.03
Ma20ch	2.31%
Net CF	-2,048,352
Open	3.08
Payment Date	2026-10-15
Position In Range	66.67
Price Date	2026-09-04
Ptbv Ratio	0.91
Relative Volume	0.44x
Revenue	83,141,827x
Tax By Revenue	23.16x
Tax Rate	29.34%
Tr6m	12.73%
Volume	106,514
Z Score	7.61

ASX/HM1 (ASX/HM1)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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