Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ASX/HVN stock hub

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

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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

5.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HVN

In the news

Latest news · ASX/HVN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E11.8

P25 9.2P50 13.9P75 21.1

Trailing P/E10

P25 12.5P50 18.4P75 27

ROE11.8

P25 -8.1P50 6.4P75 13.9

ROIC7.8

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HVN 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

243

Groups with data

Currency

AUD

Showing 243 of 243 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	6,500
Enterprise value	AUD 7.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Retail
Isin	AU000000HVN7
Last refreshed	2026-05-10
Market cap	AUD 5.6B
Price	AUD 4.48
Price currency	AUD
Rev Per Employee	475,779.23x
Sector	Consumer Discretionary
Sic	5399
Symbol	asx/HVN
Website	https://www.harveynormanholdings.com.au

Valuation

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

Metric	Value
Earnings Yield	10.04%
EV Earnings	13.74x
EV/EBIT	9.56x
EV/EBITDA	7.85x
EV/FCF	15.47x
EV/Sales	2.49x
FCF yield	8.92%
Forward P/E	11.78x
P/B ratio	1.13x
P/E ratio	9.97x
P/S ratio	1.81x
PE Ratio10 Y	10.95x
PE Ratio3 Y	14.58x
PE Ratio5 Y	14.45x

Profitability

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

Metric	Value
EBIT Margin	25.43%
EBITDA Margin	28.51%
FCF margin	16.1%
Gross margin	30.71%
Gross Profit	AUD 949.6M
Gross Profit Growth	5.75%
Gross Profit Growth Q	11.29%
Gross Profit Growth3 Y	2.87%
Gross Profit Growth5 Y	1.26%
Net Income	AUD 560.5M
Net Income Growth	29.8%
Net Income Growth Q	15.22%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	16.73%
Net Income Growth5 Y	0.77%
Pretax Margin	26.49%
Profit Margin	18.13%
Profit Per Employee	AUD 86,236
Profitable Years	20
ROA	5.77
Roa5y	7.59
ROCE	10.47
ROE	11.78
Roe5y	14.92
ROIC	7.78
Roic5y	10.51

Growth

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

Metric	Value
Cagr10y	6.45%
Cagr15y	10.4%
Cagr1y	-11.58%
Cagr20y	6.84%
Cagr3y	12.97%
Cagr5y	2.78%
Div CAGR10	-0.34%
Div CAGR3	5.07%
Div CAGR5	-3.69%
EPS Growth	29.89
EPS Growth Q	15.33
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	16.75
EPS Growth5 Y	0.77
FCF Growth	19.35%
FCF Growth Q	-3.76%
FCF Growth3 Y	0.25%
FCF Growth5 Y	0.22%
OCF Growth	0.28%
OCF Growth Q	-12.32%
OCF Growth10 Y	-5.71%
OCF Growth3 Y	-2.36%
OCF Growth5 Y	-1.24%
Revenue Growth	9.82x
Revenue Growth Q	11.64x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	3.33x
Revenue Growth5 Y	2.18x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 8.8B
Cash	AUD 385.3M
Current Assets	AUD 2.1B
Current Liabilities	AUD 1.3B
Debt	AUD 2.5B
Debt EBITDA	AUD 2.56
Debt Equity	AUD 0.5
Debt FCF	AUD 4.95
Equity	AUD 4.9B
Interest Coverage	6.74
Liabilities	AUD 3.8B
Long Term Assets	AUD 6.7B
Long Term Liabilities	AUD 2.6B
Net Cash	AUD -2.1B
Net Cash By Market Cap	AUD -37.24
Net Debt EBITDA	AUD 2.36
Net Debt Equity	AUD 0.42
Net Debt FCF	AUD 4.17
Tangible Book Value	AUD 4.8B
Tangible Book Value Per Share	AUD 3.86
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	3.19
Net Working Capital	AUD 975M
Quick ratio	1.03
Working Capital	AUD 814M
Working Capital Turnover	AUD 4.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	20.83%
Dividend Growth Years	1%
Dividend per share	AUD 0.29
Dividend Years	35
Dividend Yield	6.47%
Ex Div Date	2026-04-01
Last Dividend	AUD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	58.91%

Performance and technicals

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

Metric	Value
10Y total return	86.88%
1Y total return	-11.57%
200-day SMA	6.39
3Y total return	44.2%
50-day SMA	4.93
50-day SMA vs 200-day SMA	50under200
5Y total return	14.67%
All Time High	7.7
All Time High Change	-41.82%
All Time High Date	2025-11-26
All Time Low	0.15
All Time Low Change	2,847.37%
All Time Low Date	1992-08-31
ATR	0.1
Beta	0.71
Beta1y	-0.06
Beta2y	0.24
Ch YTD	-35.45
High	4.52
High52	7.7
High52 Date	2025-11-26
High52ch	-41.82%
Low	4.48
Low52	4.38
Low52 Date	2026-05-07
Low52ch	2.28%
Ma50ch	-9.11%
Price vs 200-day SMA	-29.89%
RSI	36.2
RSI Monthly	39.92
RSI Weekly	21.55
Sharpe ratio	-0.52x
Sortino ratio	-0.53
Total Return	6.51%
Tr YTD	-33.49
Tr15y	341.36%
Tr1m	-5.68%
Tr1w	-0.22%
Tr3m	-28.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 786.4M
Operating Income Growth	8.79
Operating Income Growth Q	16.81
Operating Income Growth3 Y	5.98
Operating Income Growth5 Y	-0.14
Operating margin	25.43

Ownership and float

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

Metric	Value
Float	522,191,140%
Net Borrowing	1,855,000
Shares Insiders	39.87%
Shares Institutions	12.91%
Shares Out	1,246,006,654
Shares Qo Q	-0.08%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 498M
Average Volume	2,668,416.6x
Bv Per Share	3.94
CAPEX	AUD -141.1M
Ch10y	-5.49
Ch15y	69.7
Ch1m	-5.68
Ch1w	-0.22
Ch1y	-15.79
Ch20y	22.07
Ch3m	-30.22
Ch3y	24.44
Ch5y	-14.34
Ch6m	-39.46
Change	-0.88%
Change From Open	0
Close	4.52
Days Gap	-0.88
Depreciation Amortization	95,401,000
Dollar Volume	8,163,182.7
Earnings Date	2026-05-01
EBIT	AUD 786.4M
EBITDA	AUD 881.8M
EPS	AUD 0.45
F Score	6
FCF	AUD 498M
FCF EV Yield	6.46x
FCF Per Share	AUD 0.4
Financing CF	-328,337,000
Fiscal Year End	June
Founded	1,982
Graham Number	6.34049
Graham Upside	41.53
Income Tax	AUD 249.7M
Investing CF	-224,325,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	1999-09-01
Last Split Type	Forward
Lynch Fair Value	AUD 2.25
Lynch Upside	-49.79
Ma150	6.31
Ma150ch	-28.96%
Ma20	4.55
Ma20ch	-1.43%
Net CF	86,424,000
Open	4.48
P FCF Ratio	11.21
P OCF Ratio	8.73
Payment Date	2026-05-01
Position In Range	0
Ppne	2,406,940,000
Price Date	2026-05-08
Price EBITDA	AUD 6.33
Ptbv Ratio	1.16
Relative Volume	0.7x
Revenue	3,092,565,000x
Tax By Revenue	8.07x
Tax Rate	30.49%
Tr20y	275.72%
Tr6m	-37.62%
Volume	1,822,139
Z Score	2.54

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/HVN dividend yield, growth & safety

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

Dividend yield

+6.5%

$0.29 annual per share

Payout ratio

+58.9%

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

5Y dividend CAGR

-3.7%

1 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-04-01

Performance

ASX/HVN stock returns vs the market

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

Ownership

Who owns ASX/HVN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.9%

Share of float held by funds and institutions

Insider ownership

+39.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

ASX/HVN momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-29.9%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.52

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

Questions

About ASX/HVN

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

What is the current asx/HVN stock rating?

asx/HVN 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/HVN analysis?

The full report lives at /stocks/asx/HVN/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/HVN?

The latest report frames asx/HVN 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/HVN 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.