Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

ASX/HDN stock hub

ASX/HDN 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

2.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HDN

In the news

Latest news · ASX/HDN

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/E13.8

P25 11.1P50 14.2P75 17.1

Trailing P/E6.9

P25 8.9P50 11.7P75 18

ROE12.1

P25 2P50 6.2P75 10.7

ROIC2.9

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HDN 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

187

Groups with data

Currency

AUD

Showing 187 of 187 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 4.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Retail
Isin	AU0000113136
Last refreshed	2026-05-10
Market cap	AUD 2.6B
Price	AUD 1.24
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/HDN
Website	https://www.home-co.com.au

Valuation

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

Metric	Value
Earnings Yield	14.55%
EV Earnings	11.67x
EV/EBIT	19.19x
EV/Sales	12.64x
Forward P/E	13.76x
P/B ratio	0.8x
P/E ratio	6.86x
P/S ratio	7.44x
PE Ratio10 Y	19.67x
PE Ratio3 Y	11.15x
PE Ratio5 Y	23.64x
PEG ratio	2.59x

Profitability

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

Metric	Value
EBIT Margin	65.86%
Gross margin	67.1%
Gross Profit	AUD 233.5M
Net Income	AUD 377M
Net Income Growth	79.95%
Net Income Growth Q	108.48%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	66.28%
Net Income Growth5 Y	29.83%
Pretax Margin	108.33%
Profit Margin	108.33%
Profitable Years	5
ROA	2.82
ROCE	4.52
ROE	12.06
ROIC	2.9

Growth

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

Metric	Value
Cagr1y	3.51%
Cagr3y	8.53%
Cagr5y	7.2%
Div CAGR3	0.91%
EPS Growth	79.47
EPS Growth Q	108
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	66.07
EPS Growth5 Y	29.64
OCF Growth	-28.13%
OCF Growth Q	-28.74%
OCF Growth3 Y	-6.03%
OCF Growth5 Y	-3.63%
Revenue Growth	5.23x
Revenue Growth Q	10.07x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	1.81x
Revenue Growth5 Y	-0.92x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 5.2B
Cash	AUD 29.4M
Debt	AUD 1.8B
Debt Equity	AUD 0.57
Equity	AUD 3.2B
Interest Coverage	4.77
Liabilities	AUD 2B
Net Cash	AUD -1.8B
Net Cash By Market Cap	AUD -69.8
Net Debt Equity	AUD 0.56
Tangible Book Value	AUD 3.2B
Tangible Book Value Per Share	AUD 1.55
WACC	5.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Net Working Capital	AUD -64.5M
Quick ratio	0.27
Working Capital	AUD -35.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	1.48%
Dividend Growth Years	2%
Dividend per share	AUD 0.09
Dividend Years	6
Dividend Yield	6.94%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.02
Payout Frequency	Quarterly
Payout Ratio	45.28%

Performance and technicals

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

Metric	Value
1Y total return	3.51%
200-day SMA	1.32
3Y total return	27.85%
50-day SMA	1.23
50-day SMA vs 200-day SMA	50under200
5Y total return	41.58%
All Time High	1.7
All Time High Change	-27.06%
All Time High Date	2021-09-09
All Time Low	1.03
All Time Low Change	20.74%
All Time Low Date	2023-10-30
ATR	0.02
Beta	0.8
Beta1y	0.28
Beta2y	0.16
Ch YTD	-9.16
High	1.26
High52	1.42
High52 Date	2025-12-29
High52ch	-12.37%
Low	1.23
Low52	1.15
Low52 Date	2026-03-30
Low52ch	8.11%
Ma50ch	0.81%
Price vs 200-day SMA	-5.78%
RSI	49.3
RSI Monthly	47.54
RSI Weekly	43.43
Sharpe ratio	-0.01x
Sortino ratio	0.33
Total Return	6.67%
Tr YTD	-7.49
Tr1m	3.33%
Tr1w	-2.75%
Tr3m	-0.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 229.2M
Operating margin	65.86

Ownership and float

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

Metric	Value
Float	1,737,089,958%
Shares Insiders	1.67%
Shares Institutions	30.88%
Shares Out	2,089,299,164
Shares Qo Q	0.12%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Average Volume	3,200,445.3x
Bv Per Share	1.55
Ch1m	3.33
Ch1w	-2.75
Ch1y	-3.13
Ch3m	-1.98
Ch3y	4.2
Ch5y	2.14
Ch6m	-9.82
Change	-1.2%
Change From Open	-0.8
Close	1.26
Days Gap	-0.4
Dollar Volume	3,405,030.1
Earnings Date	2026-08-14
EBIT	AUD 229.2M
EPS	AUD 0.18
F Score	5
Ffo	185,000,000
Financing CF	-119,800,000
Fiscal Year End	June
Founded	2,020
Graham Number	2.50782
Graham Upside	102.2
Investing CF	-10,500,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2021-08-13
Last Split Type	Forward
Lynch Fair Value	AUD 4.52
Lynch Upside	264.4
Ma150	1.31
Ma150ch	-5.42%
Ma20	1.24
Ma20ch	-0.16%
Net CF	10,000,000
Next Earnings Date	2026-08-14
Open	1.25
P OCF Ratio	18.47
Payment Date	2026-05-22
Position In Range	50
Ppne	5,001,700,000
Price Date	2026-05-08
Ptbv Ratio	0.8
Relative Volume	0.86x
Revenue	348,000,000x
Tr6m	-6.72%
Volume	2,745,992

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/HDN dividend yield, growth & safety

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

Dividend yield

+6.9%

$0.09 annual per share

Payout ratio

+45.3%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-03-30

Performance

ASX/HDN stock returns vs the market

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

Ownership

Who owns ASX/HDN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.9%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ASX/HDN momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

-0.01

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

Questions

About ASX/HDN

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

What is the current asx/HDN stock rating?

asx/HDN 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/HDN analysis?

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

The latest report frames asx/HDN 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/HDN 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.