Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/HE8 stock hub

ASX/HE8 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

6.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HE8

In the news

Latest news · ASX/HE8

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-8.7

P25 -38.1P50 -10.5P75 -1.8

ROIC-4.6

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HE8 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

164

Groups with data

Currency

AUD

Showing 164 of 164 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 7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000HE80
Last refreshed	2026-05-10
Market cap	AUD 6.7M
Price	AUD 0
Price currency	AUD
Sector	Energy
Sic	1311
Symbol	asx/HE8
Website	https://www.heliosenergyltd.com

Valuation

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

Metric	Value
Earnings Yield	-58.93%
EV Earnings	-1.77x
EV/FCF	-1.84x
FCF yield	-56.55%
P/B ratio	0.15x
P/S ratio	1,117.9x

Profitability

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

Metric	Value
Gross Profit	AUD -469,568
Net Income	AUD -3.9M
Net Income Growth Years	2%
Pretax Margin	-65,877.6%
ROA	-4.45
Roa5y	-6.18
ROCE	-7.68
ROE	-8.65
Roe5y	-11.04
ROIC	-4.63

Growth

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

Metric	Value
Cagr1y	-84.64%
Cagr3y	-70.48%
Cagr5y	-56.05%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	-92.63x
Revenue Growth Q	-69.04x
Revenue Growth Years	0x
Revenue Growth3 Y	-65.1x
Revenue Growth5 Y	-41.89x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 46.4M
Cash	AUD 193,301
Current Assets	AUD 711,316
Current Liabilities	AUD 1.9M
Debt	AUD 477,271
Debt Equity	AUD 0.01
Debt FCF	AUD -0.13
Equity	AUD 44.5M
Interest Coverage	-42.42
Liabilities	AUD 1.9M
Long Term Assets	AUD 45.7M
Long Term Liabilities	AUD 19,148
Net Cash	AUD -283,970
Net Cash By Market Cap	AUD -4.24
Net Debt Equity	AUD 0.01
Tangible Book Value	AUD 44.5M
Tangible Book Value Per Share	AUD 0.01
WACC	6.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.38
Net Working Capital	AUD -915,596
Quick ratio	0.31
Working Capital	AUD -1.2M
Working Capital Turnover	AUD -0

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.32%

Performance and technicals

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

Metric	Value
1Y total return	-84.62%
200-day SMA	0.01
3Y total return	-97.43%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.36%
All Time High	0.27
All Time High Change	-99.25%
All Time High Date	2019-08-27
All Time Low	0
All Time Low Change	0%
All Time Low Date	2026-05-04
ATR	0
Beta	0.25
Beta1y	-0.41
Beta2y	0.13
Ch YTD	-77.78
High	0
High52	0.02
High52 Date	2025-07-03
High52ch	-91.67%
Low	0
Low52	0
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-75.9%
Price vs 200-day SMA	-84.38%
RSI	19.18
RSI Monthly	28.67
RSI Weekly	24.25
Sharpe ratio	-0.53x
Sortino ratio	-0.66
Total Return	-11.32%
Tr YTD	-77.78
Tr1m	-75%
Tr1w	-50%
Tr3m	-80%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.4M
Operating margin	-57,018.7

Ownership and float

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

Metric	Value
Float	1,707,779,408%
Net Borrowing	402,274
Shares Insiders	24.07%
Shares Institutions	8.53%
Shares Out	3,348,671,204
Shares Qo Q	22.22%
Shares Yo Y	11.32%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -4.3M
Average Volume	7,365,444.15x
Bv Per Share	0.01
CAPEX	AUD -1.5M
Ch1m	-75
Ch1w	-50
Ch1y	-84.62
Ch3m	-80
Ch3y	-97.59
Ch5y	-98.46
Ch6m	-81.82
Change	0%
Change From Open	0
Close	0
Days Gap	0
Depreciation Amortization	696,389
Dollar Volume	1,203.1
Earnings Date	2026-06-12
EBIT	AUD -3.4M
EBITDA	AUD -2.7M
EPS	AUD -0
F Score	1
FCF	AUD -3.8M
FCF EV Yield	-54.25x
FCF Per Share	AUD -0
Financing CF	3,699,542
Fiscal Year End	June
Founded	2,010
Investing CF	-1,386,749
Is Primary Listing	1
Last Earnings Date	2025-09-29
Last Report Date	2025-12-31
Last Split Date	2017-02-08
Last Split Type	Reverse
Ma150	0.01
Ma150ch	-81.31%
Ma20	0.01
Ma20ch	-67.74%
Net CF	-1,788
Next Earnings Date	2026-06-12
Open	0
Ppne	45,656,362
Price Date	2026-05-08
Ptbv Ratio	0.15
Relative Volume	0.08x
Revenue	5,991x
SBC By Revenue	7,755.48x
Share Based Comp	464,631
Tr6m	-81.82%
Volume	601,554
Z Score	11.31

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

Does ASX/HE8 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HE8 stock returns vs the market

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

Ownership

Who owns ASX/HE8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+24.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.3%

Negative means the company is buying back shares.

Technical

ASX/HE8 momentum and risk profile

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

RSI (14)

19.2

Below 30: short-term oversold

Price vs 200-day MA

-84.4%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-0.53

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

Questions

About ASX/HE8

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

What is the current asx/HE8 stock rating?

asx/HE8 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/HE8 analysis?

The full report lives at /stocks/asx/HE8/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/HE8?

The latest report frames asx/HE8 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/HE8 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.