Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ASX/HGH stock hub

ASX/HGH 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

870.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HGH

In the news

Latest news · ASX/HGH

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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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/E12.5

P25 8.1P50 12P75 16.3

Trailing P/E12

P25 8.4P50 16.6P75 24.9

ROE6.7

P25 1.1P50 7.7P75 15.5

ROICn/a

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/HGH 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

184

Groups with data

Currency

NZD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	New Zealand
Country code	AU
Employees	448
Employees Change	55%
Employees Change Percent	13.99
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Banks - Regional
Isin	NZHGHE0007S9
Last refreshed	2026-05-10
Market cap	AUD 870.7M
Price	AUD 0.91
Price currency	AUD
Sector	Financials
Sic	6020
Symbol	asx/HGH
Website	https://www.heartlandgroup.info

Valuation

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

Metric	Value
Earnings Yield	8.33%
FCF yield	5.77%
Forward P/E	12.45x
P/B ratio	0.78x
P/E ratio	12.01x
P/S ratio	3.27x
PE Ratio10 Y	14.54x
PE Ratio3 Y	17.7x
PE Ratio5 Y	15.67x

Profitability

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

Metric	Value
FCF margin	18.86%
Gross Profit	AUD 266.3M
Net Income	AUD 72.5M
Net Income Growth	107.21%
Net Income Growth Q	1,252.27%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	4.08%
Net Income Growth5 Y	-2.6%
Pretax Margin	38.87%
Profit Margin	27.23%
Profitable Years	14
ROA	0.96
Roa5y	1.13
ROE	6.72
Roe5y	8.84

Growth

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

Metric	Value
Cagr1y	32.37%
Cagr3y	-7.62%
Cagr5y	-4.96%
Div CAGR3	-23.47%
Div CAGR5	-14.69%
EPS Growth	91.52
EPS Growth Q	1,242.2
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.19
EPS Growth5 Y	-8.54
FCF Growth	53.9%
FCF Growth Q	-12.51%
OCF Growth	36.23%
OCF Growth Q	-12%
Revenue Growth	34.54x
Revenue Growth Q	55.4x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	8.17x
Revenue Growth5 Y	3.33x

Financial strength

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

Metric	Value
Assets	AUD 7.6B
Cash	AUD 284.6M
Debt	AUD 509.1M
Debt FCF	AUD 10.14
Equity	AUD 1.1B
Liabilities	AUD 6.5B
Net Cash	AUD -224.4M
Net Cash By Market Cap	AUD -25.77
Net Debt Equity	AUD 0.2
Net Debt FCF	AUD 4.47
Tangible Book Value	AUD 875.9M
Tangible Book Value Per Share	AUD 0.93
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -5.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.13%
Dividend Growth	3.49%
Dividend Growth Years	0%
Dividend per share	AUD 0.06
Dividend Years	8
Dividend Yield	5.87%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	34.29%

Performance and technicals

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

Metric	Value
1Y total return	32.35%
200-day SMA	0.94
3Y total return	-21.17%
50-day SMA	0.99
50-day SMA vs 200-day SMA	50over200
5Y total return	-22.44%
All Time High	2.44
All Time High Change	-62.91%
All Time High Date	2022-01-19
All Time Low	0.66
All Time Low Change	37.12%
All Time Low Date	2025-04-15
ATR	0.02
Beta	0.77
Ch YTD	-12.14
High	0.95
High52	1.11
High52 Date	2026-02-02
High52ch	-18.47%
Low	0.91
Low52	0.71
Low52 Date	2025-05-09
Low52ch	28.37%
Ma50ch	-8.35%
Price vs 200-day SMA	-3.39%
RSI	36.49
RSI Monthly	43.28
RSI Weekly	38.91
Sharpe ratio	0.93x
Sortino ratio	1.69
Total Return	-2.27%
Tr YTD	-9.24
Tr1m	-7.18%
Tr1w	-1.63%
Tr3m	-14.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 112.5M
Operating margin	42.25

Ownership and float

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

Metric	Value
Float	805,344,173%
Net Borrowing	-693,881,157.7
Shares Insiders	11.39%
Shares Institutions	19.67%
Shares Qo Q	-2.95%
Shares Yo Y	8.13%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 50.2M
Average Volume	7,784.85x
Bv Per Share	1.18
CAPEX	AUD -3.6M
Ch1m	-7.18
Ch1w	-1.63
Ch1y	24.83
Ch3m	-16.97
Ch3y	-37.59
Ch5y	-46.61
Ch6m	-4.74
Change	-4.74%
Change From Open	-4.23
Close	0.95
Days Gap	-0.53
Dollar Volume	6,383
Earnings Date	2026-05-15
EPS	AUD 0.08
F Score	3
FCF	AUD 50.2M
Financing CF	-178,889,640
Fiscal Year End	June
Founded	1,875
Goodwill	179,185,269.5
Graham Number	1.39941
Graham Upside	54.63
Income Tax	AUD 31M
Investing CF	133,376,271
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.38
Lynch Upside	-58.37
Ma150	0.99
Ma150ch	-8.21%
Ma20	0.94
Ma20ch	-3.83%
Net CF	11,616,838
Next Earnings Date	2026-05-15
Open	0.95
P FCF Ratio	17.34
P OCF Ratio	16.19
Payment Date	2026-03-20
Position In Range	0
Ppne	24,355,990.4
Price Date	2026-05-08
Ptbv Ratio	0.99
Relative Volume	0.95x
Revenue	266,269,513x
Tax By Revenue	11.64x
Tax Rate	29.95%
Tr6m	-1.59%
Volume	7,053

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/HGH dividend yield, growth & safety

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

Dividend yield

+5.9%

$0.06 annual per share

Payout ratio

+34.3%

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

5Y dividend CAGR

-14.7%

0 consecutive years of growth

Total shareholder yield

-2.3%

Next ex-dividend date: 2026-03-05

Performance

ASX/HGH stock returns vs the market

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

Ownership

Who owns ASX/HGH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.7%

Share of float held by funds and institutions

Insider ownership

+11.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.1%

Negative means the company is buying back shares.

Technical

ASX/HGH momentum and risk profile

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

RSI (14)

36.5

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About ASX/HGH

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

What is the current asx/HGH stock rating?

asx/HGH 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/HGH analysis?

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

The latest report frames asx/HGH 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/HGH 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.