ASX/HLS (ASX/HLS)

Australian Securities Exchange: ASX/HLS · AUD

A$0.49

+0.03 (+6.6%)· Recorded snapshot

Market cap	352.2M
Revenue (ttm)	1.4B
Net income (ttm)	-415.6M
EPS (ttm)	-A$0.57
Shares out	726.2M
Volume	2,581,816
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -415.6M
EPS (ttm): -A$0.57
Market cap: 352.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-107.7

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/HLS indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

AUD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-19
Employees	7,494
Employees change	-730
Employees growth	-8.88%
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1994
Industry	Diagnostics & Research
Is primary listing	Yes
ISIN number	AU0000033359
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Market cap	AUD 352.2M
Price	AUD 0.49
Price currency	AUD
Sector	Healthcare
SIC code	8011
Stock price date	2026-10-28
Symbol	asx/HLS
Website	https://www.healius.com.au

Valuation

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

Metric	Value
Earnings yield	-118.01%
EV/EBIT	42.43x
EV/EBITDA	5.1x
EV/FCF	7.12x
EV/Sales	0.93x
FCF / EV yield	14.05%
FCF yield	51.11%
Industry forward P/E	16.98x
Industry P/E	62.29x
P/B ratio	2.05x
P/FCF ratio	1.96x
P/OCF ratio	1.67x
P/S ratio	0.26x
Price / tangible book value	28.17x
Price/EBITDA ratio	5.89x
Sector forward P/E	33.76x

Profitability

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

Metric	Value
EBIT margin	2.2%
EBITDA margin	4.35%
FCF margin	13.11%
Gross margin	31.18%
Operating margin	2.2%
Pretax margin	-27.53%
Profit margin	-30.27%
Profit per employee	AUD -76,693
Revenue per employee	AUD 253,405
ROA	1.18%
ROA (5Y)	2.11%
ROCE	3.01%
ROE	-107.69%
ROE (5Y)	-47.23%
ROIC	2.37%
ROIC (5Y)	3.1%
Tax / revenue	2.25%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	2
FCF growth	-38.5%
FCF growth 3Y	-29.12%
FCF growth 5Y	2.52%
Gross profit growth	5.13%
Gross profit growth 3Y	-24.34%
Gross profit growth 5Y	-5.52%
Net income growth years	0
OCF growth	-37.64%
OCF growth 10Y	-2.28%
OCF growth 3Y	-28.88%
OCF growth 5Y	-1.94%
Operating income growth	337.68%
Operating income growth 3Y	-60.35%
Operating income growth 5Y	-21.64%
Revenue growth	4.56%
Revenue growth 10Y	-1.19%
Revenue growth 3Y	-15.66%
Revenue growth 5Y	-1.78%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -31.1M
Depreciation and amortization	AUD 29.6M
EBIT	AUD 30.2M
EBITDA	AUD 59.8M
EPS	AUD -0.57
FCF per share	AUD 0.25
Financing cash flow	AUD -135.9M
Free cash flow	AUD 180M
Gross profit	AUD 428.2M
Income taxes	AUD 30.9M
Investing cash flow	AUD -65.2M
Net borrowing	AUD -84.1M
Net cash flow	AUD 10M
Net income	AUD -415.6M
Operating income	AUD 30.2M
Revenue	AUD 1.4B

Financial strength

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

Metric	Value
Altman Z-Score	-1.23
Book value per share	AUD 0.24
Debt / EBITDA	3.97
Debt / equity	5.81
Debt / FCF	5.54
Goodwill	AUD 98M
Interest coverage	0.62
Long-term assets	AUD 1.1B
Long-term liabilities	AUD 830.2M
Net cash (debt)	AUD -929.2M
Net cash / market cap	-263.84%
Net debt / EBITDA	15.54
Net debt / equity	5.42
Net debt / FCF	5.16
Piotroski F-Score	6
Property, plant and equipment	AUD 919.8M
Shareholders' equity	AUD 171.5M
Tangible book value	AUD 12.5M
Tangible book value per share	AUD 0.02
Total assets	AUD 1.4B
Total cash	AUD 67.2M
Total debt	AUD 996.4M
Total liabilities	AUD 1.2B
WACC	4.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	AUD 274.4M
Current liabilities	AUD 415.9M
Current ratio	0.66
Inventory turnover	29.17
Net working capital	AUD -28.7M
Quick ratio	0.54
Working capital	AUD -141.5M
Working capital turnover	-8.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.1%
Dividend growth (10Y)	7.52%
Dividend growth (3Y)	35.1%
Dividend growth (5Y)	47.08%
Dividend growth years	3
Dividend payment date	2025-05-23
Dividend payment years	1
Dividend per share	AUD 0.00
Last dividend	AUD 0.41
Shareholder yield	-1.1%

Performance and technicals

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

Metric	Value
10Y price change	-87.2%
10Y return CAGR	-13.69%
10Y total return	-77.06%
150-day SMA	AUD 0.42
15Y price change	-85.74%
15Y return CAGR	-7.55%
15Y total return	-69.22%
1D price change	6.59%
1M price change	27.63%
1M total return	27.63%
1W price change	24.36%
1W total return	24.36%
1Y price change	-40.12%
1Y return CAGR	-40.14%
1Y total return	-40.12%
20-day SMA	AUD 0.41
200-day SMA	AUD 0.50
20Y price change	-96.25%
20Y return CAGR	-9.39%
20Y total return	-86.1%
3M price change	40.58%
3M total return	40.58%
3Y price change	-73.57%
3Y return CAGR	-26.92%
3Y total return	-60.98%
50-day SMA	AUD 0.42
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.07
52-week high date	2025-12-02
52-week low	AUD 0.30
52-week low date	2026-06-09
5Y price change	-90.24%
5Y return CAGR	-31.59%
5Y total return	-85.02%
6M price change	-9.35%
6M total return	-9.35%
All-time high	AUD 14.35
All-time high date	2007-02-01
All-time low	AUD 0.30
All-time low date	2026-06-09
Average true range (ATR)	AUD 0.03
Average volume	3.2M
Beta (1Y)	0.96
Beta (2Y)	1.11
Beta (5Y)	0.28
Change from 52-week high	-54.67%
Change from 52-week low	61.67%
Change from all-time high	-96.62%
Change from all-time low	61.67%
Change from open	7.78%
Day's gap	-1.1%
Dollar volume	AUD 1.3M
High price	AUD 0.49
Low price	AUD 0.45
Monthly RSI	33.54
Open price	AUD 0.45
Position in 52-week range	83.33%
Previous close	AUD 0.46
Price vs 150-day SMA	15.89%
Price vs 20-day SMA	19.46%
Price vs 200-day SMA	-3.42%
Price vs 50-day SMA	16.14%
Relative volume	0.81
RSI	72.31
Sharpe ratio	-0.58
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.63
Sortino ratio	-0.71
Sortino ratio (3Y)	-0.36
Sortino ratio (5Y)	-0.74
Volume	2.6M
Weekly RSI	54.04
YTD price change	-46.41%
YTD total return	-46.41%

Ownership and float

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

Metric	Value
Float	561.8M
Shares change (YoY)	1.1%
Shares held by insiders	0.69%
Shares held by institutions	85.08%
Shares outstanding	726.2M

Deeper analysis on ASX/HLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/HLS report

Is a complete ASX/HLS research report available?

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

ASX/HLS (ASX/HLS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HLS

Frequently asked questions