Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

ASX/HZR stock hub

ASX/HZR 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

103.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HZR

In the news

Latest news · ASX/HZR

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 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-60.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-39.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HZR 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

177

Groups with data

Currency

AUD

Showing 177 of 177 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 88.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Chemicals
Isin	AU000000HZR9
Last refreshed	2026-05-10
Market cap	AUD 103.1M
Price	AUD 0.39
Price currency	AUD
Sector	Materials
Sic	1311
Symbol	asx/HZR
Website	https://hazergroup.com.au

Valuation

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

Metric	Value
Earnings Yield	-6.28%
EV Earnings	-13.66x
EV/FCF	-20.6x
EV/Sales	12.16x
FCF yield	-4.16%
P/B ratio	7.69x
P/S ratio	14.18x

Profitability

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

Metric	Value
EBIT Margin	-95.42%
EBITDA Margin	-95.23%
Gross margin	100%
Gross Profit	AUD 7.3M
Gross Profit Growth	-10.47%
Gross Profit Growth Q	-40.32%
Gross Profit Growth3 Y	29.92%
Gross Profit Growth5 Y	24.79%
Net Income	AUD -6.5M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-89.04%
Profit Margin	-89.04%
ROA	-29.38
Roa5y	-31.86
ROCE	-46.16
ROE	-60.05
Roe5y	-124.9
ROIC	-39.52

Growth

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

Metric	Value
Cagr10y	-4.4%
Cagr1y	-14.45%
Cagr3y	-13.93%
Cagr5y	-20.82%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	79.09x
Revenue Growth Q	-40.32x
Revenue Growth Years	0x
Revenue Growth3 Y	29.92x
Revenue Growth5 Y	24.79x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.49
Assets	AUD 16.8M
Cash	AUD 14.8M
Current Assets	AUD 16.7M
Current Liabilities	AUD 1.8M
Debt	AUD 164,864
Debt Equity	AUD 0.01
Debt FCF	AUD -0.04
Equity	AUD 13.4M
Interest Coverage	-85.5
Liabilities	AUD 3.4M
Long Term Assets	AUD 120,122
Long Term Liabilities	AUD 1.6M
Net Cash	AUD 14.7M
Net Cash By Market Cap	AUD 14.24
Net Cash Growth	61.18%
Net Debt Equity	AUD -1.09
Tangible Book Value	AUD 13.4M
Tangible Book Value Per Share	AUD 0.05
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.34
Net Working Capital	AUD 169,521
Quick ratio	9.1
Working Capital	AUD 14.9M
Working Capital Turnover	AUD 0.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.81%

Performance and technicals

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

Metric	Value
10Y total return	-36.24%
1Y total return	-14.44%
200-day SMA	0.43
3Y total return	-36.24%
50-day SMA	0.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.87%
All Time High	1.89
All Time High Change	-79.58%
All Time High Date	2021-01-25
All Time Low	0.19
All Time Low Change	102.63%
All Time Low Date	2018-07-18
ATR	0.02
Beta	0.47
Beta1y	0.71
Beta2y	0.87
Ch YTD	-24.51
High	0.4
High52	0.64
High52 Date	2025-11-03
High52ch	-39.37%
Low	0.37
Low52	0.3
Low52 Date	2025-07-01
Low52ch	30.51%
Ma50ch	2.83%
Price vs 200-day SMA	-10.09%
RSI	52.95
RSI Monthly	46.26
RSI Weekly	45.82
Sharpe ratio	0.04x
Sortino ratio	0.16
Total Return	-9.81%
Tr YTD	-24.51
Tr1m	8.45%
Tr1w	6.94%
Tr3m	-9.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.9M
Operating margin	-95.42

Ownership and float

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

Metric	Value
Float	239,790,118%
Net Borrowing	-138,344
Shares Insiders	4.78%
Shares Institutions	0.98%
Shares Out	267,815,075
Shares Qo Q	12.81%
Shares Yo Y	9.81%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -5.7M
Average Volume	200,263.15x
Bv Per Share	0.05
CAPEX	AUD -271,927
Ch10y	-37.9
Ch1m	8.45
Ch1w	6.94
Ch1y	-14.44
Ch3m	-9.41
Ch3y	-37.9
Ch5y	-69.69
Ch6m	-23
Change	0%
Change From Open	-1.28
Close	0.39
Days Gap	1.3
Depreciation Amortization	13,226
Dollar Volume	122,875.8
Earnings Date	2026-05-25
EBIT	AUD -6.9M
EBITDA	AUD -6.9M
EPS	AUD -0.03
F Score	3
FCF	AUD -4.3M
FCF EV Yield	-4.86x
FCF Per Share	AUD -0.02
Financing CF	9,812,483
Fiscal Year End	June
Founded	2,010
Investing CF	-271,927
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2025-12-31
Ma150	0.44
Ma150ch	-13.33%
Ma20	0.38
Ma20ch	1.4%
Net CF	5,519,056
Next Earnings Date	2026-05-25
Open	0.39
Position In Range	57.14
Ppne	120,122
Price Date	2026-05-08
Ptbv Ratio	7.69
Relative Volume	1.57x
Revenue	7,270,109x
SBC By Revenue	19.32x
Share Based Comp	1,404,946
Tr6m	-23%
Volume	319,158
Z Score	9.83

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/HZR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HZR stock returns vs the market

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

Ownership

Who owns ASX/HZR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.8%

Negative means the company is buying back shares.

Technical

ASX/HZR momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.04

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

Questions

About ASX/HZR

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

What is the current asx/HZR stock rating?

asx/HZR 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/HZR analysis?

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

The latest report frames asx/HZR 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/HZR 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.