Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

ASX/THL stock hub

ASX/THL 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

382.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/THL

In the news

Latest news · ASX/THL

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/E8.2

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-3.4

P25 -8.1P50 6.4P75 13.9

ROIC-266.2

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/THL 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

205

Groups with data

Currency

NZD

Showing 205 of 205 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	2,508
Employees Change	-94%
Employees Change Percent	-3.61
Enterprise value	AUD 975.4M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Recreational Vehicles
Isin	NZHELE0001S9
Last refreshed	2026-05-10
Market cap	AUD 382.1M
Price	AUD 1.75
Price currency	AUD
Rev Per Employee	328,848.62x
Sector	Consumer Discretionary
Sic	4700
Symbol	asx/THL
Website	https://thlonline.com

Valuation

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

Metric	Value
Earnings Yield	-4.85%
EV Earnings	-52.65x
EV/EBIT	13.74x
EV/EBITDA	6.18x
EV/FCF	62.73x
EV/Sales	1.24x
FCF yield	4.07%
Forward P/E	8.24x
P/B ratio	0.71x
P/S ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	9.03%
EBITDA Margin	17.35%
FCF margin	1.89%
Gross margin	62.01%
Gross Profit	AUD 511.4M
Gross Profit Growth	3.91%
Gross Profit Growth Q	7.62%
Gross Profit Growth3 Y	2.69%
Gross Profit Growth5 Y	7.86%
Net Income	AUD -18.5M
Net Income Growth Q	17%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	0.05%
Profit Margin	-2.25%
Profit Per Employee	AUD -7,387
ROA	3.41
Roa5y	2.28
ROCE	6.31
ROE	-3.38
Roe5y	1.49
ROIC	-266.2
Roic5y	3.4

Growth

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

Metric	Value
Cagr1y	49.26%
Cagr3y	-20.21%
EPS Growth Q	15.71
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	404.32%
OCF Growth	499.55%
OCF Growth Q	66.93%
OCF Growth10 Y	-12.66%
Revenue Growth	2.72x
Revenue Growth Q	4.13x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	1.23x
Revenue Growth5 Y	7.57x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.6
Assets	AUD 1.4B
Cash	AUD 19.8M
Current Assets	AUD 191M
Current Liabilities	AUD 171.1M
Debt	AUD 642M
Debt EBITDA	AUD 3.88
Debt Equity	AUD 1.19
Debt FCF	AUD 41.29
Equity	AUD 537.4M
Interest Coverage	1.78
Liabilities	AUD 822.3M
Long Term Assets	AUD 1.2B
Long Term Liabilities	AUD 651.2M
Net Cash	AUD -622.2M
Net Cash By Market Cap	AUD -163
Net Debt EBITDA	AUD 4.35
Net Debt Equity	AUD 1.16
Net Debt FCF	AUD 40.02
Tangible Book Value	AUD 403.8M
Tangible Book Value Per Share	AUD 1.83
WACC	-166.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	1.83
Net Working Capital	AUD 55.1M
Quick ratio	0.35
Working Capital	AUD 20.8M
Working Capital Turnover	AUD 11.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.87%
Dividend Growth	-11.36%
Dividend Growth Years	0%
Dividend per share	AUD 0.07
Dividend Years	4
Dividend Yield	4.11%
Ex Div Date	2026-03-26
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	49.22%
200-day SMA	2.08
3Y total return	-49.21%
50-day SMA	1.85
50-day SMA vs 200-day SMA	50under200
All Time High	4.01
All Time High Change	-56.48%
All Time High Date	2023-05-02
All Time Low	1.2
All Time Low Change	45.42%
All Time Low Date	2025-05-09
ATR	0.06
Beta	0.61
Ch YTD	-24.13
High	1.75
High52	2.43
High52 Date	2025-10-08
High52ch	-28.19%
Low	1.75
Low52	1.2
Low52 Date	2025-06-04
Low52ch	45.42%
Ma50ch	-5.78%
Price vs 200-day SMA	-16.19%
RSI	48.96
RSI Monthly	41.74
RSI Weekly	40.68
Sharpe ratio	0.77x
Sortino ratio	2.02
Total Return	3.23%
Tr YTD	-22.89
Tr1m	-0.29%
Tr1w	1.45%
Tr3m	-10.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 74.4M
Operating Income Growth	7.75
Operating Income Growth Q	10.76
Operating Income Growth3 Y	-8.13
Operating Income Growth5 Y	0.61
Operating margin	9.03

Ownership and float

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

Metric	Value
Float	170,725,858%
Net Borrowing	-23,490,277.6
Shares Insiders	1.36%
Shares Institutions	23.72%
Shares Qo Q	0.82%
Shares Yo Y	0.87%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 14.3M
Average Volume	11,737.6x
Bv Per Share	2.43
CAPEX	AUD -23.1M
Ch1m	-0.29
Ch1w	1.45
Ch1y	44.22
Ch3m	-11.87
Ch3y	-56.05
Ch6m	-20.32
Change	-0.29%
Change From Open	0
Close	1.75
Days Gap	-0.29
Depreciation Amortization	65,464,182
Dollar Volume	1,397.7
Earnings Date	2026-05-22
EBIT	AUD 74.4M
EBITDA	AUD 143.1M
EPS	AUD -0.08
F Score	6
FCF	AUD 15.5M
FCF EV Yield	1.59x
Financing CF	-35,423,247
Fiscal Year End	June
Founded	1,984
Income Tax	AUD 19M
Investing CF	-25,765,263
Is Primary Listing	0
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Ma150	2.08
Ma150ch	-16.03%
Ma20	1.73
Ma20ch	0.81%
Net CF	-22,371,124
Next Earnings Date	2026-05-22
Open	1.75
P FCF Ratio	24.57
P OCF Ratio	9.88
Payment Date	2026-04-10
Ppne	978,322,950.2
Price Date	2026-05-07
Price EBITDA	AUD 2.67
Ptbv Ratio	0.95
Relative Volume	0.06x
Revenue	824,752,349x
SBC By Revenue	0.15x
Share Based Comp	1,202,396
Tax By Revenue	2.3x
Tax Rate	4,246.33%
Tr6m	-19.02%
Volume	801
Z Score	1.15

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/THL dividend yield, growth & safety

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

Dividend yield

+4.1%

$0.07 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-26

Performance

ASX/THL stock returns vs the market

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

Ownership

Who owns ASX/THL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.7%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

ASX/THL momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About ASX/THL

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

What is the current asx/THL stock rating?

asx/THL 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/THL analysis?

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

The latest report frames asx/THL 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/THL 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.