Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

ASX/HCL stock hub

ASX/HCL 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

26.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HCL

In the news

Latest news · ASX/HCL

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/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-33.1

P25 -24P50 6.5P75 12.6

ROIC-32.8

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HCL 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

181

Groups with data

Currency

AUD

Showing 181 of 181 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
Employees	27
Enterprise value	AUD 27.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	AU0000309015
Last refreshed	2026-05-10
Market cap	AUD 26.2M
Price	AUD 0.19
Price currency	AUD
Rev Per Employee	1,200,025.04x
Sector	Industrials
Sic	3600
Symbol	asx/HCL
Website	https://highcom.group

Valuation

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

Metric	Value
Earnings Yield	-35.06%
EV Earnings	-3.03x
EV/FCF	-3.43x
EV/Sales	0.86x
FCF yield	-31.05%
P/B ratio	1.17x
P/S ratio	0.81x

Profitability

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

Metric	Value
EBIT Margin	-24.44%
EBITDA Margin	-22.53%
Gross margin	19.48%
Gross Profit	AUD 6.3M
Gross Profit Growth	-50.05%
Gross Profit Growth Q	-84.06%
Gross Profit Growth3 Y	-4.31%
Gross Profit Growth5 Y	-33.6%
Net Income	AUD -9.2M
Pretax Margin	-26.29%
Profit Margin	-28.36%
Profit Per Employee	AUD -340,284
ROA	-13.1
Roa5y	-1.07
ROCE	-33.64
ROE	-33.06
Roe5y	-4.33
ROIC	-32.78
Roic5y	4.29

Growth

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

Metric	Value
Cagr10y	-9.57%
Cagr15y	-2.93%
Cagr1y	12.13%
Cagr20y	-13.32%
Cagr3y	-22.66%
Cagr5y	-18.7%
Revenue Growth	-36.65x
Revenue Growth Q	-59.07x
Revenue Growth3 Y	-16.6x
Revenue Growth5 Y	-19.39x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.86
Assets	AUD 31.9M
Cash	AUD 3M
Current Assets	AUD 18M
Current Liabilities	AUD 8.4M
Debt	AUD 4.7M
Debt Equity	AUD 0.21
Debt FCF	AUD -0.58
Equity	AUD 22.5M
Interest Coverage	-59.67
Liabilities	AUD 9.4M
Long Term Assets	AUD 13.9M
Long Term Liabilities	AUD 1M
Net Cash	AUD -1.7M
Net Cash By Market Cap	AUD -6.35
Net Debt Equity	AUD 0.07
Tangible Book Value	AUD 20.4M
Tangible Book Value Per Share	AUD 0.2
WACC	3.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.15
Inventory Turnover	1.82
Net Working Capital	AUD 10.3M
Quick ratio	0.56
Working Capital	AUD 9.6M
Working Capital Turnover	AUD 2.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.36%

Performance and technicals

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

Metric	Value
10Y total return	-63.44%
1Y total return	12.12%
200-day SMA	0.27
3Y total return	-53.75%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.48%
All Time High	9
All Time High Change	-97.94%
All Time High Date	2005-09-19
All Time Low	0.07
All Time Low Change	164.29%
All Time Low Date	2009-04-03
ATR	0.01
Beta	-0.09
Beta1y	0.61
Beta2y	0.35
Ch YTD	-33.93
High	0.19
High52	0.53
High52 Date	2025-08-18
High52ch	-65.09%
Low	0.18
Low52	0.16
Low52 Date	2026-04-16
Low52ch	15.63%
Ma50ch	0.38%
Price vs 200-day SMA	-31.89%
RSI	50.81
RSI Monthly	42.12
RSI Weekly	38.91
Sharpe ratio	0.56x
Sortino ratio	0.92
Total Return	-1.36%
Tr YTD	-33.93
Tr15y	-36.01%
Tr1m	12.12%
Tr3m	-17.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -7.9M
Operating margin	-24.44

Ownership and float

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

Metric	Value
Float	108,442,169%
Net Borrowing	3,088,224
Shares Insiders	5.17%
Shares Institutions	12.7%
Shares Out	141,655,172
Shares Yo Y	1.36%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -8.1M
Average Volume	227,412.15x
Bv Per Share	0.22
CAPEX	AUD -2.1M
Ch10y	-63.73
Ch15y	-40.32
Ch1m	12.12
Ch1y	12.12
Ch20y	-94.71
Ch3m	-17.78
Ch3y	-53.75
Ch5y	-64.76
Ch6m	-40.32
Change	-2.63%
Change From Open	-2.63
Close	0.19
Days Gap	0
Depreciation Amortization	618,059
Dollar Volume	17,981.8
Earnings Date	2026-02-25
EBIT	AUD -7.9M
EBITDA	AUD -7.3M
EPS	AUD -0.09
F Score	1
FCF	AUD -8.1M
FCF EV Yield	-29.19x
FCF Per Share	AUD -0.06
Financing CF	3,088,224
Fiscal Year End	June
Founded	2,003
Goodwill	1,402,346
Income Tax	AUD 686,897
Investing CF	-2,137,510
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2014-12-02
Last Split Type	Reverse
Ma150	0.24
Ma150ch	-23.55%
Ma20	0.18
Ma20ch	3.01%
Net CF	-5,411,029
Open	0.19
Position In Range	50
Ppne	11,827,665
Price Date	2026-05-08
Ptbv Ratio	1.28
Relative Volume	0.43x
Revenue	32,400,676x
Tax By Revenue	2.12x
Tr20y	-94.27%
Tr6m	-40.32%
Volume	97,199
Z Score	0.89

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/HCL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HCL stock returns vs the market

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

Ownership

Who owns ASX/HCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

ASX/HCL momentum and risk profile

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

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-31.9%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About ASX/HCL

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

What is the current asx/HCL stock rating?

asx/HCL 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/HCL analysis?

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

The latest report frames asx/HCL 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/HCL 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.