Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

ASX/HLI stock hub

ASX/HLI 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

1.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HLI

In the news

Latest news · ASX/HLI

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/E7.6

P25 8.1P50 12P75 16.3

Trailing P/E5.8

P25 8.4P50 16.6P75 24.9

ROE23.3

P25 1.1P50 7.7P75 15.5

ROIC28.8

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/HLI 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

213

Groups with data

Currency

AUD

Showing 213 of 213 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	170
Employees Change	-34%
Employees Change Percent	-16.67
Enterprise value	AUD 1.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Insurance - Specialty
Isin	AU0000251498
Last refreshed	2026-05-10
Market cap	AUD 1.4B
Price	AUD 5.17
Price currency	AUD
Rev Per Employee	2,815,882.35x
Sector	Financials
Sic	6351
Symbol	asx/HLI
Website	https://helia.com.au

Valuation

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

Metric	Value
Earnings Yield	17.37%
EV Earnings	5.59x
EV/EBIT	3.28x
EV/EBITDA	3.27x
EV/Sales	2.86x
Forward P/E	7.63x
P/B ratio	1.38x
P/E ratio	5.8x
P/S ratio	2.95x
PE Ratio10 Y	8.26x
PE Ratio3 Y	5.43x
PE Ratio5 Y	5.08x

Profitability

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

Metric	Value
EBIT Margin	88.07%
EBITDA Margin	88.16%
Gross margin	90.37%
Gross Profit	AUD 432.6M
Net Income	AUD 244.9M
Net Income Growth	5.79%
Net Income Growth Q	-17.32%
Net Income Growth Years	1%
Net Income Growth3 Y	2.93%
Net Income Growth5 Y	-3.38%
Pretax Margin	73.24%
Profit Margin	51.16%
Profit Per Employee	AUD 1.4M
Profitable Years	5
ROA	9.62
Roa5y	7.42
ROCE	17.28
ROE	23.33
Roe5y	19.05
ROIC	28.75
Roic5y	19.69

Growth

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

Metric	Value
Cagr10y	21.96%
Cagr1y	30.38%
Cagr3y	39.37%
Cagr5y	35.21%
Div CAGR10	8.34%
Div CAGR3	31.83%
Div CAGR5	90.67%
EPS Growth	11.92
EPS Growth Q	-14.61
EPS Growth Years	1
EPS Growth3 Y	6.53
EPS Growth5 Y	1.51
FCF Growth	-19.29%
FCF Growth Q	-31.25%
FCF Growth3 Y	49.99%
FCF Growth5 Y	178.24%
OCF Growth	-19.35%
OCF Growth Q	-31.25%
OCF Growth10 Y	-9.58%
OCF Growth3 Y	49.58%
OCF Growth5 Y	169.61%
Revenue Growth	-5.17x
Revenue Growth Q	-28.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.38x
Revenue Growth5 Y	-6.37x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.17
Assets	AUD 2.5B
Cash	AUD 2.4B
Debt	AUD 5.2M
Debt EBITDA	AUD 0.01
Debt Equity	AUD 0.01
Equity	AUD 1B
Interest Coverage	6.33
Liabilities	AUD 1.5B
Net Cash	AUD 40.5M
Net Cash By Market Cap	AUD 2.87
Net Debt EBITDA	AUD -0.1
Net Debt Equity	AUD -0.04
Tangible Book Value	AUD 1B
Tangible Book Value Per Share	AUD 3.71
WACC	11.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	24.85
Net Working Capital	AUD 2.4B
Quick ratio	24.35
Working Capital	AUD 2.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.44%
Dividend Growth	50%
Dividend Growth Years	4%
Dividend per share	AUD 1.26
Dividend Years	13
Dividend Yield	24.37%
Ex Div Date	2026-03-10
Last Dividend	AUD 0.83
Payout Frequency	Semi-Annual
Payout Ratio	35.61%

Performance and technicals

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

Metric	Value
10Y total return	628.06%
1Y total return	30.36%
200-day SMA	5.52
3Y total return	170.79%
50-day SMA	5.27
50-day SMA vs 200-day SMA	50under200
5Y total return	351.76%
All Time High	6.47
All Time High Change	-20.09%
All Time High Date	2026-02-25
All Time Low	1.22
All Time Low Change	323.77%
All Time Low Date	2020-03-24
ATR	0.16
Beta	0.78
Beta1y	0.65
Beta2y	0.5
Ch YTD	-6
High	5.18
High52	6.47
High52 Date	2026-02-25
High52ch	-20.09%
Low	5.1
Low52	3.92
Low52 Date	2025-07-02
Low52ch	31.89%
Ma50ch	-1.88%
Price vs 200-day SMA	-6.32%
RSI	43.71
RSI Monthly	52.21
RSI Weekly	45.88
Sharpe ratio	0.63x
Sortino ratio	0.99
Total Return	29.81%
Tr YTD	9.67
Tr1m	-3.54%
Tr1w	-3.72%
Tr3m	5.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 421.6M
Operating margin	88.07

Ownership and float

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

Metric	Value
Float	264,459,351%
Net Borrowing	-191,600,000
Shares Insiders	1.54%
Shares Institutions	54.07%
Shares Out	272,778,810
Shares Qo Q	0.29%
Shares Yo Y	-5.44%

Other indicators

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

Metric	Value
Average Volume	707,195.35x
Bv Per Share	3.74
Ch10y	72.1
Ch1m	-3.54
Ch1w	-3.72
Ch1y	3.61
Ch3m	-9.3
Ch3y	57.14
Ch5y	98.85
Ch6m	-3
Change	-0.19%
Change From Open	0.39
Close	5.18
Days Gap	-0.58
Dollar Volume	3,625,447
Earnings Date	2026-08-11
EBIT	AUD 421.6M
EBITDA	AUD 422M
EPS	AUD 0.89
F Score	4
Financing CF	-499,100,000
Fiscal Year End	December
Founded	1,965
Goodwill	9,100,000
Graham Number	8.68685
Graham Upside	68.02
Income Tax	AUD 105.7M
Investing CF	324,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2016-05-24
Last Split Type	Reverse
Lynch Fair Value	AUD 4.49
Lynch Upside	-13.17
Ma150	5.51
Ma150ch	-6.1%
Ma20	5.3
Ma20ch	-2.53%
Net CF	-66,700,000
Next Earnings Date	2026-08-11
Open	5.15
P OCF Ratio	13.01
Payment Date	2026-03-26
Position In Range	87.5
Ppne	5,800,000
Price Date	2026-05-08
Price EBITDA	AUD 3.34
Ptbv Ratio	1.4
Relative Volume	1.01x
Revenue	478,700,000x
SBC By Revenue	0.21x
Share Based Comp	1,000,000
Tax By Revenue	22.08x
Tax Rate	30.15%
Tr6m	13.16%
Volume	701,247

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/HLI dividend yield, growth & safety

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

Dividend yield

+24.4%

$1.26 annual per share

Payout ratio

+35.6%

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

5Y dividend CAGR

+90.7%

4 consecutive years of growth

Total shareholder yield

+29.8%

Next ex-dividend date: 2026-03-10

Performance

ASX/HLI stock returns vs the market

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

Ownership

Who owns ASX/HLI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.1%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.4%

Negative means the company is buying back shares.

Technical

ASX/HLI momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.63

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

Questions

About ASX/HLI

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

What is the current asx/HLI stock rating?

asx/HLI 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/HLI analysis?

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

The latest report frames asx/HLI 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/HLI 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.