ASX/HGH (ASX/HGH)

Australian Securities Exchange: ASX/HGH · AUD

A$1.00

+0.03 (+3.1%)· Recorded snapshot

Market cap	943.5M
Revenue (ttm)	267.7M
Net income (ttm)	76.5M
EPS (ttm)	A$0.08
P/E (trailing)	12.7x
Dividend	A$0.07 (6.75%)
Volume	2,415
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 267.7M
Net income (ttm): 76.5M
EPS (ttm): A$0.08
P/E (trailing): 12.7x
Market cap: 943.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/HGH indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

NZD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-05
Employees	448
Employees change	55
Employees growth	13.99%
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1875
Industry	Banks - Regional
Is primary listing	No
ISIN number	NZHGHE0007S9
Last earnings date	2026-08-20
Last refreshed	2026-10-29
Market cap	AUD 943.5M
Next earnings date	2026-11-05
Price	AUD 1.00
Price currency	AUD
Sector	Financials
SIC code	6020
Stock price date	2026-10-29
Symbol	asx/HGH
Website	https://www.heartlandgroup.info

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.7x
Average P/E ratio (3Y)	15.14x
Average P/E ratio (5Y)	14.46x
Earnings yield	7.89%
FCF yield	-17.35%
Graham number	1.4568
Graham upside	45.68%
Industry P/E	13.76x
Lynch fair value	AUD 0.41
Lynch upside	-59.45%
P/B ratio	0.86x
P/E ratio	12.67x
P/S ratio	3.52x
Price / tangible book value	1.09x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
Effective tax rate	29.59%
Operating margin	43.38%
Pretax margin	40.6%
Profit margin	28.59%
Profitable quarters	26
Profitable years	15
ROA	1.03%
ROA (5Y)	1.03%
ROE	7.3%
ROE (5Y)	7.91%
Tax / revenue	12.02%

Growth

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

Metric	Value
EPS growth	138.85%
EPS growth (Q)	25.69%
EPS growth (QoQ)	-9.58%
EPS growth 10Y	-1.06%
EPS growth 3Y	-10.86%
EPS growth 5Y	-7.89%
EPS growth quarters	2
EPS growth years	1
Net income growth	140.2%
Net income growth (Q)	26.08%
Net income growth (QoQ)	-9.13%
Net income growth 3Y	-0.93%
Net income growth 5Y	1.39%
Net income growth quarters	2
Net income growth years	1
Revenue growth	29.8%
Revenue growth (Q)	11.54%
Revenue growth (QoQ)	0.63%
Revenue growth 10Y	8.51%
Revenue growth 3Y	7.56%
Revenue growth 5Y	6.66%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	AUD -2.9M
EPS	AUD 0.08
Financing cash flow	AUD 142.4M
Free cash flow	AUD -163.7M
Gross profit	AUD 267.7M
Income taxes	AUD 32.2M
Investing cash flow	AUD 33.6M
Net borrowing	AUD -78.9M
Net cash flow	AUD 23.8M
Net income	AUD 76.5M
Operating income	AUD 116.1M
Revenue	AUD 267.7M

Financial strength

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

Metric	Value
Book value per share	AUD 1.16
Debt / equity	0.61
Goodwill	AUD 181.4M
Net cash (debt)	AUD -360.1M
Net cash / market cap	-38.17%
Net debt / equity	0.33
Piotroski F-Score	2
Property, plant and equipment	AUD 27.8M
Shareholders' equity	AUD 1.1B
Tangible book value	AUD 869.3M
Tangible book value per share	AUD 0.92
Total assets	AUD 7.7B
Total cash	AUD 309.4M
Total debt	AUD 669.6M
Total liabilities	AUD 6.6B
WACC	4.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	AUD -5.6B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.66%
Dividend growth	75.01%
Dividend growth (3Y)	-15.25%
Dividend growth (5Y)	-8.64%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.07
Dividend yield	6.75%
Ex-dividend date	2026-08-27
Last dividend	AUD 0.04
Payout ratio	47.58%
Shareholder yield	6.09%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.99
1D price change	3.09%
1M price change	-0.5%
1M total return	-0.5%
1W price change	-9.5%
1W total return	-9.5%
1Y price change	5.26%
1Y return CAGR	12.48%
1Y total return	12.47%
20-day SMA	AUD 1.01
200-day SMA	AUD 1.01
3M price change	-2.91%
3M total return	0.42%
3Y price change	-30.8%
3Y return CAGR	-4.6%
3Y total return	-13.19%
50-day SMA	AUD 1.02
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.11
52-week high date	2026-02-02
52-week low	AUD 0.80
52-week low date	2026-05-19
5Y price change	-55.95%
5Y return CAGR	-8.65%
5Y total return	-36.39%
6M price change	7.53%
6M total return	11.22%
All-time high	AUD 2.44
All-time high date	2022-01-19
All-time low	AUD 0.66
All-time low date	2025-04-15
Average true range (ATR)	AUD 0.03
Average volume	8.8K
Beta (5Y)	0.76
Change from 52-week high	-9.91%
Change from 52-week low	25%
Change from all-time high	-59.02%
Change from all-time low	51.52%
Change from open	2.04%
Day's gap	1.03%
Dollar volume	AUD 2,415
High price	AUD 1.00
Low price	AUD 0.98
Monthly RSI	49.2
Open price	AUD 0.98
Position in 52-week range	100%
Previous close	AUD 0.97
Price vs 150-day SMA	0.85%
Price vs 20-day SMA	-0.89%
Price vs 200-day SMA	-0.6%
Price vs 50-day SMA	-2.06%
Relative volume	0.28
RSI	47.76
Sharpe ratio	0.38
Sharpe ratio (3Y)	-0.05
Sortino ratio	0.77
Sortino ratio (3Y)	0.08
Volume	2.4K
Weekly RSI	49.61
YTD price change	-2.91%
YTD total return	3.74%

Ownership and float

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

Metric	Value
Float	813.3M
Shares change (QoQ)	0.26%
Shares change (YoY)	0.66%
Shares held by insiders	11.4%
Shares held by institutions	19.83%

Deeper analysis on ASX/HGH

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

Forecast

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

→

Valuation

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

→

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.

→

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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

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Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/HGH report

Is a complete ASX/HGH research report available?

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

Market cap

943.5M

Revenue (ttm)

267.7M

Net income (ttm)

76.5M

EPS (ttm)

A$0.08

P/E (trailing)

12.7x

Dividend

A$0.07 (6.75%)

Volume

2,415

Beta

0.76

Metric

Value

Amount currency

AUD

Country

New Zealand

Country code

Earnings date

2026-11-05

Employees

448

Employees change

Employees growth

13.99%

Exchange

Australian Securities Exchange

Financial currency

NZD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1875

Industry

Banks - Regional

Is primary listing

ISIN number

NZHGHE0007S9

Last earnings date

2026-08-20

Last refreshed

2026-10-29

Market cap

AUD 943.5M

Next earnings date

2026-11-05

Price

AUD 1.00

Price currency

AUD

Sector

Financials

SIC code

6020

Stock price date

2026-10-29

Symbol

asx/HGH

Website

https://www.heartlandgroup.info

Metric

Value

Average P/E ratio (10Y)

13.7x

Average P/E ratio (3Y)

15.14x

Average P/E ratio (5Y)

14.46x

Earnings yield

7.89%

FCF yield

-17.35%

Graham number

1.4568

Graham upside

45.68%

Industry P/E

13.76x

Lynch fair value

AUD 0.41

Lynch upside

-59.45%

P/B ratio

0.86x

P/E ratio

12.67x

P/S ratio

3.52x

Price / tangible book value

1.09x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric

Value

Effective tax rate

29.59%

Operating margin

43.38%

Pretax margin

40.6%

Profit margin

28.59%

Profitable quarters

Profitable years

ROA

1.03%

ROA (5Y)

1.03%

ROE

7.3%

ROE (5Y)

7.91%

Tax / revenue

12.02%

Metric

Value

EPS growth

138.85%

EPS growth (Q)

25.69%

EPS growth (QoQ)

-9.58%

EPS growth 10Y

-1.06%

EPS growth 3Y

-10.86%

EPS growth 5Y

-7.89%

EPS growth quarters

EPS growth years

Net income growth

140.2%

Net income growth (Q)

26.08%

Net income growth (QoQ)

-9.13%

Net income growth 3Y

-0.93%

Net income growth 5Y

1.39%

Net income growth quarters

Net income growth years

Revenue growth

29.8%

Revenue growth (Q)

11.54%

Revenue growth (QoQ)

0.63%

Revenue growth 10Y

8.51%

Revenue growth 3Y

7.56%

Revenue growth 5Y

6.66%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -2.9M

EPS

AUD 0.08

Financing cash flow

AUD 142.4M

Free cash flow

AUD -163.7M

Gross profit

AUD 267.7M

Income taxes

AUD 32.2M

Investing cash flow

AUD 33.6M

Net borrowing

AUD -78.9M

Net cash flow

AUD 23.8M

Net income

AUD 76.5M

Operating income

AUD 116.1M

Revenue

AUD 267.7M

Metric

Value

Book value per share

AUD 1.16

Debt / equity

0.61

Goodwill

AUD 181.4M

Net cash (debt)

AUD -360.1M

Net cash / market cap

-38.17%

Net debt / equity

0.33

Piotroski F-Score

Property, plant and equipment

AUD 27.8M

Shareholders' equity

AUD 1.1B

Tangible book value

AUD 869.3M

Tangible book value per share

AUD 0.92

Total assets

AUD 7.7B

Total cash

AUD 309.4M

Total debt

AUD 669.6M

Total liabilities

AUD 6.6B

WACC

4.92%

Metric

Value

Working capital

AUD -5.6B

Metric

Value

Buyback yield / dilution

-0.66%

Dividend growth

75.01%

Dividend growth (3Y)

-15.25%

Dividend growth (5Y)

-8.64%

Dividend growth years

Dividend payment date

2026-09-11

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.07

Dividend yield

6.75%

Ex-dividend date

2026-08-27

Last dividend

AUD 0.04

Payout ratio

47.58%

Shareholder yield

6.09%

Metric

Value

150-day SMA

AUD 0.99

1D price change

3.09%

1M price change

-0.5%

1M total return

-0.5%

1W price change

-9.5%

1W total return

-9.5%

1Y price change

5.26%

1Y return CAGR

12.48%

1Y total return

12.47%

20-day SMA

AUD 1.01

200-day SMA

AUD 1.01

3M price change

-2.91%

3M total return

0.42%

3Y price change

-30.8%

3Y return CAGR

-4.6%

3Y total return

-13.19%

50-day SMA

AUD 1.02

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 1.11

52-week high date

2026-02-02

52-week low

AUD 0.80

52-week low date

2026-05-19

5Y price change

-55.95%

5Y return CAGR

-8.65%

5Y total return

-36.39%

6M price change

7.53%

6M total return

11.22%

All-time high

AUD 2.44

All-time high date

2022-01-19

All-time low

AUD 0.66

All-time low date

2025-04-15

Average true range (ATR)

AUD 0.03

Average volume

8.8K

Beta (5Y)

0.76

Change from 52-week high

-9.91%

Change from 52-week low

25%

Change from all-time high

-59.02%

Change from all-time low

51.52%

Change from open

2.04%

Day's gap

1.03%

Dollar volume

AUD 2,415

High price

AUD 1.00

Low price

AUD 0.98

Monthly RSI

49.2

Open price

AUD 0.98

Position in 52-week range

100%

Previous close

AUD 0.97

Price vs 150-day SMA

0.85%

Price vs 20-day SMA

-0.89%

Price vs 200-day SMA

-0.6%

Price vs 50-day SMA

-2.06%

Relative volume

0.28

RSI

47.76

Sharpe ratio

0.38

Sharpe ratio (3Y)

-0.05

Sortino ratio

0.77

Sortino ratio (3Y)

0.08

Volume

2.4K

Weekly RSI

49.61

YTD price change

-2.91%

YTD total return

3.74%

Metric

Value

Float

813.3M

Shares change (QoQ)

0.26%

Shares change (YoY)

0.66%

Shares held by insiders

11.4%

Shares held by institutions

19.83%

ASX/HGH (ASX/HGH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HGH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HGH 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/HGH

Frequently asked questions

ASX/HGH (ASX/HGH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HGH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HGH 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/HGH

Frequently asked questions