ASX/HZR (ASX/HZR)

Australian Securities Exchange: ASX/HZR · AUD

A$0.28

+0.01 (+1.8%)· Recorded snapshot

Market cap	75M
Revenue (ttm)	2.9M
Net income (ttm)	-10.4M
EPS (ttm)	-A$0.04
Shares out	267.8M
Volume	35,072
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9M
Net income (ttm): -10.4M
EPS (ttm): -A$0.04
Market cap: 75M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-86.3

P25 n/aP50 n/aP75 n/a

ROIC-55.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/HZR indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Enterprise value	AUD 64.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	Chemicals
Is primary listing	Yes
ISIN number	AU000000HZR9
Last earnings date	2026-01-27
Last refreshed	2026-10-29
Market cap	AUD 75M
Next earnings date	2026-11-24
Price	AUD 0.28
Price currency	AUD
Sector	Materials
SIC code	1311
Stock price date	2026-10-29
Symbol	asx/HZR
Website	https://hazergroup.com.au

Valuation

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

Metric	Value
Earnings yield	-14.04%
EV/Sales	22.43x
FCF / EV yield	-8.38%
FCF yield	-7.2%
P/B ratio	7.25x
P/S ratio	26.11x
Price / tangible book value	7.25x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-374.56%
Pretax margin	-361.35%
ROA	-42.96%
ROA (5Y)	-37.14%
ROCE	-93.91%
ROE	-86.26%
ROE (5Y)	-127.25%
ROIC	-55.14%
SBC / revenue	113.98%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-64.63%
Gross profit growth (Q)	-73.16%
Gross profit growth 3Y	6.13%
Gross profit growth 5Y	4.13%
Net income growth years	0
Revenue growth	-64.63%
Revenue growth (Q)	-73.16%
Revenue growth (QoQ)	28.22%
Revenue growth 3Y	6.13%
Revenue growth 5Y	4.13%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -156,651
Depreciation and amortization	AUD 3,548
EBIT	AUD -10.8M
EBITDA	AUD -10.8M
EPS	AUD -0.04
FCF per share	AUD -0.02
Financing cash flow	AUD 3.5M
Free cash flow	AUD -5.4M
Free cash flow minus SBC	AUD -8.7M
Gross profit	AUD 2.9M
Investing cash flow	AUD -156,651
Net borrowing	AUD -141,128
Net cash flow	AUD -1.9M
Net income	AUD -10.4M
Operating cash flow minus SBC	AUD -8.5M
Operating income	AUD -10.8M
Revenue	AUD 2.9M
Stock-based compensation	AUD 3.3M

Financial strength

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

Metric	Value
Altman Z-Score	9.11
Book value per share	AUD 0.04
Debt / equity	0.01
Interest coverage	-175.14
Long-term assets	AUD 69,114
Long-term liabilities	AUD 1.1M
Net cash (debt)	AUD 10.6M
Net cash / market cap	14.1%
Net cash growth	-14.19%
Net debt / equity	-1.02
Piotroski F-Score	1
Property, plant and equipment	AUD 69,114
Shareholders' equity	AUD 10.4M
Tangible book value	AUD 10.4M
Tangible book value per share	AUD 0.04
Total assets	AUD 13.6M
Total cash	AUD 10.7M
Total debt	AUD 104,423
Total liabilities	AUD 3.2M
WACC	7.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	AUD 13.5M
Current liabilities	AUD 2.1M
Current ratio	6.43
Net working capital	AUD 773,053
Quick ratio	6.2
Working capital	AUD 11.4M
Working capital turnover	0.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-14.32%
Shareholder yield	-14.32%

Performance and technicals

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

Metric	Value
10Y price change	-44%
10Y return CAGR	-5.38%
10Y total return	-42.5%
150-day SMA	AUD 0.33
1D price change	1.82%
1M price change	-12.5%
1M total return	-12.5%
1W price change	-6.67%
1W total return	-6.67%
1Y price change	-50%
1Y return CAGR	-50.02%
1Y total return	-50%
20-day SMA	AUD 0.29
200-day SMA	AUD 0.35
3M price change	-12.5%
3M total return	-12.5%
3Y price change	-50.88%
3Y return CAGR	-21.09%
3Y total return	-50.88%
50-day SMA	AUD 0.31
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.64
52-week high date	2025-11-03
52-week low	AUD 0.28
52-week low date	2026-10-29
5Y price change	-79.41%
5Y return CAGR	-26.72%
5Y total return	-78.86%
6M price change	-22.22%
6M total return	-22.22%
All-time high	AUD 1.89
All-time high date	2021-01-25
All-time low	AUD 0.19
All-time low date	2018-07-18
Average true range (ATR)	AUD 0.01
Average volume	148.7K
Beta (1Y)	0.57
Beta (2Y)	0.94
Beta (5Y)	0.53
Change from 52-week high	-55.91%
Change from 52-week low	1.82%
Change from all-time high	-85.15%
Change from all-time low	47.37%
Change from open	1.82%
Day's gap	0%
Dollar volume	AUD 9,820
High price	AUD 0.28
Low price	AUD 0.28
Monthly RSI	40.72
Open price	AUD 0.28
Position in 52-week range	100%
Previous close	AUD 0.28
Price vs 150-day SMA	-15.59%
Price vs 20-day SMA	-4.11%
Price vs 200-day SMA	-20.52%
Price vs 50-day SMA	-10%
Relative volume	0.24
RSI	39.07
Sharpe ratio	-1.01
Sharpe ratio (3Y)	-0.16
Sharpe ratio (5Y)	-0.29
Sortino ratio	-1.42
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	-0.35
Volume	35.1K
Weekly RSI	34.09
YTD price change	-45.1%
YTD total return	-45.1%

Ownership and float

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

Metric	Value
Float	237.2M
Shares change (QoQ)	2%
Shares change (YoY)	14.32%
Shares held by insiders	4.8%
Shares held by institutions	2.13%
Shares outstanding	267.8M

Deeper analysis on ASX/HZR

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

Forecast

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

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Valuation

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

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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.

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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.

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Frequently asked questions

About this ASX/HZR report

Is a complete ASX/HZR research report available?

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

ASX/HZR (ASX/HZR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HZR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HZR 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/HZR

Frequently asked questions