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

NZE/THL stock hub

NZE/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

464.5M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/THLNZE/THL

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In the news

Latest news · NZE/THL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.4

P25 n/aP50 n/aP75 n/a

ROIC-266.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/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

227

Groups with data

Currency

NZD

Showing 227 of 227 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	NZ
Employees	2,508
Employees Change	-94%
Employees Change Percent	-3.61
Enterprise value	NZD 1.2B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Auto - Recreational Vehicles
Isin	NZHELE0001S9
Last refreshed	2026-05-10
Market cap	NZD 464.5M
Price	NZD 2.1
Price currency	NZD
Rev Per Employee	381,251.2x
Sector	Consumer Discretionary
Sic	4700
Symbol	nze/THL
Website	https://thlonline.com

Valuation

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

Metric	Value
Earnings Yield	-4.62%
EV Earnings	-55.22x
EV/EBIT	13.74x
EV/EBITDA	6.18x
EV/FCF	65.79x
EV/Sales	1.24x
FCF yield	3.88%
Forward P/E	8.16x
P/B ratio	0.75x
P/S ratio	0.49x

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	NZD 592.9M
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	NZD -21.5M
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	NZD -8,564
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
Cagr10y	1.23%
Cagr15y	12.42%
Cagr1y	62.28%
Cagr20y	6.09%
Cagr3y	-17%
Cagr5y	-1.72%
Div CAGR10	-7.77%
Div CAGR3	-22.44%
Div CAGR5	-22.46%
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	NZD 0.6
Assets	NZD 1.6B
Cash	NZD 22.9M
Current Assets	NZD 232.1M
Current Liabilities	NZD 207.9M
Debt	NZD 744.3M
Debt EBITDA	NZD 3.88
Debt Equity	NZD 1.19
Debt FCF	NZD 41.29
Equity	NZD 623M
Interest Coverage	1.78
Liabilities	NZD 953.4M
Long Term Assets	NZD 1.3B
Long Term Liabilities	NZD 745.4M
Net Cash	NZD -721.4M
Net Cash By Market Cap	NZD -155
Net Debt EBITDA	NZD 4.35
Net Debt Equity	NZD 1.16
Net Debt FCF	NZD 40.02
Tangible Book Value	NZD 468.2M
Tangible Book Value Per Share	NZD 2.12
WACC	-163.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	1.83
Net Working Capital	NZD 63.9M
Quick ratio	0.35
Working Capital	NZD 24.2M
Working Capital Turnover	NZD 13.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.87%
Dividend Growth	-6.67%
Dividend Growth Years	0%
Dividend per share	NZD 0.07
Dividend Years	4
Dividend Yield	3.1%
Ex Div Date	2026-03-26
Last Dividend	NZD 0.04
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	13.01%
1Y total return	62.22%
200-day SMA	2.41
3Y total return	-42.83%
50-day SMA	2.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.31%
All Time High	6.89
All Time High Change	-69.52%
All Time High Date	2018-06-19
All Time Low	0.4
All Time Low Change	425%
All Time Low Date	2009-07-01
ATR	0.08
Beta	0.61
Beta1y	0.42
Beta2y	-0.08
Ch YTD	-18.6
High	2.11
High52	2.75
High52 Date	2025-10-06
High52ch	-23.64%
Low	2.05
Low52	1.28
Low52 Date	2025-06-04
Low52ch	64.06%
Ma50ch	-6.42%
Price vs 200-day SMA	-12.9%
RSI	46.58
RSI Monthly	44.57
RSI Weekly	41.45
Sharpe ratio	0.97x
Sortino ratio	2.7
Total Return	2.22%
Tr YTD	-17.25
Tr15y	479.2%
Tr1m	0.48%
Tr1w	0.48%
Tr3m	-12.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 86.3M
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	-28,545,000
Shares Insiders	1.36%
Shares Institutions	23.72%
Shares Out	221,198,069
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	NZD 16.6M
Average Volume	87,774.35x
Bv Per Share	2.82
CAPEX	NZD -26.8M
Ch10y	-21.35
Ch15y	183.8
Ch1m	0.48
Ch1w	0.48
Ch1y	56.72
Ch20y	25
Ch3m	-14.29
Ch3y	-50.59
Ch5y	-20.75
Ch6m	-17.65
Change	1.94%
Change From Open	2.44
Close	2.06
Days Gap	-0.49
Depreciation Amortization	79,551,000
Dollar Volume	72,695.7
Earnings Date	2026-05-22
EBIT	NZD 86.3M
EBITDA	NZD 165.9M
EPS	NZD -0.1
F Score	6
FCF	NZD 18M
FCF EV Yield	1.52x
FCF Per Share	NZD 0.08
Financing CF	-41,068,000
Fiscal Year End	June
Founded	1,984
Income Tax	NZD 22M
Investing CF	-29,871,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2000-03-20
Last Split Type	Forward
Ma150	2.44
Ma150ch	-14%
Ma20	2.12
Ma20ch	-1.04%
Net CF	-25,936,000
Next Earnings Date	2026-05-22
Open	2.05
P FCF Ratio	25.77
P OCF Ratio	10.36
Payment Date	2026-04-10
Position In Range	90.91
Ppne	1,188,842,000
Price Date	2026-05-08
Price EBITDA	NZD 2.8
Ptbv Ratio	0.99
Relative Volume	0.4x
Revenue	956,178,000x
SBC By Revenue	0.15x
Share Based Comp	1,394,000
Tax By Revenue	2.3x
Tax Rate	4,246.33%
Tr20y	225.96%
Tr6m	-16.28%
Volume	34,617
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

NZE/THL dividend yield, growth & safety

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

Dividend yield

+3.1%

$0.07 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-22.5%

0 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-03-26

Performance

NZE/THL stock returns vs the market

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

Ownership

Who owns NZE/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

NZE/THL momentum and risk profile

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

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About NZE/THL

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

What is the current nze/THL stock rating?

nze/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 nze/THL analysis?

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

The latest report frames nze/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 nze/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.