ASX/HLI (ASX/HLI)

Australian Securities Exchange: ASX/HLI · AUD

A$5.41

+0.12 (+2.3%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	435.7M
Net income (ttm)	211.2M
EPS (ttm)	A$0.77
Shares out	274M
P/E (trailing)	7.1x
P/E (forward)	7.7x
Dividend	A$1.26 (23.29%)
Volume	477,386
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 435.7M
Net income (ttm): 211.2M
EPS (ttm): A$0.77
P/E (trailing): 7.1x
P/E (forward): 7.7x
Market cap: 1.5B

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/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

P25 n/aP50 n/aP75 n/a

ROE22.1

P25 n/aP50 n/aP75 n/a

ROIC28.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/HLI indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

AUD

Showing 240 of 240 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	2026-11-05
Employees	170
Employees change	-34
Employees growth	-16.67%
Enterprise value	AUD 1.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1965
In index	ASX200
Industry	Insurance - Specialty
Is primary listing	Yes
ISIN number	AU0000251498
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2016-05-24
Last stock split type	Reverse
Market cap	AUD 1.5B
Next earnings date	2026-11-05
Price	AUD 5.41
Price currency	AUD
Sector	Financials
SIC code	6351
Stock price date	2026-10-29
Symbol	asx/HLI
Website	https://helia.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.86x
Average P/E ratio (3Y)	5.35x
Average P/E ratio (5Y)	5.38x
Earnings yield	14.18%
EV/Earnings	6.65x
EV/EBIT	3.95x
EV/EBITDA	3.94x
EV/FCF	29.95x
EV/Sales	3.22x
FCF / EV yield	3.34%
FCF yield	3.16%
Forward P/E	7.67x
Graham number	7.49772
Graham upside	38.59%
Lynch fair value	AUD 19.18
Lynch upside	254.46%
P/(FCF - SBC) ratio	32.29x
P/(OCF - SBC) ratio	32.29x
P/B ratio	1.66x
P/E ratio	7.05x
P/FCF ratio	31.61x
P/OCF ratio	31.61x
P/S ratio	3.4x
Price / tangible book value	1.68x
Price/EBITDA ratio	4.11x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	82.9%
EBITDA margin	82.74%
Effective tax rate	30.18%
FCF margin	10.76%
Gross margin	85.47%
Operating margin	82.9%
Pretax margin	69.43%
Profit margin	48.47%
Profit per employee	AUD 1.2M
Profitable quarters	11
Profitable years	5
Revenue per employee	AUD 2.6M
ROA	8.8%
ROA (5Y)	7.42%
ROCE	17.59%
ROE	22.06%
ROE (5Y)	19.05%
ROIC	28.12%
ROIC (5Y)	19.69%
SBC / revenue	0.23%
Tax / revenue	20.95%

Growth

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

Metric	Value
EPS growth	-20.2%
EPS growth (Q)	-25.67%
EPS growth (QoQ)	-10.64%
EPS growth 10Y	5.64%
EPS growth 3Y	-2.5%
EPS growth 5Y	49.9%
EPS growth years	1
FCF growth	-67.72%
FCF growth 3Y	316.31%
FCF growth 5Y	-34.53%
Net income growth	-21.25%
Net income growth (Q)	-25.21%
Net income growth (QoQ)	-10.07%
Net income growth 3Y	-10.12%
Net income growth 5Y	38.26%
Net income growth years	1
OCF growth	-67.72%
OCF growth 10Y	-9.57%
OCF growth 3Y	295%
OCF growth 5Y	-34.53%
Revenue growth	-21.71%
Revenue growth (Q)	-20.91%
Revenue growth (QoQ)	-3.38%
Revenue growth 10Y	-3.68%
Revenue growth 3Y	-13.16%
Revenue growth 5Y	3.14%
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	AUD 361.2M
EBITDA	AUD 360.5M
EPS	AUD 0.77
FCF per share	AUD 0.17
Financing cash flow	AUD -536.5M
Free cash flow	AUD 46.9M
Free cash flow minus SBC	AUD 45.9M
Gross profit	AUD 372.4M
Income taxes	AUD 91.3M
Investing cash flow	AUD 303.7M
Net borrowing	AUD -191.7M
Net cash flow	AUD -185.9M
Net income	AUD 211.2M
Operating cash flow minus SBC	AUD 45.9M
Operating income	AUD 361.2M
Revenue	AUD 435.7M
Stock-based compensation	AUD 1M

Financial strength

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

Metric	Value
Book value per share	AUD 3.26
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.09
Goodwill	AUD 9.1M
Interest coverage	6.78
Net cash (debt)	AUD 77.7M
Net cash / market cap	5.24%
Net cash growth	8.07%
Net debt / EBITDA	-0.22
Net debt / equity	-0.09
Net debt / FCF	-1.66
Piotroski F-Score	3
Property, plant and equipment	AUD 4.7M
Shareholders' equity	AUD 892.5M
Tangible book value	AUD 883.4M
Tangible book value per share	AUD 3.22
Total assets	AUD 2.3B
Total cash	AUD 2.2B
Total debt	AUD 4.2M
Total liabilities	AUD 1.4B
WACC	10.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current ratio	10.73
Net working capital	AUD 1.9B
Quick ratio	10.55
Working capital	AUD 2B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.24%
Dividend growth	12.5%
Dividend growth (10Y)	4.26%
Dividend growth (3Y)	31.83%
Dividend growth (5Y)	90.67%
Dividend growth years	4
Dividend payment date	2026-09-04
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 1.26
Dividend yield	23.29%
Ex-dividend date	2026-08-20
FCF payout ratio	736.11%
Last dividend	AUD 0.43
Payout ratio	41.43%
Shareholder yield	24.53%

Performance and technicals

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

Metric	Value
10Y price change	78.55%
10Y return CAGR	20.67%
10Y total return	554.63%
150-day SMA	AUD 5.24
1D price change	2.27%
1M price change	2.66%
1M total return	2.66%
1W price change	1.69%
1W total return	1.69%
1Y price change	-3.91%
1Y return CAGR	21.31%
1Y total return	21.29%
20-day SMA	AUD 5.23
200-day SMA	AUD 5.30
3M price change	5.25%
3M total return	13.87%
3Y price change	50.28%
3Y return CAGR	39.29%
3Y total return	170.32%
50-day SMA	AUD 5.24
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 6.47
52-week high date	2026-02-25
52-week low	AUD 4.35
52-week low date	2026-03-13
5Y price change	134.2%
5Y return CAGR	41.28%
5Y total return	462.69%
6M price change	3.44%
6M total return	11.91%
All-time high	AUD 6.47
All-time high date	2026-02-25
All-time low	AUD 1.22
All-time low date	2020-03-24
Average true range (ATR)	AUD 0.13
Average volume	627.4K
Beta (1Y)	0.68
Beta (2Y)	0.49
Beta (5Y)	0.68
Change from 52-week high	-16.38%
Change from 52-week low	24.37%
Change from all-time high	-16.38%
Change from all-time low	343.44%
Change from open	2.46%
Day's gap	-0.19%
Dollar volume	AUD 2.6M
High price	AUD 5.48
Low price	AUD 5.28
Monthly RSI	53.9
Open price	AUD 5.28
Position in 52-week range	65%
Previous close	AUD 5.29
Price vs 150-day SMA	3.2%
Price vs 20-day SMA	3.4%
Price vs 200-day SMA	2.02%
Price vs 50-day SMA	3.26%
Relative volume	0.77
RSI	57.49
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.99
Sortino ratio	1.31
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	1.57
Volume	477.4K
Weekly RSI	52.37
YTD price change	-1.64%
YTD total return	24.16%

Ownership and float

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

Metric	Value
Float	269.9M
Shares change (QoQ)	0.36%
Shares change (YoY)	-1.24%
Shares held by insiders	0.92%
Shares held by institutions	64.01%
Shares outstanding	274M

Deeper analysis on ASX/HLI

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.

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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/HLI report

Is a complete ASX/HLI research report available?

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

ASX/HLI (ASX/HLI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HLI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HLI 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/HLI

Frequently asked questions