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HM1 Stock Chart & Stats
AU$3.17
-AU$0.03(-0.96%)
At close: 4:00 PM EST
AU$3.17
-AU$0.03(-0.96%)
Day’s Range― - ―
52-Week RangeAU$2.65 - AU$3.34
Previous CloseN/A
Volume120.43K
Average Volume (3M)200.68K
Market Cap
AU$634.28M
Enterprise Value-AU$142.21M
Total Cash (Recent Filing)AU$817.71M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)13.9
Beta1.07
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.04%
Share Statistics
EPS (TTM)0.20
Shares Outstanding228,982,160
10 Day Avg. Volume194,369
30 Day Avg. Volume200,677
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.87
Price to Sales (P/S)7.89
P/FCF Ratio-51.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetThe company’s essentially debt-free balance sheet provides substantial financial flexibility and limits interest or refinancing pressure. A large equity base relative to assets also gives HM1 capacity to maintain its investment strategy through weaker periods without relying heavily on borrowed capital.
Recent ProfitabilityStrong recent operating profitability and a roughly 54% net margin indicate meaningful earnings power in the latest annual period. If this level of profitability remains supported by portfolio performance, it can strengthen retained capital and support the company’s long-term investment objectives.
Focused Investment ModelThe actively managed listed-equity structure gives shareholders diversified exposure through a dedicated investment vehicle rather than requiring direct security selection. Its explicit long-term capital-growth focus supports a coherent operating model centered on portfolio management and investment performance.
Bears Say
Inconsistent Cash ConversionNegative operating and free cash flow across the latest three years weakens confidence that reported profits are consistently converting into cash. Persistent divergence between earnings and cash generation can increase funding variability and make it harder to assess the durability of underlying financial performance.
Revenue VolatilityThe sharp reversal from exceptional 2025 growth to a roughly 23% revenue decline in 2026 demonstrates material top-line volatility. Such swings make performance less predictable, complicate planning, and reduce confidence that the latest period’s profitability represents a stable earnings trajectory.
Uneven Historical PerformanceLoss-making and negative-revenue periods in 2021–2022, together with changing returns on equity, show that results can weaken materially across the cycle. This uneven history suggests recent strength is not yet a consistently demonstrated earnings base and warrants caution about long-term compounding.
Hearts and Minds Investments Ltd News
HM1 FAQ
What was Hearts and Minds Investments Ltd’s price range in the past 12 months?
Hearts and Minds Investments Ltd lowest share price was AU$2.65 and its highest was AU$3.34 in the past 12 months.
What is Hearts and Minds Investments Ltd’s market cap?
Hearts and Minds Investments Ltd’s market cap is AU$634.28M.
When is Hearts and Minds Investments Ltd’s upcoming earnings report date?
Hearts and Minds Investments Ltd’s upcoming earnings report date is Feb 24, 2027 which is in 116 days.
How were Hearts and Minds Investments Ltd’s earnings last quarter?
Hearts and Minds Investments Ltd released its earnings results on Aug 25, 2026. The company reported AU$0.183 earnings per share for the quarter.
Is Hearts and Minds Investments Ltd overvalued?
According to Wall Street analysts Hearts and Minds Investments Ltd’s price is currently Overvalued.
Does Hearts and Minds Investments Ltd pay dividends?
Hearts and Minds Investments Ltd pays a Semiannually dividend of AU$0.1 which represents an annual dividend yield of 7.04%. See more information on Hearts and Minds Investments Ltd dividends here
What is Hearts and Minds Investments Ltd’s EPS estimate?
Hearts and Minds Investments Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hearts and Minds Investments Ltd have?
Hearts and Minds Investments Ltd has 228,982,160 shares outstanding.
What happened to Hearts and Minds Investments Ltd’s price movement after its last earnings report?
Hearts and Minds Investments Ltd reported an EPS of AU$0.183 in its last earnings report. Following the earnings report the stock price went up 1.7%.
Which hedge fund is a major shareholder of Hearts and Minds Investments Ltd?
Currently, no hedge funds are holding shares in AU:HM1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Hearts and Minds Investments Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.87%
12-Months-Change
Fundamentals
Return on Equity
6.01%
Trailing 12-Months
Asset Growth
-1.16%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Hearts and Minds Investments Ltd
Hearts and Minds Investments Limited (HM1.AX) operates as an Australian listed investment company with a dual objective: to assemble a focused investment portfolio comprising the most compelling ideas from various fund managers, and simultaneously to contribute to Australian medical research initiatives. The company aims to offer shareholders an investment opportunity through a tightly concentrated portfolio of approximately 25 to 30 long positions in both Australian and international public equities, selected based on their highest conviction. Approximately 35% of its investment capital is allocated following the annual recommendations put forth by fund managers who speak at the Sohn Hearts & Minds Investment Leaders Conference, known as 'Conference Fund Managers'. The remaining 65% of the portfolio is guided by the strongest ideas from a group of six designated 'Core Fund Managers', which prominently include Caledonia (Private) Investments, Cooper Investors, and Magellan Asset Management, among others.
Technical Analysis
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