Want to see AU:HM1 full AI Analyst Report?
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$3.50
Previous CloseN/A
Volume120.43K
Average Volume (3M)237.17K
Market Cap
AU$645.73M
Enterprise Value-AU$142.21
Total Cash (Recent Filing)AU$817.71M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)14.3
Beta1.09
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.91%
Share Statistics
EPS (TTM)0.20
Shares Outstanding228,982,160
10 Day Avg. Volume264,278
30 Day Avg. Volume237,174
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 SheetMinimal leverage reduces interest and refinancing risk, giving the company financial resilience through weaker investment periods. Its large equity base also provides flexibility to maintain operations and distributions without relying heavily on external funding.
Strong Recent ProfitabilityThe latest results show that the business can generate substantial earnings when market conditions and portfolio outcomes are favorable. Sustained profitability would support retained capital, shareholder distributions and operating resilience over the medium term.
Positive Recent Return On EquityPositive recent returns on equity indicate that the company is producing earnings from its capital base after weaker earlier years. This supports the investment case if management can improve consistency and preserve returns without increasing balance-sheet risk.
Bears Say
Inconsistent Cash ConversionPersistent divergence between accounting profit and cash generation reduces confidence in earnings quality and limits internally funded flexibility. If negative cash conversion continues, distributions, reinvestment and balance-sheet strength could become less dependable.
High Revenue VolatilityLarge year-to-year revenue swings make the earnings base difficult to forecast and indicate sensitivity to market conditions or portfolio outcomes. This variability can complicate distribution planning and reduce visibility into sustainable medium-term growth.
Unstable Earnings HistoryWeak historical periods and sharply negative recent EPS growth show that strong 2026 profitability has not yet established a stable earnings trend. This cyclicality increases the risk that reported returns will fluctuate materially across investment environments.
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$3.50 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$645.73M.
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 161 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 6.91%. 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
-10.36%
12-Months-Change
Fundamentals
Return on Equity
6.91%
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
Perpetual Equity Investment Co. Ltd.
―
Australian Ethical Investment Ltd
―
EQT Holdings Ltd.
―
Future Generation Australia Limited Stapled Security
―
Mirrabooka Investments Ltd
―