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Hearts and Minds Investments Ltd (HM1) Share Price & Analysis

HM1 Stock Chart & Stats

A$2.77-A$0.02(-0.72%)
At close: 4:00 PM GMT+11
AUD 2.75AUD 33 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 2.77 - AUD 2.80
52-Week Range
AUD 2.65 - AUD 3.34
Previous Close
AUD 2.79
Volume
120.43K
Average Volume (3M)
188.50K
Market Cap
AUD 634.28M
Enterprise Value
-AUD 142.21M
Total Cash (Recent Filing)
AUD 817.71M
Total Debt (Recent Filing)
AUD 0
Price to Earnings (P/E)
13.9
Beta
1.07
Next Earnings
Feb 24, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 09, 2026
Dividend Yield
7.04%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

The 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 Profitability

Strong 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 Model

The 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 Conversion

Negative 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 Volatility

The 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 Performance

Loss-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?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is 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