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Hearts and Minds Investments Ltd (AU:HM1)
ASX:HM1
Australian Market
HM1
Hearts and Minds Investments Ltd
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Hearts and Minds Investments Ltd (HM1) Ratios

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Hearts and Minds Investments Ltd Ratios

AU:HM1's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:HM1's free cash flow was decreased by AU$ and operating cash flow was AU$22.91. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 3.07K 2.22 45.69 92.70
Quick Ratio
 0.00 3.07K 2.22 45.69 92.70
Cash Ratio
 0.00 127.51 2.20 4.81 92.55
Solvency Ratio
 0.63 0.63 1.50 1.18 -3.60
Operating Cash Flow Ratio
 0.00 -49.33 -0.16 -0.24 1.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.47 0.00
Net Current Asset Value
AU$ 743.99MAU$ 743.99MAU$ -35.00MAU$ 593.58MAU$ 534.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.09 1.05 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 7.28 19.82K
Interest Coverage Ratio
 0.00 0.00 0.00 13.63M 33.77K
Debt to Market Cap
 0.00 0.00 0.00 0.01 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.03 <0.01
Net Debt to EBITDA
 -0.52 -0.52 -0.24 -0.82 -11.81
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
76.61%76.61%92.09%98.10%-86.99%
EBITDA Margin
76.61%76.61%92.09%84.94%-71.24%
Operating Profit Margin
90.06%90.06%92.09%96.89%-86.99%
Pretax Profit Margin
76.61%76.61%92.09%84.94%-71.24%
Net Profit Margin
54.13%54.13%64.68%60.35%-51.07%
Continuous Operations Profit Margin
54.13%54.13%64.68%60.35%-51.07%
Net Income Per EBT
70.66%70.66%70.24%71.05%71.68%
EBT Per EBIT
85.07%85.07%100.00%87.66%81.90%
Return on Assets (ROA)
5.47%5.47%12.45%6.97%4.80%
Return on Equity (ROE)
6.01%5.99%13.58%7.30%4.84%
Return on Capital Employed (ROCE)
9.10%9.10%18.07%11.41%8.25%
Return on Invested Capital (ROIC)
6.43%6.43%12.69%9.09%6.02%
Return on Tangible Assets
5.47%5.47%12.45%6.97%4.80%
Earnings Yield
6.87%6.87%15.35%8.59%6.35%
Efficiency Ratios
Receivables Turnover
 223.39 223.39 675.81 368.62 -74.27
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.10 0.19 0.12 -0.09
Working Capital Turnover Ratio
 0.11 0.20 0.52 0.15 -0.15
Cash Conversion Cycle
 1.63 1.63 0.54 0.99 -4.91
Days of Sales Outstanding
 1.63 1.63 0.54 0.99 -4.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.63 1.63 0.54 0.99 -4.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 -0.01 -0.01 0.03
Free Cash Flow Per Share
 -0.06 -0.06 -0.01 -0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.31 -0.31 -0.07 -0.10 0.27
Capital Expenditure Coverage Ratio
 -2.63M -3.28M -850.99K 0.00 1.52M
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -0.47 0.00
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 -0.02 -0.04 -0.12
Free Cash Flow Yield
-1.94%-1.94%-0.37%-0.56%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.78 14.75 6.47 11.64 15.75
Price-to-Sales (P/S) Ratio
 7.89 7.89 4.22 7.02 -8.04
Price-to-Book (P/B) Ratio
 0.87 0.87 0.88 0.85 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.43 -51.43 -272.66 -179.85 67.80
Price-to-Operating Cash Flow Ratio
 -51.43 -51.43 -272.66 -179.85 67.80
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.26 0.06 0.20 -0.12
Price-to-Fair Value
 0.87 0.87 0.88 0.85 0.76
Enterprise Value Multiple
 9.78 9.78 4.34 7.45 -0.52
Enterprise Value
 641.54M 641.54M 660.10M 533.76M -23.80M
EV to EBITDA
 9.78 9.78 4.34 7.45 -0.52
EV to Sales
 7.49 7.49 4.00 6.32 0.37
EV to Free Cash Flow
 -48.84 -48.84 -258.56 -161.97 -3.13
EV to Operating Cash Flow
 -48.84 -48.84 -258.56 -161.97 -3.13
Tangible Book Value Per Share
 3.38 3.38 3.44 3.05 2.96
Shareholders’ Equity Per Share
 3.38 3.38 3.44 3.05 2.96
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.29 0.28
Revenue Per Share
 0.37 0.37 0.72 0.37 -0.28
Net Income Per Share
 0.20 0.20 0.47 0.22 0.14
Tax Burden
 0.71 0.71 0.70 0.71 0.72
Interest Burden
 1.00 1.00 1.00 0.87 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.01 -0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 -0.28 -0.02 -0.06 0.23
Currency in AUD