Want to see AU:HM1 full AI Analyst Report?
Total Valuation
Hearts and Minds Investments Ltd has a market cap or net worth of AU$666.34M. The enterprise value is -AU$142.21.
Market CapAU$666.34M
Enterprise Value-AU$142.21
Share Statistics
Hearts and Minds Investments Ltd has 228,982,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,982,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hearts and Minds Investments Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee21.42M
Profits Per Employee11.59M
Employee Count4
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hearts and Minds Investments Ltd is 14.6. Hearts and Minds Investments Ltd’s PEG ratio is -0.26.
PE Ratio14.6
PS Ratio7.89
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-51.43
Price to Operating Cash Flow-50.73
PEG Ratio-0.26
Income Statement
In the last 12 months, Hearts and Minds Investments Ltd had revenue of 85.66M and earned 46.37M in profits. Earnings per share was 0.20.
Revenue85.66M
Gross Profit85.66M
Operating Income77.15M
Pretax Income65.63M
Net Income46.37M
EBITDA65.63M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was -13.14M and capital expenditures -5.00, giving a free cash flow of -13.14M billion.
Operating Cash Flow-13.14M
Free Cash Flow-13.14M
Free Cash Flow per Share-0.06
Dividends & Yields
Hearts and Minds Investments Ltd pays an annual dividend of AU$0.1, resulting in a dividend yield of 6.7%
Dividend Per ShareAU$0.1
Dividend Yield6.7%
Payout Ratio96.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-10.16%
50-Day Moving Average2.90
200-Day Moving Average2.82
Relative Strength Index (RSI)50.96
Average Volume (3m)209.69K
Important Dates
Hearts and Minds Investments Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Hearts and Minds Investments Ltd as a current ratio of 3.07K, with Debt / Equity ratio of 0.00%
Current Ratio3.07K
Quick Ratio3.07K
Debt to Market Cap0.00
Net Debt to EBITDA-0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hearts and Minds Investments Ltd has paid 19.25M in taxes.
Income Tax19.25M
Effective Tax Rate0.29
Enterprise Valuation
Hearts and Minds Investments Ltd EV to EBITDA ratio is 9.78, with an EV/FCF ratio of -48.84.
EV to Sales7.49
EV to EBITDA9.78
EV to Free Cash Flow-48.84
EV to Operating Cash Flow-48.84
Balance Sheet
Hearts and Minds Investments Ltd has AU$817.71M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$817.71M billion.
Cash & Marketable SecuritiesAU$817.71M
Total DebtAU$0.00
Net CashAU$817.71M
Net Cash Per ShareAU$3.57
Tangible Book Value Per ShareAU$3.38
Margins
Gross margin is 100.00%, with operating margin of 90.06%, and net profit margin of 54.13%.
Gross Margin100.00%
Operating Margin90.06%
Pretax Margin76.61%
Net Profit Margin54.13%
EBITDA Margin76.61%
EBIT Margin76.61%
Analyst Forecast
The average price target for Hearts and Minds Investments Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.55%
EPS Growth Forecast-56.59%