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Harmoney Corp Ltd (AU:HMY)
ASX:HMY
RESEARCH TOOLSreports
Total Valuation
Harmoney Corp Ltd has a market cap or net worth of €61.18M. The enterprise value is ―.
Market Cap€61.18M
Enterprise Value―
Share Statistics
Harmoney Corp Ltd has 101,964,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,964,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harmoney Corp Ltd’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)1.41
Revenue Per Employee1.77M
Profits Per Employee0.00
Employee Count75
Asset Turnover0.16
Inventory Turnover12.61M
Valuation Ratios
The current PE Ratio of Harmoney Corp Ltd is -2.94. Harmoney Corp Ltd’s PEG ratio is -0.23.
PE Ratio-2.94
PS Ratio0.00
PB Ratio1.95
Price to Fair Value0.97
Price to FCF2.50
Price to Operating Cash Flow2.12
PEG Ratio-0.23
Income Statement
In the last 12 months, Harmoney Corp Ltd had revenue of 133.05M and earned -13.19M in profits. Earnings per share was -0.13.
Revenue133.05M
Gross Profit107.82M
Operating Income56.15M
Pretax Income―
Net Income-13.19M
EBITDA49.66M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 30.79M and capital expenditures -4.66M, giving a free cash flow of 26.13M billion.
Operating Cash Flow30.79M
Free Cash Flow26.13M
Free Cash Flow per Share0.26
Dividends & Yields
Harmoney Corp Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change44.05%
50-Day Moving Average0.52
200-Day Moving Average0.44
Relative Strength Index (RSI)53.46
Average Volume (3m)39.02K
Important Dates
Harmoney Corp Ltd upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Harmoney Corp Ltd as a current ratio of 1.02, with Debt / Equity ratio of 2316.57%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap20.85
Net Debt to EBITDA15.51
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Harmoney Corp Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.08
Enterprise Valuation
Harmoney Corp Ltd EV to EBITDA ratio is 16.29, with an EV/FCF ratio of 37.80.
EV to Sales6.08
EV to EBITDA16.29
EV to Free Cash Flow37.80
EV to Operating Cash Flow33.29
Balance Sheet
Harmoney Corp Ltd has €47.23M in cash and marketable securities with $775.26M in debt, giving a net cash position of €728.03M billion.
Cash & Marketable Securities€47.23M
Total Debt$775.26M
Net Cash€728.03M
Net Cash Per Share€7.14
Tangible Book Value Per Share€0.34
Margins
Gross margin is 72.81%, with operating margin of 42.20%, and net profit margin of -9.92%.
Gross Margin72.81%
Operating Margin42.20%
Pretax Margin-10.84%
Net Profit Margin-9.92%
EBITDA Margin37.33%
EBIT Margin34.80%
Analyst Forecast
The average price target for Harmoney Corp Ltd is €1.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.01
Price Target Upside68.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.25%
EPS Growth Forecast-119.92%