Total Valuation
Harvey Norman Holdings Ltd has a market cap or net worth of CHF3.00B. The enterprise value is CHF8.34K.
Market CapCHF3.00B
Enterprise ValueCHF8.34K
Share Statistics
Harvey Norman Holdings Ltd has 1,246,006,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,006,700
Owned by Insiders37.54%
Owned by Institutions<0.01%
Financial Efficiency
Harvey Norman Holdings Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee648.69K
Profits Per Employee79.48K
Employee Count6,649
Asset Turnover0.49
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Harvey Norman Holdings Ltd is 9.5. Harvey Norman Holdings Ltd’s PEG ratio is 0.00.
PE Ratio9.5
PS Ratio1.39
PB Ratio1.23
Price to Fair Value1.23
Price to FCF15.53
Price to Operating Cash Flow9.51
PEG Ratio0.00
Income Statement
In the last 12 months, Harvey Norman Holdings Ltd had revenue of 4.31B and earned 528.46M in profits. Earnings per share was 0.42.
Revenue4.31B
Gross Profit2.02B
Operating Income781.33M
Pretax Income790.28M
Net Income528.46M
EBITDA963.00M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 537.22M and capital expenditures -150.50M, giving a free cash flow of 386.72M billion.
Operating Cash Flow537.22M
Free Cash Flow386.72M
Free Cash Flow per Share0.31
Dividends & Yields
Harvey Norman Holdings 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
Beta1.05
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Harvey Norman Holdings Ltd upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Harvey Norman Holdings Ltd as a current ratio of 1.53, with Debt / Equity ratio of 52.80%
Current Ratio1.53
Quick Ratio1.07
Debt to Market Cap0.23
Net Debt to EBITDA2.37
Interest Coverage Ratio6.17
Taxes
In the past 12 months, Harvey Norman Holdings Ltd has paid 253.20M in taxes.
Income Tax253.20M
Effective Tax Rate0.32
Enterprise Valuation
Harvey Norman Holdings Ltd EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 21.44.
EV to Sales1.92
EV to EBITDA8.61
EV to Free Cash Flow21.44
EV to Operating Cash Flow15.44
Balance Sheet
Harvey Norman Holdings Ltd has CHF298.61M in cash and marketable securities with CHF2.59B in debt, giving a net cash position of -CHF2.29B billion.
Cash & Marketable SecuritiesCHF298.61M
Total DebtCHF2.59B
Net Cash-CHF2.29B
Net Cash Per Share-CHF1.84
Tangible Book Value Per ShareCHF3.88
Margins
Gross margin is 46.80%, with operating margin of 18.12%, and net profit margin of 12.25%.
Gross Margin46.80%
Operating Margin18.12%
Pretax Margin18.32%
Net Profit Margin12.25%
EBITDA Margin22.33%
EBIT Margin18.12%
Analyst Forecast
The average price target for Harvey Norman Holdings Ltd is CHF2.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.61
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast0.04%
EPS Growth Forecast-2.99%