Harvey Norman Holdings Ltd (HNN) Stock Statistics & Valuation Metrics

Harvey Norman Holdings Ltd has a market cap or net worth of EUR 3.23B. The enterprise value is EUR 8.34B.

Market Cap

EUR 3.23B

Enterprise Value

EUR 8.34B

Harvey Norman Holdings Ltd has 1,246,006,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,246,006,700

Owned by Insiders

37.58%

Owned by Institutions

<0.01%

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 Employee

648.69K

Profits Per Employee

79.48K

Employee Count

6,649

Asset Turnover

0.49

Inventory Turnover

3.69

The current PE Ratio of Harvey Norman Holdings Ltd is 9.60. Harvey Norman Holdings Ltd’s PEG ratio is 1.97.

PE Ratio

9.60

PS Ratio

1.19

PB Ratio

1.05

Price to FCF

13.31

Price to Operating Cash Flow

9.58

PEG Ratio

1.97

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.

Revenue

4.31B

Gross Profit

2.02B

Operating Income

781.33M

Pretax Income

790.28M

Net Income

528.46M

EBITDA

963.00M

Earnings Per Share (EPS)

0.42

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 Flow

537.22M

Free Cash Flow

386.72M

Free Cash Flow per Share

0.31

Harvey Norman Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of 6.47%

Dividend Per Share

―

Dividend Yield

6.47%

Payout Ratio

N/A

Free Cash Flow Yield

7.51%

Earnings Yield

10.27%

Beta

0.19

52-Week Price Change

-36.63%

50-Day Moving Average

2.52

200-Day Moving Average

2.81

Relative Strength Index (RSI)

53.76

Average Volume (3m)

400

Harvey Norman Holdings Ltd upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

―

Harvey Norman Holdings Ltd as a current ratio of 1.53, with Debt / Equity ratio of 52.80%

Current Ratio

1.53

Quick Ratio

1.07

Debt to Market Cap

0.23

Net Debt to EBITDA

2.37

Interest Coverage Ratio

6.17

In the past 12 months, Harvey Norman Holdings Ltd has paid 253.20M in taxes.

Income Tax

253.20M

Effective Tax Rate

0.32

Harvey Norman Holdings Ltd EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 19.22.

EV to Sales

1.72

EV to EBITDA

7.72

EV to Free Cash Flow

19.22

EV to Operating Cash Flow

13.84

Harvey Norman Holdings Ltd has EUR 298.61M in cash and marketable securities with EUR 2.59B in debt, giving a net cash position of -EUR 2.29B billion.

Cash & Marketable Securities

EUR 298.61M

Total Debt

EUR 2.59B

Net Cash

-EUR 2.29B

Net Cash Per Share

-EUR 1.84

Tangible Book Value Per Share

EUR 3.88

Gross margin is 46.80%, with operating margin of 18.12%, and net profit margin of 12.25%.

Gross Margin

46.80%

Operating Margin

18.12%

Pretax Margin

18.32%

Net Profit Margin

12.25%

EBITDA Margin

22.33%

EBIT Margin

18.12%

The average price target for Harvey Norman Holdings Ltd is EUR 2.79, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 2.79

Price Target Upside

9.10% Upside

Analyst Consensus

Neutral

Analyst Count

7

Revenue Growth Forecast

1.89%

EPS Growth Forecast

-1.29%

Smart Score

5

AI Score

―