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STOCKS

Harvey Norman Holdings Ltd (HNORF)

OTHER OTC:HNORF

HNORF

Harvey Norman Holdings Ltd

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Harvey Norman Holdings Ltd (HNORF) Ratios

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Harvey Norman Holdings Ltd Ratios

HNORF's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, HNORF's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.62	2.48	1.93	1.51	1.65
Quick Ratio	1.18	1.74	1.40	1.09	1.15
Cash Ratio	0.24	0.30	0.25	0.23	0.40
Solvency Ratio	0.30	0.22	0.33	0.36	0.27
Operating Cash Flow Ratio	0.41	0.92	0.60	0.47	1.35
Short-Term Operating Cash Flow Coverage	0.76	10.14	2.29	1.51	10.28
Net Current Asset Value	AU$ -144.61M	AU$ -1.37B	AU$ -1.05B	AU$ -1.05B	AU$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.28	0.26	0.26	0.25
Debt-to-Equity Ratio	0.27	0.49	0.45	0.45	0.43
Debt-to-Capital Ratio	0.21	0.33	0.31	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.09	0.05	0.05
Financial Leverage Ratio	1.52	1.73	1.70	1.73	1.69
Debt Service Coverage Ratio	0.98	4.97	3.25	2.53	4.23
Interest Coverage Ratio	16.28	8.49	18.61	21.40	11.30
Debt to Market Cap	0.18	0.20	0.15	0.08	0.07
Interest Debt Per Share	0.73	1.82	1.57	1.44	1.25
Net Debt to EBITDA	0.92	1.92	1.24	1.07	1.34
Profitability Margins
Gross Profit Margin	32.38%	48.67%	51.07%	52.05%	49.54%
EBIT Margin	27.01%	21.54%	28.57%	29.52%	21.12%
EBITDA Margin	30.38%	25.57%	32.34%	33.15%	25.54%
Operating Profit Margin	20.97%	19.52%	23.42%	25.91%	20.01%
Pretax Profit Margin	25.72%	19.23%	27.31%	28.31%	19.35%
Net Profit Margin	18.01%	13.54%	19.59%	20.29%	14.22%
Continuous Operations Profit Margin	17.87%	13.73%	19.74%	20.42%	14.39%
Net Income Per EBT	70.02%	70.41%	71.72%	71.66%	73.52%
EBT Per EBIT	122.63%	98.52%	116.61%	109.25%	96.71%
Return on Assets (ROA)	8.38%	7.03%	11.20%	12.61%	8.24%
Return on Equity (ROE)	12.70%	12.18%	19.05%	21.77%	13.94%
Return on Capital Employed (ROCE)	12.02%	11.22%	15.51%	19.44%	13.40%
Return on Invested Capital (ROIC)	18.17%	7.62%	10.42%	12.74%	9.38%
Return on Tangible Assets	8.50%	7.09%	11.29%	12.73%	8.33%
Earnings Yield	8.59%	12.44%	17.56%	12.32%	11.07%
Efficiency Ratios
Receivables Turnover	3.01	4.01	3.89	4.66	6.60
Payables Turnover	6.83	7.79	7.83	7.37	6.01
Inventory Turnover	3.82	3.75	3.87	4.15	4.35
Fixed Asset Turnover	3.21	2.77	3.31	3.34	2.87
Asset Turnover	0.47	0.52	0.57	0.62	0.58
Working Capital Turnover Ratio	4.28	3.97	5.53	7.58	6.31
Cash Conversion Cycle	163.40	141.53	141.63	116.64	78.43
Days of Sales Outstanding	121.20	90.99	93.87	78.26	55.27
Days of Inventory Outstanding	95.67	97.39	94.38	87.93	83.93
Days of Payables Outstanding	53.47	46.85	46.62	49.55	60.78
Operating Cycle	216.87	188.39	188.26	166.19	139.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.55	0.48	0.44	0.86
Free Cash Flow Per Share	0.23	0.40	0.40	0.36	0.79
CapEx Per Share	0.08	0.15	0.08	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.75	0.72	0.84	0.82	0.91
Dividend Paid and CapEx Coverage Ratio	0.85	1.20	1.12	0.95	2.54
Capital Expenditure Coverage Ratio	3.96	3.62	6.29	5.42	11.26
Operating Cash Flow Coverage Ratio	0.44	0.31	0.31	0.31	0.72
Operating Cash Flow to Sales Ratio	0.17	0.17	0.14	0.13	0.31
Free Cash Flow Yield	5.95%	11.36%	10.87%	6.50%	22.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.64	8.04	5.70	8.12	9.03
Price-to-Sales (P/S) Ratio	2.10	1.09	1.12	1.65	1.28
Price-to-Book (P/B) Ratio	1.48	0.98	1.08	1.77	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	16.80	8.80	9.20	15.39	4.51
Price-to-Operating Cash Flow Ratio	12.56	6.37	7.74	12.55	4.11
Price-to-Earnings Growth (PEG) Ratio	3.84	-0.24	-1.29	0.11	0.61
Price-to-Fair Value	1.48	0.98	1.08	1.77	1.26
Enterprise Value Multiple	7.82	6.18	4.69	6.04	6.37
Enterprise Value	5.31B	6.30B	6.28B	8.30B	5.50B
EV to EBITDA	7.82	6.18	4.69	6.04	6.37
EV to Sales	2.38	1.58	1.52	2.00	1.63
EV to Free Cash Flow	19.05	12.78	12.50	18.72	5.71
EV to Operating Cash Flow	14.24	9.26	10.51	15.27	5.20
Tangible Book Value Per Share	2.64	3.54	3.40	3.07	2.78
Shareholders’ Equity Per Share	2.67	3.56	3.42	3.10	2.81
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.29	0.27
Revenue Per Share	1.88	3.20	3.33	3.33	2.76
Net Income Per Share	0.34	0.43	0.65	0.68	0.39
Tax Burden	0.70	0.70	0.72	0.72	0.74
Interest Burden	0.95	0.89	0.96	0.96	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.17	0.16	0.15	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.93	1.26	0.74	0.65	2.20

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