Hallenstein Glasson Holdings Limited(NZ:HLG)
NZ$14.25-0.08 (-0.56%)
NZ:HLG
Hallenstein Glasson Holdings Limited financials statements
NZ$14.25
At close:-0.08 (-0.56%)
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Hallenstein Glasson Holdings Limited (HLG) Ratios
Hallenstein Glasson Holdings Limited Ratios
NZ:HLG's free cash flow for Q4 2026 was NZ$51.98M. For the 2026 fiscal year, NZ:HLG's free cash flow was decreased by NZ$-16.80M and operating cash flow was NZ$68.78M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.38 | 1.29 | 1.29 | 1.23 |
| Quick Ratio | 1.03 | 0.92 | 0.86 | 0.72 | 0.69 |
| Cash Ratio | 0.88 | 0.84 | 0.73 | 0.59 | 0.57 |
| Solvency Ratio | 0.61 | 0.67 | 0.40 | 0.66 | 0.52 |
| Operating Cash Flow Ratio | 1.38 | 1.28 | 1.35 | 1.24 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NZ$ -49.00M | NZ$ -23.91M | NZ$ -34.00M | NZ$ -35.40M | NZ$ -38.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.36 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 0.78 | 0.68 | 0.77 | 0.79 | 0.86 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.43 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 2.07 | 2.12 | 2.10 | 2.27 |
| Debt Service Coverage Ratio | 3.07 | 17.59 | 11.52 | 9.59 | 12.64 |
| Interest Coverage Ratio | 15.68 | 13.02 | 13.03 | 2.66 | 1.15 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.95 | 1.36 | 1.40 | 1.34 | 1.33 |
| Net Debt to EBITDA | 0.25 | 0.18 | 0.51 | 0.92 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.74% | 59.32% | 59.39% | 57.32% | 57.59% |
| EBIT Margin | 15.48% | 12.91% | 12.44% | 2.30% | 0.70% |
| EBITDA Margin | 23.39% | 21.54% | 15.06% | 11.61% | 10.43% |
| Operating Profit Margin | 15.48% | 12.97% | 12.46% | 2.30% | 0.70% |
| Pretax Profit Margin | 14.91% | 12.40% | 11.96% | 11.09% | 9.99% |
| Net Profit Margin | 10.51% | 8.38% | 7.92% | 7.80% | 7.29% |
| Continuous Operations Profit Margin | 10.51% | 8.38% | 7.92% | 7.80% | 7.29% |
| Net Income Per EBT | 70.50% | 67.60% | 66.21% | 70.40% | 72.98% |
| EBT Per EBIT | 96.31% | 95.65% | 95.93% | 481.05% | 1419.34% |
| Return on Assets (ROA) | 18.92% | 17.07% | 15.75% | 15.79% | 12.48% |
| Return on Equity (ROE) | 41.79% | 35.27% | 33.41% | 33.20% | 28.31% |
| Return on Capital Employed (ROCE) | 38.92% | 37.71% | 34.87% | 6.40% | 1.73% |
| Return on Invested Capital (ROIC) | 24.27% | 21.88% | 19.71% | 3.85% | 1.07% |
| Return on Tangible Assets | 19.04% | 17.16% | 15.82% | 15.84% | 12.52% |
| Earnings Yield | 9.31% | 7.76% | 9.77% | 8.38% | 7.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 471.54 | 1286.17 | 1070.36 | 1288.40 | 753.68 |
| Payables Turnover | 15.44 | 16.88 | 18.00 | 21.58 | 11.21 |
| Inventory Turnover | 7.08 | 6.12 | 6.44 | 5.64 | 4.45 |
| Fixed Asset Turnover | 3.17 | 3.74 | 3.46 | 3.37 | 2.99 |
| Asset Turnover | 1.80 | 2.04 | 1.99 | 2.02 | 1.71 |
| Working Capital Turnover Ratio | 18.97 | 21.13 | 25.42 | 27.24 | 25.59 |
| Cash Conversion Cycle | 28.72 | 38.28 | 36.77 | 48.09 | 49.87 |
| Days of Sales Outstanding | 0.77 | 0.28 | 0.34 | 0.28 | 0.48 |
| Days of Inventory Outstanding | 51.58 | 59.62 | 56.71 | 64.72 | 81.95 |
| Days of Payables Outstanding | 23.64 | 21.62 | 20.28 | 16.92 | 32.56 |
| Operating Cycle | 52.36 | 59.90 | 57.05 | 65.00 | 82.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 1.48 | 1.43 | 1.14 | 0.88 |
| Free Cash Flow Per Share | 1.56 | 1.22 | 1.16 | 0.89 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.92 | 1.91 | 1.57 | 1.57 |
| Capital Expenditure Coverage Ratio | 4.16 | 5.60 | 5.35 | 4.59 | 6.34 |
| Operating Cash Flow Coverage Ratio | 1.11 | 1.16 | 1.08 | 0.89 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.20 | 0.17 | 0.15 |
| Free Cash Flow Yield | 14.62% | 14.31% | 19.64% | 13.94% | 13.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.76 | 12.91 | 10.24 | 11.94 | 12.56 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.08 | 0.81 | 0.93 | 0.92 |
| Price-to-Book (P/B) Ratio | 4.49 | 4.54 | 3.42 | 3.96 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.84 | 6.99 | 5.09 | 7.17 | 7.27 |
| Price-to-Operating Cash Flow Ratio | 5.20 | 5.74 | 4.14 | 5.61 | 6.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.94 | 1.38 | 0.47 | -0.54 |
| Enterprise Value Multiple | 5.07 | 5.19 | 5.89 | 8.95 | 9.94 |
| Enterprise Value | 667.67M | 526.83M | 386.39M | 425.60M | 363.81M |
| EV to EBITDA | 5.07 | 5.19 | 5.89 | 8.95 | 9.94 |
| EV to Sales | 1.19 | 1.12 | 0.89 | 1.04 | 1.04 |
| EV to Free Cash Flow | 7.19 | 7.24 | 5.57 | 8.00 | 8.23 |
| EV to Operating Cash Flow | 5.46 | 5.95 | 4.53 | 6.26 | 6.93 |
| Tangible Book Value Per Share | 2.34 | 1.85 | 1.71 | 1.60 | 1.51 |
| Shareholders’ Equity Per Share | 2.37 | 1.87 | 1.73 | 1.61 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.34 | 0.30 | 0.27 |
| Revenue Per Share | 9.44 | 7.89 | 7.30 | 6.87 | 5.89 |
| Net Income Per Share | 0.99 | 0.66 | 0.58 | 0.54 | 0.43 |
| Tax Burden | 0.71 | 0.68 | 0.66 | 0.70 | 0.73 |
| Interest Burden | 0.96 | 0.96 | 0.96 | 4.81 | 14.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.46 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 2.25 | 2.47 | 2.13 | 2.05 |
Currency in NZD
