Hallenstein Glasson Holdings Limited (HLG) Stock Statistics & Valuation Metrics

Hallenstein Glasson Holdings Limited has a market cap or net worth of NZD 881.02M. The enterprise value is NZD 658.24M.

Market Cap

NZD 881.02M

Enterprise Value

NZD 658.24M

Hallenstein Glasson Holdings Limited has 59,649,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

59,649,060

Owned by Insiders

―

Owned by Institutions

0.01%

Hallenstein Glasson Holdings Limited’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 24.27%.

Return on Equity (ROE)

0.42

Return on Assets (ROA)

0.19

Return on Invested Capital (ROIC)

24.27%

Return on Capital Employed (ROCE)

0.39

Revenue Per Employee

18.16M

Profits Per Employee

1.91M

Employee Count

31

Asset Turnover

1.80

Inventory Turnover

7.08

The current PE Ratio of Hallenstein Glasson Holdings Limited is 14.92. Hallenstein Glasson Holdings Limited’s PEG ratio is 0.31.

PE Ratio

14.92

PS Ratio

1.56

PB Ratio

6.22

Price to FCF

9.48

Price to Operating Cash Flow

7.21

PEG Ratio

0.31

In the last 12 months, Hallenstein Glasson Holdings Limited had revenue of 563.02M and earned 59.16M in profits. Earnings per share was 0.99.

Revenue

563.02M

Gross Profit

347.61M

Operating Income

87.14M

Pretax Income

83.92M

Net Income

59.16M

EBITDA

131.71M

Earnings Per Share (EPS)

0.99

In the last 12 months, operating cash flow was 122.24M and capital expenditures -29.35M, giving a free cash flow of 92.89M billion.

Operating Cash Flow

122.24M

Free Cash Flow

92.89M

Free Cash Flow per Share

1.56

Hallenstein Glasson Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 4.35%

Dividend Per Share

―

Dividend Yield

4.35%

Payout Ratio

N/A

Free Cash Flow Yield

10.54%

Earnings Yield

6.72%

Beta

0.80

52-Week Price Change

48.14%

50-Day Moving Average

13.30

200-Day Moving Average

10.78

Relative Strength Index (RSI)

58.55

Average Volume (3m)

26.64K

Hallenstein Glasson Holdings Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 28, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

―

Hallenstein Glasson Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of 78.13%

Current Ratio

1.38

Quick Ratio

1.03

Debt to Market Cap

0.05

Net Debt to EBITDA

0.25

Interest Coverage Ratio

15.68

In the past 12 months, Hallenstein Glasson Holdings Limited has paid 24.76M in taxes.

Income Tax

24.76M

Effective Tax Rate

0.29

Hallenstein Glasson Holdings Limited EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 9.83.

EV to Sales

1.62

EV to EBITDA

6.94

EV to Free Cash Flow

9.83

EV to Operating Cash Flow

7.47

Hallenstein Glasson Holdings Limited has NZD 88.20M in cash and marketable securities with NZD 110.61M in debt, giving a net cash position of -NZD 22.41M billion.

Cash & Marketable Securities

NZD 88.20M

Total Debt

NZD 110.61M

Net Cash

-NZD 22.41M

Net Cash Per Share

-NZD 0.38

Tangible Book Value Per Share

NZD 2.34

Gross margin is 61.74%, with operating margin of 15.48%, and net profit margin of 10.51%.

Gross Margin

61.74%

Operating Margin

15.48%

Pretax Margin

14.91%

Net Profit Margin

10.51%

EBITDA Margin

23.39%

EBIT Margin

15.48%

The average price target for Hallenstein Glasson Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

19.60%

EPS Growth Forecast

49.91%

Smart Score

―

AI Score

76