Hearts and Minds Investments Ltd (AU:HM1)
ASX:HM1
HM1 Stock Chart & Stats
AU$3.17
-AU$0.03(-0.96%)
At close: 4:00 PM EST
AU$3.17
-AU$0.03(-0.96%)
Day’s Range― - ―
52-Week RangeAU$2.49 - AU$3.53
Previous CloseN/A
Volume120.43K
Average Volume (3M)144.31K
Market Cap
N/A
Enterprise ValueAU$604.49M
Total Cash (Recent Filing)AU$781.93M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)40.8
Beta1.15
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.33%
Share Statistics
EPS (TTM)0.02
Shares Outstanding228,982,160
10 Day Avg. Volume190,555
30 Day Avg. Volume144,308
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.88
Price to Sales (P/S)4.22
P/FCF Ratio-272.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt, low-leverage balance sheet provides durable financial flexibility and downside protection across market cycles. With no debt service requirements the company can better withstand revenue volatility, fund distributions, or opportunistic investments without refinancing risk.
High Recent ProfitabilitySustained high reported profitability and strong margin conversion in FY2024–FY2025 indicate an ability to capture pricing and operational leverage in its business model. Durable margins support reinvestment capacity and distributions when earnings are maintained.
Improving Returns And Large Equity BaseRising return on equity combined with a sizable equity base signals more efficient capital deployment and provides a buffer to absorb market shocks. This structural improvement supports long-term return generation if investment outcomes remain favorable.
Bears Say
Weak Cash GenerationPersistent negative operating cash flow despite reported profits indicates earnings have not reliably converted to cash. Over time this weak cash conversion can constrain dividend sustainability, limit reinvestment, and increase reliance on balance sheet reserves.
Revenue Decline & VolatilityDeclining revenue and historical swings increase uncertainty about earnings durability. For an asset manager dependent on market-driven income, revenue drops reduce fee-related earnings and make forecasting cash flows and payouts materially harder over a multi-quarter horizon.
Market Sensitivity And Past LossesThe business exhibits structural sensitivity to market cycles; prior multi-year losses show returns can reverse quickly. This cyclicality undermines predictability of income and ROE, making long-term planning and steady shareholder returns more challenging.
Hearts and Minds Investments Ltd News
HM1 FAQ
What was Hearts and Minds Investments Ltd’s price range in the past 12 months?
Hearts and Minds Investments Ltd lowest share price was AU$2.49 and its highest was AU$3.53 in the past 12 months.
What is Hearts and Minds Investments Ltd’s market cap?
Currently, no data Available
When is Hearts and Minds Investments Ltd’s upcoming earnings report date?
Hearts and Minds Investments Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 135 days.
How were Hearts and Minds Investments Ltd’s earnings last quarter?
Hearts and Minds Investments Ltd released its earnings results on Feb 17, 2026. The company reported AU$0.02 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.02.
Is Hearts and Minds Investments Ltd overvalued?
According to Wall Street analysts Hearts and Minds Investments Ltd’s price is currently Overvalued.
Does Hearts and Minds Investments Ltd pay dividends?
Hearts and Minds Investments Ltd pays a Semiannually dividend of AU$0.09 which represents an annual dividend yield of 5.33%. See more information on Hearts and Minds Investments Ltd dividends here
What is Hearts and Minds Investments Ltd’s EPS estimate?
Hearts and Minds Investments Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hearts and Minds Investments Ltd have?
Hearts and Minds Investments Ltd has 228,982,160 shares outstanding.
What happened to Hearts and Minds Investments Ltd’s price movement after its last earnings report?
Hearts and Minds Investments Ltd reported an EPS of AU$0.02 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.203%.
Which hedge fund is a major shareholder of Hearts and Minds Investments Ltd?
Currently, no hedge funds are holding shares in AU:HM1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Hearts and Minds Investments Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.37%
12-Months-Change
Fundamentals
Return on Equity
2.49%
Trailing 12-Months
Asset Growth
-2.93%
Trailing 12-Months
Company Description
Hearts and Minds Investments Ltd
Hearts and Minds Investments Limited is an Australia-based listed investment company. The Company's investment objective is to provide a concentrated securities portfolio of the highest conviction ideas from fund managers, whilst also supporting Australian medical research organizations. It seeks to provide shareholders with an investment proposition by creating a concentrated portfolio of long positions in approximately 25 to 30 Australian and international listed securities based on the highest conviction ideas. It allocates about 35% of its investment portfolio based on the annual recommendations of fund managers who present at their Sohn Hearts & Minds Investment Leaders Conference (known as Conference Fund Managers). It allocates about 65% of its investment portfolio based on the highest conviction ideas of six fund managers (known as Core Fund Managers). These fund managers are Caledonia (Private) Investments, Cooper Investors, and Magellan Asset Management, among others.
Technical Analysis
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Options Prices
Currently, No data available
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