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HomeCo Daily Needs REIT (AU:HDN)

ASX:HDN

HDN

HomeCo Daily Needs REIT

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HomeCo Daily Needs REIT (HDN) Ratios

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HomeCo Daily Needs REIT Ratios

AU:HDN's free cash flow for Q4 2025 was AU$0.69. For the 2025 fiscal year, AU:HDN's free cash flow was decreased by AU$ and operating cash flow was AU$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.54	0.27	0.49	0.45	8.53
Quick Ratio	0.54	0.27	0.53	0.28	8.53
Cash Ratio	0.14	0.03	0.15	0.20	7.92
Solvency Ratio	0.07	0.05	0.05	0.19	0.04
Operating Cash Flow Ratio	1.38	0.41	1.60	1.25	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.82B	AU$ -1.68B	AU$ -1.70B	AU$ -1.67B	AU$ -188.50M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.34	0.33	0.31
Debt-to-Equity Ratio	0.57	0.56	0.53	0.51	0.46
Debt-to-Capital Ratio	0.36	0.36	0.35	0.34	0.31
Long-Term Debt-to-Capital Ratio	0.36	0.32	0.35	0.34	0.31
Financial Leverage Ratio	1.61	1.60	1.57	1.55	1.49
Debt Service Coverage Ratio	0.00	0.57	4.23	0.00	0.00
Interest Coverage Ratio	0.00	3.00	4.08	-	3.83
Debt to Market Cap	0.63	0.68	0.67	0.60	0.57
Interest Debt Per Share	0.84	0.84	0.82	0.77	0.79
Net Debt to EBITDA	15.96	7.96	6.81	4.41	6.48
Profitability Margins
Gross Profit Margin	68.85%	67.81%	69.03%	68.53%	63.05%
EBIT Margin	63.15%	59.09%	68.66%	180.58%	80.24%
EBITDA Margin	29.83%	59.09%	68.66%	180.58%	60.18%
Operating Profit Margin	67.70%	59.48%	68.66%	180.58%	60.18%
Pretax Profit Margin	68.63%	23.07%	26.77%	168.99%	69.25%
Net Profit Margin	68.63%	23.07%	29.38%	168.99%	69.25%
Continuous Operations Profit Margin	68.63%	23.07%	29.38%	168.99%	69.25%
Net Income Per EBT	100.00%	100.00%	109.77%	100.00%	100.00%
EBT Per EBIT	101.38%	38.79%	38.99%	93.58%	115.07%
Return on Assets (ROA)	5.05%	1.71%	2.12%	6.90%	2.25%
Return on Equity (ROE)	8.21%	2.74%	3.32%	10.68%	3.35%
Return on Capital Employed (ROCE)	4.77%	4.83%	5.06%	7.56%	2.00%
Return on Invested Capital (ROIC)	4.75%	4.52%	5.55%	1.77%	0.26%
Return on Tangible Assets	5.05%	1.71%	2.12%	6.90%	2.25%
Earnings Yield	8.93%	3.32%	4.18%	12.65%	4.28%
Efficiency Ratios
Receivables Turnover	173.67	68.35	56.10	44.07	26.59
Payables Turnover	13.52	11.79	13.81	2.48	2.26
Inventory Turnover	0.00	0.00	-29.92	3.14	0.00
Fixed Asset Turnover	0.00	0.00	0.07	0.04	0.04
Asset Turnover	0.07	0.07	0.07	0.04	0.03
Working Capital Turnover Ratio	-16.92	-2.01	-5.88	2.30	0.00
Cash Conversion Cycle	-24.89	-25.61	-32.13	-22.72	-148.01
Days of Sales Outstanding	2.10	5.34	6.51	8.28	13.73
Days of Inventory Outstanding	0.00	0.00	-12.20	116.40	0.00
Days of Payables Outstanding	26.99	30.95	26.43	147.40	161.74
Operating Cycle	2.10	5.34	-5.69	124.69	13.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.08	0.08	0.07	0.04
Free Cash Flow Per Share	0.09	0.08	-0.01	0.07	0.04
CapEx Per Share	0.00	0.00	0.09	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.15	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	1.07	1.02	0.47	1.71	1.96
Capital Expenditure Coverage Ratio	0.00	0.00	0.87	24.90	0.00
Operating Cash Flow Coverage Ratio	0.10	0.10	0.10	0.09	0.05
Operating Cash Flow to Sales Ratio	0.50	0.48	0.49	0.74	0.51
Free Cash Flow Yield	6.44%	6.84%	-1.05%	5.32%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.20	30.15	23.91	7.90	23.39
Price-to-Sales (P/S) Ratio	7.70	6.96	7.03	13.36	16.20
Price-to-Book (P/B) Ratio	0.91	0.83	0.79	0.84	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	15.53	14.62	-95.07	18.79	31.97
Price-to-Operating Cash Flow Ratio	15.51	14.62	14.40	18.03	31.97
Price-to-Earnings Growth (PEG) Ratio	0.56	-1.50	-0.29	0.02	0.00
Price-to-Fair Value	0.91	0.83	0.79	0.84	0.78
Enterprise Value Multiple	41.76	19.73	17.05	11.80	33.39
Enterprise Value	4.54B	4.14B	4.07B	4.23B	908.32M
EV to EBITDA	41.76	19.73	17.05	11.80	33.39
EV to Sales	12.46	11.66	11.70	21.32	20.10
EV to Free Cash Flow	25.14	24.51	-158.39	29.98	39.66
EV to Operating Cash Flow	25.14	24.51	23.99	28.78	39.66
Tangible Book Value Per Share	1.47	1.44	1.49	1.52	1.70
Shareholders’ Equity Per Share	1.47	1.44	1.49	1.52	1.70
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	-0.10	0.77	0.87
Revenue Per Share	0.17	0.17	0.17	0.10	0.08
Net Income Per Share	0.12	0.04	0.05	0.16	0.06
Tax Burden	1.00	1.00	1.10	1.00	1.00
Interest Burden	1.09	0.39	0.39	0.94	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	0.01	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.72	2.06	1.66	0.44	0.73

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