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Hudson Investment Group Limited (AU:HGL)
ASX:HGL
RESEARCH TOOLSreports
Total Valuation
Hudson Investment Group Limited has a market cap or net worth of AU$6.83M. The enterprise value is AU$21.97M.
Market CapAU$6.83M
Enterprise ValueAU$21.97M
Share Statistics
Hudson Investment Group Limited has 59,359,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,359,936
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hudson Investment Group Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-18.78
Price to Operating Cash Flow-18.83
PEG Ratio0.10
Income Statement
In the last 12 months, Hudson Investment Group Limited had revenue of 1.50M and earned -3.77M in profits. Earnings per share was -0.02.
Revenue1.50M
Gross Profit1.01M
Operating Income-2.29M
Pretax Income-3.77M
Net Income-3.77M
EBITDA-2.87M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -553.00K and capital expenditures 0.00, giving a free cash flow of -553.00K billion.
Operating Cash Flow-553.00K
Free Cash Flow-553.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hudson Investment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change-33.33%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)99.51
Average Volume (3m)0.00
Important Dates
Hudson Investment Group Limited upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Hudson Investment Group Limited as a current ratio of 0.67, with Debt / Equity ratio of 56.05%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap1.17
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hudson Investment Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hudson Investment Group Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -39.73.
EV to Sales14.67
EV to EBITDA0.00
EV to Free Cash Flow-39.73
EV to Operating Cash Flow-39.73
Balance Sheet
Hudson Investment Group Limited has AU$616.00K in cash and marketable securities with AU$12.20M in debt, giving a net cash position of AU$11.58M billion.
Cash & Marketable SecuritiesAU$616.00K
Total DebtAU$12.20M
Net CashAU$11.58M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.37
Margins
Gross margin is 67.16%, with operating margin of 7.34%, and net profit margin of -91.66%.
Gross Margin67.16%
Operating Margin7.34%
Pretax Margin-91.66%
Net Profit Margin-91.66%
EBITDA Margin0.00%
EBIT Margin7.34%
Analyst Forecast
The average price target for Hudson Investment Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.22%
EPS Growth Forecast-2148.39%