Hudson Investment Group Limited (HGL) AI Stock Analysis

• Market Cap: AU$6.83M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: 1.22%
• EPS Growth: -2148.39%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Development
• EPS (TTM): -0.04
• Shares Outstanding: 59,359,936
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Hudson Investment Group Limited's overall stock score is 51, reflecting concerns about financial performance with negative profitability and cash flow challenges, despite a strong equity position. Technical analysis indicates short-term upward trends, but valuation remains unattractive due to the negative P/E ratio. The absence of earnings call data and corporate events further emphasizes reliance on improving financial health for better stock performance.

Hudson Investment Group Limited Business Overview & Revenue Model

Company Description

Hudson Investment Group Limited, together with its subsidiaries, engages in the investment, development, and leasing of industrial, residential, and commercial properties primarily in Australia. The company was incorporated in 1967 and is based in Sydney, Australia.

How the Company Makes Money

HGL generates revenue primarily through its investment activities, which include property development and management, funds management services, and private equity investments. The company earns money by acquiring, developing, and managing real estate properties, generating rental income, and capital appreciation. Additionally, HGL provides funds management services, earning fees based on the assets under management and performance incentives. In the private equity sector, the company invests in promising businesses, aiming to enhance their value and realize returns through strategic exits or dividends. Key partnerships and collaborations with industry players enhance its ability to identify lucrative investment opportunities and optimize returns.

Hudson Investment Group Limited Financial Statement Overview

Summary

Hudson Investment Group Limited shows mixed financial performance. The income statement highlights declining revenue with negative net profit margins, indicating poor cost control. The balance sheet reflects moderate leverage and strong equity, but negative return on equity suggests inefficiency in using shareholder equity. The cash flow is weak with negative free cash flow, pointing to potential liquidity issues.

Income Statement

The company has experienced a decline in revenue over the past few years, with a revenue growth rate of only 1.22% in 2024. The gross profit margin for 2024 stands at 67.16%, indicating efficient production, but the net profit margin is negative due to significant net losses, suggesting poor cost control or high expenses. The EBIT margin is 7.34%, showing low operational profitability compared to peers. The absence of EBITDA data in 2024 limits a comprehensive analysis on cash operating performance.

Balance Sheet

The debt-to-equity ratio in 2024 is 0.56, reflecting moderate leverage and suggesting the company is not overly reliant on debt financing. However, the return on equity is negative due to net losses, indicating inefficiency in using shareholders' equity to generate profit. The equity ratio is 63.42%, which is healthy, showcasing a strong equity position relative to assets.

Cash Flow

The company's free cash flow has seen a decline, with a negative free cash flow in 2024, indicating potential liquidity issues. The operating cash flow to net income ratio is negative, reflecting challenges in converting profit into cash. The free cash flow to net income ratio is also negative, pointing to inefficiencies in cash generation relative to earnings.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Hudson Investment Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HGL, the sentiment is Positive. The current price of 0.12 is equal to the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 99.51 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HGL.

Hudson Investment Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	C$1.25B	-2.64	-8.19%	5.08%	10.84%	-18.98%
HGL	51 Neutral	AU$6.83M	―	-17.73%	―	1.22%	-2148.39%
P2B	―		―		―	―	―
MPX	60 Neutral	AU$30.71M	3.34	63.86%	―	3187.87%	―
AOF	53 Neutral	AU$73.15M	―	-26.33%	11.66%	-7.19%	-94.37%
CAQ	41 Neutral	AU$5.02M	―	-5.03%	―	-33.85%	6.82%
LHM	33 Underperform	AU$7.35M	―		―	20.74%	-36.36%

Hudson Investment Group Limited Corporate Events

Hudson Investment Group Completes Property Sale in Wooloongabba

Hudson Investment Group Limited announced the successful completion of the sale of a property located at 43 Regent Street, Wooloongabba, Queensland, by its subsidiary, Hudson Regent Development Pty Ltd. This transaction, finalized on July 15, 2025, marks a significant milestone in the company’s strategic operations, potentially enhancing its financial position and market standing.

Hudson Investment Group Secures Strong Shareholder Support at AGM

Hudson Investment Group Limited held its 2024 Annual General Meeting on May 30, 2025, where several key resolutions were passed. The company successfully carried resolutions regarding the Remuneration Report and the elections of John William Farey, John Foley, and Warren Wen-Shih Choo, each receiving 84.90% of votes in favor. This outcome reflects strong shareholder support for the company’s current leadership and strategic direction.

Hudson Investment Group Announces Unanimous AGM Resolutions

Hudson Investment Group Limited announced the results of its Annual General Meeting held on May 30, 2025, where all resolutions were successfully passed. Key resolutions included the approval of the Remuneration Report and the election of directors John William Farey, John Foley, Dr. Cheng Fong Han, and Wei Huang, each receiving unanimous support. This outcome reflects strong shareholder confidence in the company’s leadership and strategic direction.

Hudson Investment Group Faces Continued Suspension on ASX

Hudson Investment Group Limited, listed on the ASX, has had its securities suspended from quotation due to failing to lodge its annual report on time and concerns over its financial condition. The ASX has determined that the company’s financial situation does not meet the necessary requirements for continued quotation, citing issues in the annual financial report and the auditor’s disclaimer. The suspension will remain until the company complies with the listing rules and demonstrates adequate financial health.

Hudson Investment Group Announces 2025 AGM and Key Resolutions

Hudson Investment Group Limited has announced its Annual General Meeting (AGM) scheduled for May 30, 2025, at its registered office in Sydney. The meeting will cover the company’s financial statements, the approval of the Directors’ Remuneration Report, and the election of directors, including John William Farey and John Foley. The announcement highlights the company’s ongoing governance processes and shareholder engagement, which are crucial for maintaining transparency and accountability.

Hudson Investment Group Ltd Releases 2024 Corporate Governance Statement

Hudson Investment Group Ltd has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles, outlining the roles and responsibilities of the board and management, and ensuring accountability through written agreements with directors and senior executives. This disclosure aims to enhance stakeholder confidence by demonstrating the company’s commitment to robust governance practices.

Hudson Investment Group Releases 2024 Annual Report

Hudson Investment Group Limited has released its annual report for the year ending December 31, 2024. The report includes comprehensive financial statements and declarations, highlighting the company’s operational performance and governance practices over the past year. This release provides stakeholders with insights into the company’s financial health and strategic direction, which could influence future investment decisions and market positioning.

Hudson Investment Group Explores Strategic Property Options and Restructuring

Hudson Investment Group Limited is exploring potential sale or redevelopment options for its Bowen Hills properties and has engaged Knight Frank Central Coast to assess interest in its Warnervale West side property. The company is considering a corporate restructure in the next quarter to optimize its operations and strategic positioning. Additionally, directors’ fees and a commission related to a land sale were paid during the quarter, reflecting ongoing financial management activities.