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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$628.04M
Total Cash (Recent Filing)AU$36.01M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)6.0
Beta1.17
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.33%
Share Statistics
EPS (TTM)N/A
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
Minimal Leverage / Debt-free Balance SheetA virtually debt-free balance sheet provides durable financial flexibility: it lowers default and refinancing risk, supports capital return or opportunistic investments during market stress, and increases resilience of an asset manager whose performance can swing with markets.
High Recent Profitability And MarginsSustained high net margins and elevated reported earnings indicate the business can convert investment gains or fee income into profits efficiently. That profitability supports retained capital, distributions and strategic reinvestment, strengthening long-term operating capacity.
Materially Improved Return On EquityRising ROE signals better capital efficiency and management execution, showing the company is generating stronger returns on its sizeable equity base. Improved ROE supports sustainable shareholder returns and indicates progress in converting capital into profits.
Bears Say
Negative Operating Cash FlowPersistent negative operating cash flow undermines earnings quality and reduces financial firepower. If profits do not convert to cash, the company may struggle to fund dividends, buybacks or growth from internal resources, increasing reliance on external funding or realized gains.
Revenue Decline And Earnings VolatilityA material revenue drop and historical swings in profitability point to high sensitivity to market and investment-cycle volatility. For an asset manager, this reduces predictability of fee and investment income and complicates long-term planning and payout consistency.
Very Small Operating Scale / Key-person ConcentrationA tiny employee base indicates operational concentration and key-person risk: limited depth can constrain scalability, succession, compliance oversight and continuity. This structural constraint raises governance and execution risk as asset levels or product complexity grow.
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 183 days.
How were Hearts and Minds Investments Ltd’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
14.39%
Trailing 12-Months
Asset Growth
17.45%
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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