Hearts and Minds Investments Ltd (AU:HM1)
ASX:HM1
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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$2.65 - AU$3.53
Previous CloseN/A
Volume120.43K
Average Volume (3M)144.31K
Market Cap
AU$654.89M
Enterprise ValueAU$613.65M
Total Cash (Recent Filing)AU$781.93M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)33.9
Beta1.06
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.33%
Share Statistics
EPS (TTM)0.08
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
Low Leverage / Debt-free Balance SheetA debt-free position and minimal leverage provide durable financial flexibility: the company can absorb market shocks, fund distributions or opportunistic investments from equity, and faces lower fixed financing costs. This structural strength supports resilience across cycles over the next 2–6 months and beyond.
High Reported Profitability And MarginsSustained high net margins and materially improved earnings translate to strong internal return generation when markets cooperate. High profit conversion implies the business model (asset-management/investment returns) can produce outsized profitability, supporting dividend capacity and strategic reinvestment over time.
Large Equity Base / Capital BufferA sizeable equity base gives the company a structural buffer against mark-to-market swings and supports meeting obligations without leverage. For an asset manager exposed to investment income volatility, this capital depth reduces insolvency risk and preserves optionality for corporate actions or client support.
Bears Say
Negative Operating Cash FlowPersistent negative operating cash flow despite reported profits indicates weak cash conversion and raises questions about earnings quality. Over the medium term this can constrain dividend sustainability, limit reinvestment without drawing on reserves, and increase vulnerability if investment income trends worsen.
Revenue Decline In FY2025A material revenue decline signals sensitivity of top-line to market conditions or client flows. For an asset-management firm, falling revenue can compress fee income and reduce scalability, making profitability harder to sustain if adverse market conditions persist over several quarters.
Earnings And Cash-generation VolatilityHistoric swings in profits and cash imply outcomes are closely tied to market performance, reducing predictability of future earnings. This structural volatility complicates planning, raises risk of dividend cuts or capital deployment delays, and limits confidence in trendline improvements over the next several months.
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$2.65 and its highest was AU$3.53 in the past 12 months.
What is Hearts and Minds Investments Ltd’s market cap?
Hearts and Minds Investments Ltd’s market cap is AU$654.89M.
When is Hearts and Minds Investments Ltd’s upcoming earnings report date?
Hearts and Minds Investments Ltd’s upcoming earnings report date is Aug 27, 2026 which is in 62 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$0.095 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
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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 (HM1.AX) operates as an Australian listed investment company with a dual objective: to assemble a focused investment portfolio comprising the most compelling ideas from various fund managers, and simultaneously to contribute to Australian medical research initiatives. The company aims to offer shareholders an investment opportunity through a tightly concentrated portfolio of approximately 25 to 30 long positions in both Australian and international public equities, selected based on their highest conviction. Approximately 35% of its investment capital is allocated following the annual recommendations put forth by fund managers who speak at the Sohn Hearts & Minds Investment Leaders Conference, known as 'Conference Fund Managers'. The remaining 65% of the portfolio is guided by the strongest ideas from a group of six designated 'Core Fund Managers', which prominently include 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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