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STOCKS

Hearts and Minds Investments Ltd (AU:HM1)

ASX:HM1

HM1

Hearts and Minds Investments Ltd

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Hearts and Minds Investments Ltd (HM1) Ratios

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Hearts and Minds Investments Ltd Ratios

AU:HM1's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:HM1's free cash flow was decreased by AU$ and operating cash flow was AU$0.99. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	92.70	92.70	51.95	3.47	1.57
Quick Ratio	175.08	175.08	83.40	3.47	1.57
Cash Ratio	10.17	10.17	20.46	3.46	1.56
Solvency Ratio	-3.60	-3.60	6.78	-0.25	-0.17
Operating Cash Flow Ratio	1.30	1.30	-15.90	-1.59	-0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 534.24M	AU$ 534.24M	AU$ 303.78M	AU$ 58.52M	AU$ 1.99M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.11	1.11
Debt Service Coverage Ratio	-7.83K	-7.83K	792.11	-2.27K	-654.83
Interest Coverage Ratio	27.66K	27.66K	-2.60K	-3.48K	-1.26K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.00	0.00	0.00	6.47	10.09
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.04%	100.10%	99.91%
EBIT Margin	79.31%	79.31%	111.14%	356.12%	-108.99%
EBITDA Margin	0.00%	0.00%	0.00%	356.12%	-108.99%
Operating Profit Margin	79.31%	79.31%	111.14%	356.02%	-108.99%
Pretax Profit Margin	79.31%	79.31%	111.18%	356.12%	-109.07%
Net Profit Margin	56.85%	56.85%	77.32%	232.44%	-56.51%
Continuous Operations Profit Margin	56.85%	56.85%	77.32%	232.44%	-56.51%
Net Income Per EBT	71.68%	71.68%	69.55%	65.27%	51.81%
EBT Per EBIT	100.00%	100.00%	100.04%	100.03%	100.08%
Return on Assets (ROA)	4.80%	4.80%	-14.66%	-1.26%	-0.32%
Return on Equity (ROE)	4.84%	4.84%	-14.79%	-1.41%	-0.36%
Return on Capital Employed (ROCE)	6.76%	6.76%	-21.26%	-2.01%	-0.65%
Return on Invested Capital (ROIC)	4.93%	4.93%	-16.12%	-1.31%	-0.34%
Return on Tangible Assets	4.80%	4.80%	-14.66%	-1.26%	-0.32%
Earnings Yield	6.35%	6.35%	-20.73%	-1.28%	-0.41%
Efficiency Ratios
Receivables Turnover	66.72	66.72	-742.34	-19.48	11.83
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	>-0.01	>-0.01	>-0.01	-1.25	4.09K
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.08	-0.19	>-0.01	<0.01
Working Capital Turnover Ratio	0.14	0.14	-0.63	-0.10	0.40
Cash Conversion Cycle	-106.11M	-106.11M	-1.31M	-311.64	30.95
Days of Sales Outstanding	5.47	5.47	-0.49	-18.74	30.86
Days of Inventory Outstanding	-106.11M	-106.11M	-1.31M	-292.90	0.09
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-106.11M	-106.11M	-1.31M	-311.64	30.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	-0.42	-0.25	>-0.01
Free Cash Flow Per Share	0.03	0.03	-0.42	-0.25	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.27	0.27	-3.75	-2.53	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.13	0.13	0.77	10.61	-0.25
Free Cash Flow Yield	1.47%	1.47%	-20.73%	-5.85%	-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.75	15.75	-4.82	-78.05	-246.38
Price-to-Sales (P/S) Ratio	8.95	8.95	-3.73	-181.43	139.24
Price-to-Book (P/B) Ratio	0.76	0.76	0.71	1.10	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	67.80	67.80	-4.82	-17.09	-552.92
Price-to-Operating Cash Flow Ratio	67.80	67.80	-4.82	-17.09	-552.92
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.12	>-0.01	-0.23	-1.97
Price-to-Fair Value	0.76	0.76	0.71	1.10	0.88
Enterprise Value Multiple	0.00	0.00	0.00	-44.47	-117.67
Enterprise Value	456.16M	456.16M	335.36M	849.29M	609.27M
EV to EBITDA	0.00	0.00	0.00	-44.47	-117.67
EV to Sales	7.92	7.92	-2.73	-158.38	128.24
EV to Free Cash Flow	60.01	60.01	-3.54	-14.92	-509.24
EV to Operating Cash Flow	60.01	60.01	-3.54	-14.92	-509.24
Tangible Book Value Per Share	2.96	2.96	2.83	4.09	3.69
Shareholders’ Equity Per Share	2.96	2.96	2.83	3.93	3.53
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.35	0.48
Revenue Per Share	0.25	0.25	-0.54	-0.02	0.02
Net Income Per Share	0.14	0.14	-0.42	-0.06	-0.01
Tax Burden	0.72	0.72	0.70	0.65	0.52
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.02	0.02	>-0.01	-0.10	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	0.23	1.00	4.57	0.45

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