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STOCKS

Hearts and Minds Investments Ltd (AU:HM1)

ASX:HM1

HM1

Hearts and Minds Investments Ltd

RESEARCH TOOLSreports

Hearts and Minds Investments Ltd (HM1) Ratios

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9 Followers

Hearts and Minds Investments Ltd Ratios

AU:HM1's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:HM1's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	2.22	45.69	92.70	51.95
Quick Ratio	0.00	2.22	45.69	92.70	51.95
Cash Ratio	0.00	2.20	4.81	92.55	20.46
Solvency Ratio	-0.11	-0.74	1.18	-3.60	6.78
Operating Cash Flow Ratio	0.00	-0.16	-0.24	1.30	-15.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.47	0.00	0.00
Net Current Asset Value	AU$ 714.48M	AU$ -35.00M	AU$ 593.58M	AU$ 534.24M	AU$ 303.78M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.01	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.09	1.05	1.01	1.01
Debt Service Coverage Ratio	0.00	0.00	7.28	19.82K	-1.81K
Interest Coverage Ratio	0.00	0.00	13.63M	33.77K	-2.60K
Debt to Market Cap	0.00	0.00	0.01	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.03	<0.01	<0.01
Net Debt to EBITDA	-6.80	-0.24	-0.82	-11.81	0.90
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.79%
EBIT Margin	29.87%	92.09%	98.10%	-86.99%	2060.32%
EBITDA Margin	5.76%	92.09%	84.94%	-71.24%	2060.32%
Operating Profit Margin	35.67%	92.09%	96.89%	-86.99%	2060.32%
Pretax Profit Margin	24.62%	92.09%	84.94%	-71.24%	2061.11%
Net Profit Margin	17.41%	64.68%	60.35%	-51.07%	1433.42%
Continuous Operations Profit Margin	17.41%	64.68%	60.35%	-51.07%	1433.42%
Net Income Per EBT	70.71%	70.24%	71.05%	71.68%	69.55%
EBT Per EBIT	69.01%	100.00%	87.66%	81.90%	100.04%
Return on Assets (ROA)	2.31%	12.45%	6.97%	4.80%	-14.66%
Return on Equity (ROE)	2.49%	13.58%	7.30%	4.84%	-14.79%
Return on Capital Employed (ROCE)	4.74%	18.07%	11.41%	8.25%	-21.26%
Return on Invested Capital (ROIC)	3.35%	12.69%	9.09%	6.02%	-16.12%
Return on Tangible Assets	2.31%	12.45%	6.97%	4.80%	-14.66%
Earnings Yield	3.02%	15.35%	8.59%	6.35%	-20.73%
Efficiency Ratios
Receivables Turnover	337.55	675.81	368.62	-74.27	-40.04
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.19	0.12	-0.09	-0.01
Working Capital Turnover Ratio	0.28	0.52	0.15	-0.15	-0.03
Cash Conversion Cycle	1.08	0.54	0.99	-4.91	-9.12
Days of Sales Outstanding	1.08	0.54	0.99	-4.91	-9.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.08	0.54	0.99	-4.91	-9.12
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.01	-0.01	0.03	-0.42
Free Cash Flow Per Share	-0.05	-0.01	-0.01	0.03	-0.42
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.32	-0.07	-0.10	0.27	-3.75
Capital Expenditure Coverage Ratio	-4.17M	-850.99K	0.00	1.52M	-23.71M
Operating Cash Flow Coverage Ratio	0.00	0.00	-0.47	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.11	-0.02	-0.04	-0.12	14.33
Free Cash Flow Yield	-1.95%	-0.37%	-0.56%	1.47%	-20.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.13	6.52	11.64	15.75	-4.82
Price-to-Sales (P/S) Ratio	5.77	4.22	7.02	-8.04	-69.13
Price-to-Book (P/B) Ratio	0.83	0.88	0.85	0.76	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-51.22	-272.66	-179.85	67.80	-4.82
Price-to-Operating Cash Flow Ratio	-51.22	-272.66	-179.85	67.80	-4.82
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.06	0.20	-0.12	>-0.01
Price-to-Fair Value	0.83	0.88	0.85	0.76	0.71
Enterprise Value Multiple	93.33	4.34	7.45	-0.52	-2.46
Enterprise Value	597.62M	660.10M	533.76M	-23.80M	335.36M
EV to EBITDA	93.33	4.34	7.45	-0.52	-2.46
EV to Sales	5.38	4.00	6.32	0.37	-50.69
EV to Free Cash Flow	-47.74	-258.56	-161.97	-3.13	-3.54
EV to Operating Cash Flow	-47.74	-258.56	-161.97	-3.13	-3.54
Tangible Book Value Per Share	3.36	3.44	3.05	2.96	2.83
Shareholders’ Equity Per Share	3.36	3.44	3.05	2.96	2.83
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.28	0.30
Revenue Per Share	0.49	0.72	0.37	-0.28	-0.03
Net Income Per Share	0.08	0.47	0.22	0.14	-0.42
Tax Burden	0.71	0.70	0.71	0.72	0.70
Interest Burden	0.82	1.00	0.87	0.82	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	>-0.01
SG&A to Revenue	0.00	<0.01	0.01	-0.01	-0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.65	-0.02	-0.06	0.23	1.00

Currency in AUD