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Hearts and Minds Investments Ltd (AU:HM1)
:HM1
RESEARCH TOOLSreports
Total Valuation
Hearts and Minds Investments Ltd has a market cap or net worth of ―. The enterprise value is AU$456.16M.
Market Cap―
Enterprise ValueAU$456.16M
Share Statistics
Hearts and Minds Investments Ltd has 228,982,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,982,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hearts and Minds Investments Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee21.10M
Profits Per Employee12.73M
Employee Count4
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hearts and Minds Investments Ltd is 11.64. Hearts and Minds Investments Ltd’s PEG ratio is -0.12.
PE Ratio11.64
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.85
Price to FCF67.80
Price to Operating Cash Flow67.80
PEG Ratio-0.12
Income Statement
In the last 12 months, Hearts and Minds Investments Ltd had revenue of 84.39M and earned 50.93M in profits. Earnings per share was 0.22.
Revenue84.39M
Gross Profit83.37M
Operating Income83.44M
Pretax Income71.68M
Net Income50.93M
EBITDA71.68M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was -947.85K and capital expenditures 0.00, giving a free cash flow of -947.85K billion.
Operating Cash Flow-947.85K
Free Cash Flow-947.85K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hearts and Minds Investments Ltd pays an annual dividend of AU$0.079, resulting in a dividend yield of 5.39%
Dividend Per ShareAU$0.079
Dividend Yield5.39%
Payout Ratio13.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change20.73%
50-Day Moving Average2.89
200-Day Moving Average2.97
Relative Strength Index (RSI)47.44
Average Volume (3m)187.45K
Important Dates
Hearts and Minds Investments Ltd upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Hearts and Minds Investments Ltd as a current ratio of 45.69, with Debt / Equity ratio of 0.00%
Current Ratio45.69
Quick Ratio45.69
Debt to Market Cap0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio13.91M
Taxes
In the past 12 months, Hearts and Minds Investments Ltd has paid 20.75M in taxes.
Income Tax20.75M
Effective Tax Rate0.29
Enterprise Valuation
Hearts and Minds Investments Ltd EV to EBITDA ratio is 7.45, with an EV/FCF ratio of -161.97.
EV to Sales6.32
EV to EBITDA7.45
EV to Free Cash Flow-161.97
EV to Operating Cash Flow-161.97
Balance Sheet
Hearts and Minds Investments Ltd has AU$754.06M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$754.06M billion.
Cash & Marketable SecuritiesAU$754.06M
Total DebtAU$0.00
Net Cash-AU$754.06M
Net Cash Per Share-AU$3.29
Tangible Book Value Per ShareAU$3.05
Margins
Gross margin is 100.00%, with operating margin of 98.87%, and net profit margin of 60.35%.
Gross Margin100.00%
Operating Margin98.87%
Pretax Margin84.94%
Net Profit Margin60.35%
EBITDA Margin84.94%
EBIT Margin84.94%
Analyst Forecast
The average price target for Hearts and Minds Investments Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13884.14%
EPS Growth Forecast466.16%