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Hearts and Minds Investments Ltd (AU:HM1)
ASX:HM1
Total Valuation
Hearts and Minds Investments Ltd has a market cap or net worth of ―. The enterprise value is -AU$107.54M.
Market Cap―
Enterprise Value-AU$107.54M
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 0.14 and return on invested capital (ROIC) is 12.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.69%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee41.28M
Profits Per Employee26.70M
Employee Count4
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hearts and Minds Investments Ltd is 7.1. Hearts and Minds Investments Ltd’s PEG ratio is 0.06.
PE Ratio7.1
PS Ratio4.22
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-272.66
Price to Operating Cash Flow-288.78
PEG Ratio0.06
Income Statement
In the last 12 months, Hearts and Minds Investments Ltd had revenue of 165.14M and earned 106.82M in profits. Earnings per share was 0.47.
Revenue165.14M
Gross Profit165.14M
Operating Income152.08M
Pretax Income152.08M
Net Income106.82M
EBITDA152.08M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was -2.55M and capital expenditures -3.00, giving a free cash flow of -2.55M billion.
Operating Cash Flow-2.55M
Free Cash Flow-2.55M
Free Cash Flow per Share-0.01
Dividends & Yields
Hearts and Minds Investments Ltd pays an annual dividend of AU$0.09, resulting in a dividend yield of 5.57%
Dividend Per ShareAU$0.09
Dividend Yield5.57%
Payout Ratio36.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change4.10%
50-Day Moving Average3.32
200-Day Moving Average3.10
Relative Strength Index (RSI)36.51
Average Volume (3m)144.31K
Important Dates
Hearts and Minds Investments Ltd upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Hearts and Minds Investments Ltd as a current ratio of 2.22, with Debt / Equity ratio of 0.00%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hearts and Minds Investments Ltd has paid 45.26M in taxes.
Income Tax45.26M
Effective Tax Rate0.30
Enterprise Valuation
Hearts and Minds Investments Ltd EV to EBITDA ratio is 4.34, with an EV/FCF ratio of -258.56.
EV to Sales4.00
EV to EBITDA4.34
EV to Free Cash Flow-258.56
EV to Operating Cash Flow-258.56
Balance Sheet
Hearts and Minds Investments Ltd has AU$36.01M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$36.01M billion.
Cash & Marketable SecuritiesAU$36.01M
Total DebtAU$0.00
Net CashAU$36.01M
Net Cash Per ShareAU$0.16
Tangible Book Value Per ShareAU$3.44
Margins
Gross margin is 100.00%, with operating margin of 92.09%, and net profit margin of 64.68%.
Gross Margin100.00%
Operating Margin92.09%
Pretax Margin92.09%
Net Profit Margin64.68%
EBITDA Margin92.09%
EBIT Margin92.09%
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 Forecast175.90%
EPS Growth Forecast109.57%