Harmoney Corp Ltd (AU:HMY)
ASX:HMY
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Total Valuation
Harmoney Corp Ltd has a market cap or net worth of AU$84.28M. The enterprise value is AU$893.34M.
Market CapAU$84.28M
Enterprise ValueAU$893.34M
Share Statistics
Harmoney Corp Ltd has 103,415,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,415,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harmoney Corp Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.76M
Profits Per Employee0.00
Employee Count75
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harmoney Corp Ltd is 8.9. Harmoney Corp Ltd’s PEG ratio is -0.07.
PE Ratio8.9
PS Ratio0.41
PB Ratio1.59
Price to Fair Value1.59
Price to FCF1.81
Price to Operating Cash Flow2.32
PEG Ratio-0.07
Income Statement
In the last 12 months, Harmoney Corp Ltd had revenue of 131.83M and earned 5.52M in profits. Earnings per share was 0.05.
Revenue131.83M
Gross Profit117.67M
Operating Income75.56M
Pretax Income3.31M
Net Income5.52M
EBITDA77.19M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 36.57M and capital expenditures -4.78M, giving a free cash flow of 31.79M billion.
Operating Cash Flow36.57M
Free Cash Flow31.79M
Free Cash Flow per Share0.31
Dividends & Yields
Harmoney Corp Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change56.73%
50-Day Moving Average0.78
200-Day Moving Average0.84
Relative Strength Index (RSI)57.00
Average Volume (3m)84.84K
Important Dates
Harmoney Corp Ltd upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Harmoney Corp Ltd as a current ratio of 0.00, with Debt / Equity ratio of 2013.04%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap17.70
Net Debt to EBITDA10.03
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Harmoney Corp Ltd has paid -2.21M in taxes.
Income Tax-2.21M
Effective Tax Rate-0.67
Enterprise Valuation
Harmoney Corp Ltd EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 27.49.
EV to Sales6.29
EV to EBITDA10.74
EV to Free Cash Flow27.49
EV to Operating Cash Flow23.80
Balance Sheet
Harmoney Corp Ltd has AU$50.12M in cash and marketable securities with AU$859.70M in debt, giving a net cash position of -AU$809.58M billion.
Cash & Marketable SecuritiesAU$50.12M
Total DebtAU$859.70M
Net Cash-AU$809.58M
Net Cash Per Share-AU$7.83
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 88.59%, with operating margin of 57.32%, and net profit margin of 4.19%.
Gross Margin88.59%
Operating Margin57.32%
Pretax Margin2.51%
Net Profit Margin4.19%
EBITDA Margin58.56%
EBIT Margin57.32%
Analyst Forecast
The average price target for Harmoney Corp Ltd is AU$1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.30
Price Target Upside56.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.39%
EPS Growth Forecast―