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Harmoney Corp Ltd (AU:HMY)
ASX:HMY
Total Valuation
Harmoney Corp Ltd has a market cap or net worth of €96.77M. The enterprise value is AU$828.70M.
Market Cap€96.77M
Enterprise ValueAU$828.70M
Share Statistics
Harmoney Corp Ltd has 104,056,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,056,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harmoney Corp Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.76M
Profits Per Employee0.00
Employee Count75
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Harmoney Corp Ltd is 17.2. Harmoney Corp Ltd’s PEG ratio is 0.00.
PE Ratio17.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow3.03
PEG Ratio0.00
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 Profit119.30M
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 30.79M and capital expenditures -4.66M, giving a free cash flow of 26.13M billion.
Operating Cash Flow30.79M
Free Cash Flow26.13M
Free Cash Flow per Share0.25
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
Beta0.50
52-Week Price Change152.63%
50-Day Moving Average0.85
200-Day Moving Average0.62
Relative Strength Index (RSI)70.66
Average Volume (3m)84.84K
Important Dates
Harmoney Corp Ltd upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Harmoney Corp Ltd as a current ratio of ―, with Debt / Equity ratio of 2316.57%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Harmoney Corp Ltd has paid -2.21M in taxes.
Income Tax-2.21M
Effective Tax Rate―
Enterprise Valuation
Harmoney Corp Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Harmoney Corp Ltd has €47.23M in cash and marketable securities with €775.26M in debt, giving a net cash position of -€728.03M billion.
Cash & Marketable Securities€47.23M
Total Debt€775.26M
Net Cash-€728.03M
Net Cash Per Share-€7.00
Tangible Book Value Per Share―
Margins
Gross margin is 72.81%, with operating margin of ―, and net profit margin of ―.
Gross Margin72.81%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Harmoney Corp Ltd is €1.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.07
Price Target Upside11.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.92%
EPS Growth Forecast―