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STOCKS

HUB24 Limited (AU:HUB)

ASX:HUB

HUB

HUB24 Limited

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AU:HUB Statistics

HUB24 Limited (HUB) Ratios

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HUB24 Limited Ratios

AU:HUB's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:HUB's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.98	3.06	2.26	6.49	4.95
Quick Ratio	2.98	3.06	2.26	6.49	4.95
Cash Ratio	1.85	3.06	2.26	6.49	4.95
Solvency Ratio	0.82	0.60	0.37	0.35	0.59
Operating Cash Flow Ratio	1.85	3.21	1.94	1.96	3.70
Short-Term Operating Cash Flow Coverage	0.00	20.22	2.81	3.60	15.12
Net Current Asset Value	AU$ 38.99M	AU$ -37.23M	AU$ -48.60M	AU$ 15.51M	AU$ 10.82M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.09	0.08	0.06
Debt-to-Equity Ratio	0.09	0.08	0.11	0.11	0.08
Debt-to-Capital Ratio	0.08	0.07	0.10	0.10	0.07
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.06	0.05	0.00
Financial Leverage Ratio	1.20	1.22	1.20	1.26	1.31
Debt Service Coverage Ratio	42.78	16.80	2.48	2.57	7.01
Interest Coverage Ratio	28.75	163.17	79.78	64.08	67.37
Debt to Market Cap	<0.01	0.02	0.03	<0.01	<0.01
Interest Debt Per Share	0.58	0.51	0.68	0.30	0.10
Net Debt to EBITDA	-0.46	-0.41	0.15	-2.16	-1.58
Profitability Margins
Gross Profit Margin	78.94%	80.91%	78.18%	83.90%	84.12%
EBIT Margin	18.77%	18.07%	11.31%	11.64%	14.99%
EBITDA Margin	28.59%	28.39%	20.95%	18.82%	21.50%
Operating Profit Margin	16.79%	18.45%	10.59%	12.42%	16.86%
Pretax Profit Margin	18.18%	17.17%	10.45%	13.67%	16.43%
Net Profit Margin	14.58%	13.70%	7.66%	8.98%	10.08%
Continuous Operations Profit Margin	14.58%	13.70%	7.66%	7.93%	11.02%
Net Income Per EBT	80.17%	79.79%	73.28%	65.67%	61.33%
EBT Per EBIT	108.33%	93.07%	98.75%	110.04%	97.43%
Return on Assets (ROA)	7.57%	6.15%	2.68%	4.27%	8.41%
Return on Equity (ROE)	9.07%	7.48%	3.22%	5.40%	11.00%
Return on Capital Employed (ROCE)	9.44%	8.61%	3.83%	6.17%	15.13%
Return on Invested Capital (ROIC)	7.54%	7.58%	2.84%	4.54%	11.93%
Return on Tangible Assets	27.20%	-39.63%	-14.20%	15.94%	19.81%
Earnings Yield	1.26%	1.87%	1.00%	0.52%	1.41%
Efficiency Ratios
Receivables Turnover	8.55	9.44	7.28	6.54	8.13
Payables Turnover	33.02	12.03	10.74	25.57	7.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.33	22.16	15.34	14.41	11.50
Asset Turnover	0.52	0.45	0.35	0.48	0.83
Working Capital Turnover Ratio	4.51	7.61	4.92	2.70	4.04
Cash Conversion Cycle	31.62	8.34	16.18	41.52	-2.66
Days of Sales Outstanding	42.68	38.69	50.16	55.79	44.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.06	30.35	33.99	14.28	47.57
Operating Cycle	42.68	38.69	50.16	55.79	44.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	0.95	0.51	0.29	0.40
Free Cash Flow Per Share	0.79	0.73	0.34	0.20	0.29
CapEx Per Share	0.30	0.22	0.17	0.09	0.12
Free Cash Flow to Operating Cash Flow	0.73	0.77	0.66	0.68	0.71
Dividend Paid and CapEx Coverage Ratio	1.63	1.95	1.67	1.69	2.29
Capital Expenditure Coverage Ratio	3.66	4.27	2.97	3.17	3.50
Operating Cash Flow Coverage Ratio	1.95	1.90	0.76	1.00	4.17
Operating Cash Flow to Sales Ratio	0.27	0.27	0.20	0.18	0.31
Free Cash Flow Yield	1.72%	2.86%	1.68%	0.70%	3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.22	53.36	100.47	192.22	70.83
Price-to-Sales (P/S) Ratio	11.55	7.31	7.70	17.26	7.14
Price-to-Book (P/B) Ratio	7.19	3.99	3.23	10.37	7.79
Price-to-Free Cash Flow (P/FCF) Ratio	58.26	34.92	59.37	143.13	32.32
Price-to-Operating Cash Flow Ratio	42.34	26.75	39.38	97.98	23.07
Price-to-Earnings Growth (PEG) Ratio	3.80	0.38	1.87	0.00	8.50
Price-to-Fair Value	7.19	3.99	3.23	10.37	7.79
Enterprise Value Multiple	39.94	25.33	36.89	89.55	31.61
EV to EBITDA	39.94	25.33	36.89	89.55	31.61
EV to Sales	11.42	7.19	7.73	16.85	6.80
EV to Free Cash Flow	57.59	34.36	59.61	139.76	30.78
EV to Operating Cash Flow	41.85	26.32	39.54	95.67	21.97
Tangible Book Value Per Share	0.87	-2.58	-2.69	0.20	0.30
Shareholders’ Equity Per Share	6.41	6.38	6.27	2.75	1.19
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.32	0.42	0.33
Revenue Per Share	3.99	3.48	2.63	1.65	1.30
Net Income Per Share	0.58	0.48	0.20	0.15	0.13
Tax Burden	0.80	0.80	0.73	0.66	0.61
Interest Burden	0.97	0.95	0.92	1.17	1.10
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.14	0.12	0.11	0.17
Stock-Based Compensation to Revenue	0.00	0.04	0.06	0.07	0.05
Income Quality	1.87	2.00	2.55	2.11	2.81

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