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Navigator Global Investments Ltd (HFAHF)
OTHER OTC:HFAHF
HFAHF Stock Chart & Stats
$1.44
$0.06(5.41%)
At close: 4:00 PM EDT
$1.44
$0.06(5.41%)
Day’s Range― - ―
52-Week Range<$0.01 - $1.67
Previous CloseN/A
Volume1.40K
Average Volume (3M)0.00
Market Cap
$1.00B
Enterprise Value$1.02B
Total Cash (Recent Filing)$55.48M
Total Debt (Recent Filing)$28.24M
Price to Earnings (P/E)6.3
Beta0.53
Next Earnings
Feb 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.38%
Share Statistics
EPS (TTM)0.12
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.78
Price to Sales (P/S)1346.09
P/FCF Ratio6.37
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue8.26
Enterprise Value/Gross Profit-190.46
Enterprise Value/Ebitda6.87
Forecast
1Y Price Target
$2.60Price Target Upside80.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Leverage / Strong Capital StructureNavigator's low debt-to-equity and strong equity ratio provide lasting financial flexibility, reducing refinancing and solvency risk. A conservative capital structure supports enduring investment, enables opportunistic capital deployment in downturns, and preserves shareholder value over time.
Healthy Cash GenerationRising operating and free cash flow indicate durable cash conversion from core operations, allowing the company to fund dividends, reinvest in capabilities, and reduce reliance on external financing. Strong cash generation underpins long-term strategic options and resilience to revenue swings.
High Net Profit And Operating MarginsSustained high EBIT/EBITDA and net margins reflect operational efficiency and pricing power within its asset-management model. Even with top-line volatility, durable margin structure supports return on equity and the ability to reinvest or distribute profits, benefiting long-term profitability.
Bears Say
Revenue Volatility / Recent DeclineMaterial swings and a recent sharp revenue decline make earnings and cash flow less predictable and complicate long-term planning for an asset manager. Persistent top-line volatility can impair AUM-linked fees, hinder strategic investment, and raise execution risk for growth initiatives.
Negative Gross Profit MarginA negative gross margin signals core economics under strain, implying costs exceed direct revenues at the unit level. Unless addressed through pricing, fee mix or cost reductions, this undermines sustainable profitability, erodes cash flow resilience and threatens long-term business viability.
Limited Forward Guidance / DisclosureAbsence of formal guidance or recent earnings-call detail reduces visibility into management's expectations and plans, making it harder to assess execution credibility. For investors and counterparties this raises governance and planning uncertainty over multiple quarters.
Navigator Global Investments Ltd News
HFAHF FAQ
What was Navigator Global Investments Ltd’s price range in the past 12 months?
Navigator Global Investments Ltd lowest stock price was <$0.01 and its highest was $1.67 in the past 12 months.
What is Navigator Global Investments Ltd’s market cap?
Navigator Global Investments Ltd’s market cap is $1.00B.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Feb 23, 2026 which is in 4 days.
How were Navigator Global Investments Ltd’s earnings last quarter?
Navigator Global Investments Ltd released its earnings results on Aug 24, 2025. The company reported $0.12 earnings per share for the quarter, beating the consensus estimate of N/A by $0.12.
Is Navigator Global Investments Ltd overvalued?
According to Wall Street analysts Navigator Global Investments Ltd’s price is currently Undervalued.
Does Navigator Global Investments Ltd pay dividends?
Navigator Global Investments Ltd pays a Annually dividend of $0.02 which represents an annual dividend yield of 1.38%. See more information on Navigator Global Investments Ltd dividends here
What is Navigator Global Investments Ltd’s EPS estimate?
Navigator Global Investments Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Navigator Global Investments Ltd have?
Currently, no data Available
What happened to Navigator Global Investments Ltd’s price movement after its last earnings report?
Navigator Global Investments Ltd reported an EPS of $0.12 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Navigator Global Investments Ltd?
Currently, no hedge funds are holding shares in HFAHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Navigator Global Investments Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$2.60 (80.56% Upside)
$2.60 (80.56% Upside)
Insider Transactions
Bought Shares
Worth AU$206.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
16.39%
Trailing 12-Months
Asset Growth
19.17%
Trailing 12-Months
Company Description
Navigator Global Investments Ltd
Navigator Global Investments Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. Navigator Global Investments Limited is based in Sydney, Australia.
HFAHF Stock 12 Month Forecast
Average Price Target
$2.60
▲(80.56% Upside)
Technical Analysis
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