Harvey Norman Holdings Ltd (HNORF)
OTHER OTC:HNORF
Total Valuation
Harvey Norman Holdings Ltd has a market cap or net worth of $4.12B. The enterprise value is $9.43B.
Market Cap$4.12B
Enterprise Value$9.43B
Share Statistics
Harvey Norman Holdings Ltd has 1,246,006,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,006,700
Owned by Insiders37.64%
Owned by Institutions<0.01%
Financial Efficiency
Harvey Norman Holdings Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee619.86K
Profits Per Employee77.91K
Employee Count6,649
Asset Turnover0.49
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Harvey Norman Holdings Ltd is 10.7. Harvey Norman Holdings Ltd’s PEG ratio is 0.25.
PE Ratio10.7
PS Ratio1.59
PB Ratio1.37
Price to Fair Value1.37
Price to FCF12.86
Price to Operating Cash Flow9.38
PEG Ratio0.25
Income Statement
In the last 12 months, Harvey Norman Holdings Ltd had revenue of 4.12B and earned 518.02M in profits. Earnings per share was 0.42.
Revenue4.12B
Gross Profit2.10B
Operating Income405.12M
Pretax Income753.10M
Net Income518.02M
EBITDA1.06B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 639.09M and capital expenditures -141.07M, giving a free cash flow of 498.02M billion.
Operating Cash Flow639.09M
Free Cash Flow498.02M
Free Cash Flow per Share0.40
Dividends & Yields
Harvey Norman Holdings 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
Beta0.33
52-Week Price Change16.47%
50-Day Moving Average3.70
200-Day Moving Average3.70
Relative Strength Index (RSI)39.43
Average Volume (3m)0.00
Important Dates
Harvey Norman Holdings Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Harvey Norman Holdings Ltd as a current ratio of 1.38, with Debt / Equity ratio of 76.08%
Current Ratio1.38
Quick Ratio0.92
Debt to Market Cap0.14
Net Debt to EBITDA1.90
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Harvey Norman Holdings Ltd has paid 227.52M in taxes.
Income Tax227.52M
Effective Tax Rate0.30
Enterprise Valuation
Harvey Norman Holdings Ltd EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 16.80.
EV to Sales2.08
EV to EBITDA8.08
EV to Free Cash Flow16.80
EV to Operating Cash Flow12.36
Balance Sheet
Harvey Norman Holdings Ltd has $385.35M in cash and marketable securities with $3.73B in debt, giving a net cash position of -$3.35B billion.
Cash & Marketable Securities$385.35M
Total Debt$3.73B
Net Cash-$3.35B
Net Cash Per Share-$2.69
Tangible Book Value Per Share$3.82
Margins
Gross margin is 46.30%, with operating margin of 9.83%, and net profit margin of 12.57%.
Gross Margin46.30%
Operating Margin9.83%
Pretax Margin18.27%
Net Profit Margin12.57%
EBITDA Margin25.78%
EBIT Margin19.61%
Analyst Forecast
The average price target for Harvey Norman Holdings Ltd is $3.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.64
Price Target Upside5.19% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast7.16%
EPS Growth Forecast27.15%