Heartland Group Holdings Ltd. (NZ:HGH)
:HGH
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Total Valuation
Heartland Group Holdings Ltd. has a market cap or net worth of $1.08B. The enterprise value is 1.25B.
Market Cap$1.08B
Enterprise Value1.25B
Share Statistics
Heartland Group Holdings Ltd. has 945,207,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding945,207,000
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Heartland Group Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee409.73K
Profits Per Employee63.42K
Employee Count612
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heartland Group Holdings Ltd. is 5.6. Heartland Group Holdings Ltd.’s PEG ratio is -0.33.
PE Ratio5.6
PS Ratio2.99
PB Ratio0.62
Price to Fair Value0.62
Price to FCF10.16
Price to Operating Cash Flow-9.17
PEG Ratio-0.33
Income Statement
In the last 12 months, Heartland Group Holdings Ltd. had revenue of 250.75M and earned 38.81M in profits. Earnings per share was 0.04.
Revenue250.75M
Gross Profit250.75M
Operating Income243.86M
Pretax Income57.20M
Net Income38.81M
EBITDA59.34M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -116.83M and capital expenditures -4.82M, giving a free cash flow of -121.65M billion.
Operating Cash Flow-116.83M
Free Cash Flow-121.65M
Free Cash Flow per Share-0.13
Dividends & Yields
Heartland Group 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
Beta1.11
52-Week Price Change57.02%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Heartland Group Holdings Ltd. upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Heartland Group Holdings Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 44.26%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap1.10
Net Debt to EBITDA8.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heartland Group Holdings Ltd. has paid 18.39M in taxes.
Income Tax18.39M
Effective Tax Rate0.32
Enterprise Valuation
Heartland Group Holdings Ltd. EV to EBITDA ratio is 20.79, with an EV/FCF ratio of 16.72.
EV to Sales4.92
EV to EBITDA20.79
EV to Free Cash Flow16.72
EV to Operating Cash Flow15.92
Balance Sheet
Heartland Group Holdings Ltd. has $395.37M in cash and marketable securities with $570.30M in debt, giving a net cash position of -$174.93M billion.
Cash & Marketable Securities$395.37M
Total Debt$570.30M
Net Cash-$174.93M
Net Cash Per Share-$0.19
Tangible Book Value Per Share$1.02
Margins
Gross margin is 63.46%, with operating margin of 97.25%, and net profit margin of 15.48%.
Gross Margin63.46%
Operating Margin97.25%
Pretax Margin22.81%
Net Profit Margin15.48%
EBITDA Margin23.66%
EBIT Margin23.66%
Analyst Forecast
The average price target for Heartland Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.60%
EPS Growth Forecast80.04%