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Hallenstein Glasson Holdings Limited (NZ:HLG)
:HLG
New Zealand Market
HLG
Hallenstein Glasson Holdings Limited
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Hallenstein Glasson Holdings Limited (HLG) Ratios

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Hallenstein Glasson Holdings Limited Ratios

NZ:HLG's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, NZ:HLG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.35 1.38 1.29 1.29 1.23
Quick Ratio
 0.96 0.92 0.86 0.72 0.69
Cash Ratio
 0.91 0.84 0.73 0.59 0.57
Solvency Ratio
 0.46 0.43 0.40 0.66 0.52
Operating Cash Flow Ratio
 1.34 1.28 1.35 1.24 0.85
Short-Term Operating Cash Flow Coverage
 3.74 3.32 0.00 0.00 0.00
Net Current Asset Value
$ -26.70M$ -23.91M$ -34.00M$ -35.40M$ -38.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.36 0.38 0.38
Debt-to-Equity Ratio
 0.65 0.68 0.77 0.79 0.86
Debt-to-Capital Ratio
 0.40 0.41 0.43 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.05 2.07 2.12 2.10 2.27
Debt Service Coverage Ratio
 1.94 1.70 11.52 9.59 12.64
Interest Coverage Ratio
 15.09 13.02 13.03 2.66 1.15
Debt to Market Cap
 0.04 0.05 0.00 0.00 0.00
Interest Debt Per Share
 1.41 1.36 1.40 1.34 1.33
Net Debt to EBITDA
 0.14 0.25 0.51 0.92 1.16
Profitability Margins
Gross Profit Margin
60.57%59.32%59.39%57.32%57.59%
EBIT Margin
13.98%12.91%12.44%2.30%0.70%
EBITDA Margin
16.35%15.36%15.06%11.61%10.43%
Operating Profit Margin
14.03%12.97%12.46%2.30%0.70%
Pretax Profit Margin
13.48%12.40%11.96%11.09%9.99%
Net Profit Margin
9.15%8.38%7.92%7.80%7.29%
Continuous Operations Profit Margin
9.15%8.38%7.92%7.80%7.29%
Net Income Per EBT
67.83%67.60%66.21%70.40%72.98%
EBT Per EBIT
96.12%95.65%95.93%481.05%1419.34%
Return on Assets (ROA)
18.59%17.07%15.75%15.79%12.48%
Return on Equity (ROE)
39.64%35.27%33.41%33.20%28.31%
Return on Capital Employed (ROCE)
40.70%37.71%34.87%6.40%1.73%
Return on Invested Capital (ROIC)
23.94%19.17%19.71%3.85%1.07%
Return on Tangible Assets
18.70%17.16%15.82%15.84%12.52%
Earnings Yield
7.96%7.76%9.77%8.38%7.96%
Efficiency Ratios
Receivables Turnover
 269.53 1.29K 1.07K 1.29K 753.68
Payables Turnover
 21.39 16.88 18.00 21.58 11.21
Inventory Turnover
 6.86 6.12 6.44 5.64 4.45
Fixed Asset Turnover
 3.74 3.74 3.46 3.37 2.99
Asset Turnover
 2.03 2.04 1.99 2.02 1.71
Working Capital Turnover Ratio
 19.39 21.13 25.42 27.24 25.59
Cash Conversion Cycle
 37.53 38.28 36.77 48.09 49.87
Days of Sales Outstanding
 1.35 0.28 0.34 0.28 0.48
Days of Inventory Outstanding
 53.24 59.62 56.71 64.72 81.95
Days of Payables Outstanding
 17.06 21.62 20.28 16.92 32.56
Operating Cycle
 54.60 59.90 57.05 65.00 82.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 1.48 1.43 1.14 0.88
Free Cash Flow Per Share
 1.34 1.22 1.16 0.89 0.74
CapEx Per Share
 0.33 0.27 0.27 0.25 0.14
Free Cash Flow to Operating Cash Flow
 0.80 0.82 0.81 0.78 0.84
Dividend Paid and CapEx Coverage Ratio
 1.90 1.92 1.91 1.57 1.57
Capital Expenditure Coverage Ratio
 5.05 5.60 5.35 4.59 6.34
Operating Cash Flow Coverage Ratio
 1.26 1.16 1.08 0.89 0.68
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.20 0.17 0.15
Free Cash Flow Yield
13.77%14.31%19.64%13.94%13.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.85 12.89 10.24 11.94 12.56
Price-to-Sales (P/S) Ratio
 1.18 1.08 0.81 0.93 0.92
Price-to-Book (P/B) Ratio
 4.89 4.55 3.42 3.96 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 7.43 6.99 5.09 7.17 7.27
Price-to-Operating Cash Flow Ratio
 5.95 5.74 4.14 5.61 6.13
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.93 1.38 0.47 -0.54
Price-to-Fair Value
 4.89 4.55 3.42 3.96 3.55
Enterprise Value Multiple
 7.33 7.29 5.89 8.95 9.94
Enterprise Value
 593.55M 526.94M 386.39M 425.60M 363.81M
EV to EBITDA
 7.18 7.29 5.89 8.95 9.94
EV to Sales
 1.17 1.12 0.89 1.04 1.04
EV to Free Cash Flow
 7.41 7.24 5.57 8.00 8.23
EV to Operating Cash Flow
 5.94 5.95 4.53 6.26 6.93
Tangible Book Value Per Share
 2.01 1.85 1.71 1.60 1.51
Shareholders’ Equity Per Share
 2.04 1.87 1.73 1.61 1.52
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.30 0.27
Revenue Per Share
 8.48 7.89 7.30 6.87 5.89
Net Income Per Share
 0.78 0.66 0.58 0.54 0.43
Tax Burden
 0.68 0.68 0.66 0.70 0.73
Interest Burden
 0.96 0.96 0.96 4.81 14.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.46 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 2.16 2.25 2.47 2.13 2.05
Currency in NZD