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Hallenstein Glasson Holdings Limited (NZ:HLG)
:HLG
New Zealand Market
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Hallenstein Glasson Holdings Limited (HLG) Stock Statistics & Valuation Metrics

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Total Valuation

Hallenstein Glasson Holdings Limited has a market cap or net worth of $594.70M. The enterprise value is 593.55M.
Market Cap$594.70M
Enterprise Value593.55M

Share Statistics

Hallenstein Glasson Holdings Limited has 59,649,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,649,060
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Hallenstein Glasson Holdings Limited’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 19.17%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.17%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover2.04
Inventory Turnover6.12

Valuation Ratios

The current PE Ratio of Hallenstein Glasson Holdings Limited is 5.3. Hallenstein Glasson Holdings Limited’s PEG ratio is 0.93.
PE Ratio5.3
PS Ratio1.08
PB Ratio4.55
Price to Fair Value4.55
Price to FCF6.99
Price to Operating Cash Flow5.95
PEG Ratio0.93

Income Statement

In the last 12 months, Hallenstein Glasson Holdings Limited had revenue of 470.74M and earned 39.46M in profits. Earnings per share was 0.66.
Revenue470.74M
Gross Profit279.26M
Operating Income61.03M
Pretax Income58.38M
Net Income39.46M
EBITDA72.29M
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 99.88M and capital expenditures -19.79M, giving a free cash flow of 80.09M billion.
Operating Cash Flow99.88M
Free Cash Flow80.09M
Free Cash Flow per Share1.34

Dividends & Yields

Hallenstein Glasson Holdings Limited 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

Beta0.97
52-Week Price Change44.32%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Hallenstein Glasson Holdings Limited upcoming earnings date is Sep 25, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date

Financial Position

Hallenstein Glasson Holdings Limited as a current ratio of 1.38, with Debt / Equity ratio of 65.42%
Current Ratio1.38
Quick Ratio0.92
Debt to Market Cap0.05
Net Debt to EBITDA0.25
Interest Coverage Ratio13.02

Taxes

In the past 12 months, Hallenstein Glasson Holdings Limited has paid 18.92M in taxes.
Income Tax18.92M
Effective Tax Rate0.32

Enterprise Valuation

Hallenstein Glasson Holdings Limited EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 7.24.
EV to Sales1.12
EV to EBITDA7.29
EV to Free Cash Flow7.24
EV to Operating Cash Flow5.95

Balance Sheet

Hallenstein Glasson Holdings Limited has $67.53M in cash and marketable securities with $79.51M in debt, giving a net cash position of -$11.98M billion.
Cash & Marketable Securities$67.53M
Total Debt$79.51M
Net Cash-$11.98M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$1.85

Margins

Gross margin is 60.57%, with operating margin of 12.97%, and net profit margin of 8.38%.
Gross Margin60.57%
Operating Margin12.97%
Pretax Margin12.40%
Net Profit Margin8.38%
EBITDA Margin15.36%
EBIT Margin12.91%

Analyst Forecast

The average price target for Hallenstein Glasson Holdings Limited 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 Forecast11.75%
EPS Growth Forecast33.93%

Scores

Smart ScoreN/A
AI Score