NZE:HGH
Heartland Group Holdings Limited
- Stock
Last Close
0.98
08/11 04:00
Market Cap
808.06M
Beta: 1.01
Volume Today
397.63K
Avg: 390.92K
PE Ratio
9.81
PFCF: −39.72
Dividend Yield
8.39%
Payout:67.07%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.43B - | |||||||||||
average payables | 12.60M - | 13.83M 9.71% | 13.90M 0.50% | 13.88M 0.09% | 14.31M 3.08% | 12.81M 10.46% | 16.22M 26.59% | 15.95M 1.68% | 16.30M 2.20% | 18.04M 10.70% | 15.94M 11.64% | |
average receivables | 2.32B - | 2.74B 18.35% | 2.99B 9.23% | 3.33B 11.35% | 3.77B 13.01% | 4.17B 10.63% | 4.47B 7.22% | 4.78B 6.98% | 5.56B 16.30% | 6.44B 15.90% | 6.96B 7.95% | |
book value per share | 1.10 - | 1.03 6.40% | 1.05 2.32% | 1.15 9.71% | 1.23 6.77% | 1.19 3.24% | 1.21 1.69% | 1.31 7.60% | 1.37 5.04% | 1.50 9.48% | 1.64 8.92% | |
capex per share | -0.00 - | -0.01 1,195.78% | -0.03 97.35% | -0.03 14.72% | -0.02 46.69% | -0.01 51.43% | -0.01 46.57% | -0.01 10.96% | -0.02 28.33% | -0.04 115.97% | 0.04 203.30% | |
capex to depreciation | 2.66 - | |||||||||||
capex to operating cash flow | -0.32 - | |||||||||||
capex to revenue | -0.00 - | -0.04 1,129.84% | -0.08 82.94% | -0.09 10.20% | -0.05 47.26% | -0.02 51.33% | -0.03 30.23% | -0.03 5.00% | -0.04 21.18% | -0.09 135.64% | 0.04 147.00% | |
cash per share | 0.73 - | 0.84 14.55% | 0.69 17.03% | 0.77 11.06% | 0.74 3.94% | 0.79 6.38% | 0.96 22.04% | 0.94 1.83% | 1.01 7.09% | 0.93 8.11% | 1.33 42.78% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 7.77K - | 7.14K 8.11% | 7.10K 0.59% | 7.44K 4.83% | 7.58K 1.82% | 7.87K 3.94% | 7.25K 7.97% | 7.35K 1.39% | 8.49K 15.51% | 8.72K 2.74% | 3.83K 56.08% | |
debt to assets | 0.26 - | 0.22 17.02% | 0.08 62.55% | 0.06 27.02% | 0.05 15.52% | 0.21 328.76% | 0.24 12.95% | 0.29 18.03% | 0.37 27.97% | 0.32 11.41% | 0.22 32.25% | |
debt to equity | 1.74 - | 1.52 12.90% | 0.58 61.90% | 0.42 27.37% | 0.34 19.27% | 1.56 361.82% | 1.84 17.70% | 2.13 15.80% | 3.21 50.52% | 2.44 24.09% | 1.65 32.30% | |
dividend yield | 0.00 - | 0.00 58.98% | 0.00 25.30% | 0.00 1.58% | 0.00 8.36% | 0.04 1,708.04% | 0.06 60.20% | 0.03 61.33% | 0.05 106.24% | 0.06 6.32% | 0.08 42.70% | |
earnings yield | 0.00 - | 0.00 18.71% | 0.00 4.64% | 0.00 10.42% | 0.00 7.43% | 0.08 1,810.90% | 0.10 23.22% | 0.07 28.96% | 0.08 17.81% | 0.08 3.27% | 0.10 23.63% | |
enterprise value | 13.08B - | 14.57B 11.40% | 15.12B 3.78% | 15.35B 1.51% | 15.62B 1.76% | 1.87B 88.02% | 1.48B 20.63% | 2.30B 54.75% | 3.14B 36.81% | 3.06B 2.60% | 1.89B 38.18% | |
enterprise value over ebitda | 217.95 - | 200.34 8.08% | 184.30 8.01% | 167.49 9.12% | 152.07 9.21% | 16.91 88.88% | 13.26 21.55% | 16.90 27.38% | 20.84 23.33% | 20.74 0.45% | 178.94 762.62% | |
ev to operating cash flow | -21.73 - | |||||||||||
ev to sales | 106.53 - | 99.38 6.71% | 94.25 5.16% | 88.20 6.42% | 81.32 7.80% | 9.28 88.59% | 6.42 30.78% | 9.30 44.79% | 11.89 27.82% | 10.85 8.74% | 2.77 74.48% | |
free cash flow per share | -0.00 - | -0.01 1,195.78% | -0.03 97.35% | -0.03 14.72% | -0.02 46.69% | -0.01 51.43% | -0.01 46.57% | -0.01 10.96% | -0.02 28.33% | -0.04 115.97% | -0.15 323.61% | |
free cash flow yield | -0.00 - | -0.00 1,204.49% | -0.00 86.26% | -0.00 17.56% | -0.00 43.67% | -0.01 794.97% | -0.01 88.20% | -0.01 34.07% | -0.01 39.81% | -0.02 141.38% | -0.16 642.40% | |
graham net net | -0.74 - | -0.72 1.71% | -0.80 11.07% | -0.86 7.03% | -0.82 4.45% | 4.66 667.25% | -1.08 123.12% | -1.09 1.14% | -1.82 67.20% | -1.49 18.47% | -6.53 339.36% | |
graham number | 1.47 - | 1.55 5.06% | 1.65 6.51% | 1.79 8.73% | 1.86 4.19% | 1.87 0.17% | 1.85 1.22% | 2.09 13.42% | 2.23 6.58% | 2.17 2.66% | 1.90 12.34% | |
income quality | -1.17 - | |||||||||||
intangibles to total assets | 0.02 - | 0.02 3.19% | 0.02 7.00% | 0.02 8.44% | 0.02 6.27% | 0.01 10.85% | 0.01 7.20% | 0.01 11.02% | 0.03 153.40% | 0.03 1.40% | 0.03 1.03% | |
interest coverage | 0.50 - | 0.51 1.70% | 0.62 22.33% | 0.73 17.58% | 0.75 2.35% | 0.74 1.21% | 0.76 2.62% | 1.26 64.83% | 1.49 18.68% | 0.55 63.41% | ||
interest debt per share | 2.16 - | 1.83 15.25% | 0.86 53.05% | 0.72 16.42% | 0.65 9.39% | 2.11 223.94% | 2.46 16.67% | 2.94 19.75% | 4.56 54.71% | 4.01 11.89% | 3.20 20.22% | |
inventory turnover | ||||||||||||
invested capital | 1.74 - | 1.52 12.90% | 0.58 61.90% | 0.42 27.37% | 0.34 19.27% | 1.56 361.82% | 1.84 17.70% | 2.13 15.80% | 3.21 50.52% | 2.44 24.09% | -909.62M 37,353,486,808.76% | |
market cap | 12.33B - | 13.88B 12.57% | 14.92B 7.48% | 15.17B 1.67% | 15.67B 3.35% | 894.35M 94.29% | 709.62M 20.65% | 1.21B 70.20% | 1.12B 7.22% | 1.17B 4.19% | 734.33M 37.10% | |
net current asset value | 350.35M - | 379.35M 8.28% | 399.54M 5.32% | 462.70M 15.81% | 554.12M 19.76% | 3.73B 572.47% | 525.49M 85.90% | 607.10M 15.53% | 462.14M 23.88% | 664.72M 43.83% | -7.39B 1,212.42% | |
net debt to ebitda | 12.50 - | 9.50 24.04% | 2.48 73.87% | 1.98 20.04% | -0.54 127.19% | 8.82 1,734.49% | 6.92 21.52% | 8.01 15.73% | 13.41 67.34% | 12.83 4.29% | 109.51 753.39% | |
net income per share | 0.09 - | 0.10 17.92% | 0.11 10.86% | 0.12 7.76% | 0.13 1.66% | 0.13 3.71% | 0.12 4.04% | 0.15 19.56% | 0.16 8.14% | 0.14 13.45% | 0.10 29.46% | |
operating cash flow per share | -0.12 - | |||||||||||
payables turnover | ||||||||||||
receivables turnover | 0.05 - | 0.05 8.83% | 0.05 0.59% | 0.05 4.61% | 0.05 1.79% | 0.05 3.79% | 0.05 8.66% | 0.05 1.37% | 0.04 13.42% | 0.04 2.66% | 0.10 127.69% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 19.96% | 0.02 6.62% | 0.02 1.16% | 0.02 0.48% | 0.02 0.67% | 0.01 9.53% | 0.02 13.09% | 0.01 10.78% | 0.01 7.78% | 0.01 35.21% | |
revenue per share | 0.30 - | 0.31 5.36% | 0.34 7.87% | 0.35 4.11% | 0.36 1.07% | 0.36 0.19% | 0.40 12.54% | 0.42 5.68% | 0.45 5.90% | 0.41 8.35% | 0.90 119.79% | |
roe | 0.08 - | 0.10 25.99% | 0.11 8.35% | 0.11 1.78% | 0.10 4.78% | 0.11 7.18% | 0.10 5.63% | 0.11 11.12% | 0.12 2.95% | 0.09 20.95% | 0.06 35.23% | |
roic | 0.03 - | 0.04 37.23% | 0.07 72.79% | 0.08 9.16% | 0.08 0.97% | 0.04 44.04% | 0.04 14.82% | 0.04 0.80% | 0.03 23.39% | 0.03 3.16% | ||
sales general and administrative to revenue | 0.32 - | 0.30 5.33% | 0.27 10.01% | 0.26 4.50% | 0.26 0.25% | 0.02 92.23% | 0.01 44.95% | 0.01 2.52% | 0.01 6.05% | 0.01 12.72% | 0.01 53.96% | |
shareholders equity per share | 1.10 - | 1.03 6.40% | 1.05 2.32% | 1.15 9.71% | 1.23 6.77% | 1.19 3.24% | 1.21 1.69% | 1.31 7.60% | 1.37 5.04% | 1.50 9.48% | 1.64 8.92% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 405.20M - | 429.01M 5.87% | 440.59M 2.70% | 498.36M 13.11% | 589.76M 18.34% | 3.79B 541.84% | 627.17M 83.43% | 692.53M 10.42% | 589.83M 14.83% | 795.27M 34.83% | 957.96M 20.46% | |
tangible book value per share | 0.98 - | 0.92 6.58% | 0.93 1.24% | 1.01 8.57% | 1.09 8.36% | 6.68 510.45% | 1.09 83.74% | 1.19 9.18% | 1.00 15.74% | 1.16 15.78% | 1.27 9.28% | |
working capital | 2.12B - | 2.52B 18.98% | 3.15B 25.07% | 3.70B 17.38% | 4.32B 16.92% | 3.73B 13.83% | 4.28B 14.94% | 4.41B 2.96% | 4.76B 8.04% | 5.34B 12.01% | -1.25B 123.34% |
All numbers in NZD (except ratios and percentages)