HLG
NZE:HLG
Hallenstein Glasson Holdings Limited
- Stock
Last Close
7.50
02/05 04:59
Market Cap
319.12M
Beta: 1.01
Volume Today
12.79K
Avg: 26.57K
Dividend Yield
8.60%
Payout:89.54%
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.89M - | 19.91M 0.14% | 20.30M 1.95% | 20.78M 2.36% | 22.48M 8.19% | 24.32M 8.18% | 26.22M 7.81% | 30.63M 16.79% | 32.22M 5.22% | 29.24M 9.24% | 29.38M 0.46% | |
average payables | 9.07M - | 9.13M 0.68% | 8.54M 6.40% | 7.34M 14.13% | 6.15M 16.16% | 9.78M 59.05% | 10.80M 10.36% | 11.06M 2.39% | 10.70M 3.26% | 8.97M 16.17% | 10.58M 18.05% | |
average receivables | 750.50K - | 1.19M 58.43% | 1.22M 2.57% | 480.50K 60.60% | 917K 90.84% | 2.00M 117.83% | 1.29M 35.37% | 352.50K 72.70% | 392K 11.21% | 362.50K 7.53% | 386.50K 6.62% | |
book value per share | 1.06 - | 0.94 11.89% | 0.98 4.65% | 1.15 16.87% | 1.26 9.75% | 1.46 16.14% | 1.49 2.35% | 1.52 1.47% | 1.73 - | 1.87 8.33% | ||
capex per share | -0.12 - | -0.10 16.23% | -0.20 105.14% | -0.16 23.28% | -0.34 117.17% | -0.20 41.48% | -0.13 33.33% | -0.14 4.97% | 0.27 - | 0.27 0.80% | ||
capex to depreciation | 0.41 - | 0.39 5.88% | ||||||||||
capex to operating cash flow | -0.23 - | 0.19 - | 0.18 4.41% | |||||||||
capex to revenue | -0.03 - | -0.03 16.97% | -0.05 91.84% | -0.03 33.96% | -0.07 109.69% | -0.04 41.52% | -0.02 45.31% | -0.02 4.82% | -0.04 53.32% | 0.04 201.24% | 0.03 8.12% | |
cash per share | 0.42 - | 0.24 43.75% | 0.21 11.55% | 0.29 39.05% | 0.28 5.43% | 0.83 200.75% | 0.66 21.03% | 0.59 10.43% | 0.77 - | 0.98 26.94% | ||
days of inventory on hand | 80.25 - | 75.32 6.14% | 76.47 1.52% | 71.12 7.00% | 76.21 7.16% | 75.88 0.44% | 67.88 10.55% | 81.95 20.73% | 64.72 21.02% | 56.71 12.38% | 59.62 5.13% | |
days payables outstanding | 41.84 - | 29.83 28.71% | 34.03 14.07% | 18.68 45.10% | 21.58 15.49% | 39.33 82.29% | 21.54 45.23% | 32.56 51.16% | 16.92 48.05% | 20.28 19.87% | 21.62 6.61% | |
days sales outstanding | 1.18 - | 2.71 129.14% | 1.19 56.11% | 0.24 79.89% | 2.10 776.42% | 2.97 41.72% | 0.25 91.63% | 0.48 94.73% | 0.28 41.50% | 0.34 20.37% | 0.28 16.78% | |
debt to assets | 0.41 - | 0.38 5.19% | 0.38 1.80% | 0.38 0.12% | 0.12 67.66% | 0.33 171.99% | ||||||
debt to equity | 0.98 - | 0.86 12.60% | 0.86 0.44% | 0.79 7.41% | 0.26 67.36% | 0.68 164.84% | ||||||
dividend yield | 0.09 - | 0.11 21.24% | 0.10 11.67% | 0.07 27.60% | 0.08 13.38% | 0.07 14.76% | 0.09 22.55% | 0.08 9.12% | 0.08 - | 0.06 26.24% | ||
earnings yield | 0.09 - | 0.09 1.43% | 0.09 7.92% | 0.09 3.88% | 0.09 1.12% | 0.14 49.56% | 0.08 43.09% | 0.08 3.09% | 0.10 - | 0.08 20.56% | ||
enterprise value | 174.31M - | 143.88M 17.46% | 172.36M 19.80% | 287.35M 66.72% | 303.21M 5.52% | 240.62M 20.64% | 468.69M 94.79% | 363.77M 22.39% | 43.85M 87.95% | 333.90M 661.51% | 526.94M 57.81% | |
enterprise value over ebitda | 7.59 - | 8.01 5.49% | 7.53 5.96% | 7.77 3.08% | 8.19 5.45% | 6.56 19.88% | 9.60 46.38% | 9.93 3.44% | 0.92 90.72% | 5.09 451.96% | 7.29 43.22% | |
ev to operating cash flow | 5.59 - | 3.91 - | 5.95 51.95% | |||||||||
ev to sales | 0.79 - | 0.64 18.19% | 0.72 12.03% | 1.03 43.52% | 1.05 1.88% | 0.84 20.70% | 1.34 59.80% | 1.04 22.49% | 0.11 89.67% | 0.77 616.19% | 1.12 46.05% | |
free cash flow per share | 0.40 - | -0.10 124.54% | -0.20 105.14% | -0.16 23.28% | -0.34 117.17% | -0.20 41.48% | -0.13 33.33% | -0.14 4.97% | 1.16 - | 1.22 4.83% | ||
free cash flow yield | 0.12 - | -0.04 130.75% | -0.07 75.36% | -0.03 53.46% | -0.06 107.04% | -0.06 8.55% | -0.02 68.37% | -0.03 40.80% | 0.20 - | 0.14 27.16% | ||
graham net net | 0.21 - | 0.05 79.02% | -0.05 220.36% | 0.07 232.66% | 0.00 96.02% | -1.02 35,645.01% | -0.96 5.89% | -1.05 9.69% | -0.94 - | -0.76 19.35% | ||
graham number | 2.64 - | 2.20 16.74% | 2.53 14.94% | 3.44 36.08% | 3.71 7.89% | 3.91 5.43% | 4.33 10.81% | 3.83 11.69% | 4.74 - | 5.28 11.29% | ||
income quality | 2.47 - | 2.25 9.23% | ||||||||||
intangibles to total assets | 0.01 - | 0.01 13.57% | 0.01 0.96% | 0.01 3.97% | 0.00 30.95% | 0.00 52.68% | 0.00 42.83% | 0.00 3.23% | 0.00 20.85% | 0.00 28.09% | 0.01 21.43% | |
interest coverage | 13.03 - | 13.02 0.08% | ||||||||||
interest debt per share | 1.44 - | 1.28 10.54% | 1.30 1.03% | 0.52 - | 1.36 163.33% | |||||||
inventory turnover | 4.55 - | 4.85 6.54% | 4.77 1.50% | 5.13 7.52% | 4.79 6.68% | 4.81 0.44% | 5.38 11.79% | 4.45 17.17% | 5.64 26.62% | 6.44 14.13% | 6.12 4.88% | |
invested capital | 0.98 - | 0.86 12.60% | 0.86 0.44% | 0.79 7.41% | 145.30M 18,336,262,378.87% | 153.26M 5.48% | ||||||
market cap | 198.03M - | 158.07M 20.18% | 184.91M 16.98% | 304.81M 64.84% | 319.72M 4.89% | 204.60M 36.01% | 431.26M 110.79% | 321.48M 25.46% | 353.12M - | 508.63M 44.04% | ||
net current asset value | 23.84M - | 16.87M 29.24% | 11.38M 32.55% | 21.57M 89.57% | 19.03M 11.76% | -46.35M 343.56% | -40.51M 12.61% | -38.45M 5.09% | -35.40M 7.91% | -34.00M 3.97% | -23.91M 29.68% | |
net debt to ebitda | -1.03 - | -0.79 23.54% | -0.55 30.56% | -0.47 14.03% | -0.45 5.49% | 0.98 320.33% | 0.77 21.92% | 1.16 50.61% | 0.92 20.18% | -0.29 131.78% | 0.25 186.42% | |
net income per share | 0.29 - | 0.23 21.32% | 0.29 26.24% | 0.46 58.44% | 0.49 6.06% | 0.47 4.29% | 0.56 19.97% | 0.43 23.15% | 0.58 - | 0.66 14.33% | ||
operating cash flow per share | 0.52 - | 1.43 - | 1.48 3.78% | |||||||||
payables turnover | 8.72 - | 12.24 40.27% | 10.73 12.34% | 19.54 82.13% | 16.92 13.41% | 9.28 45.14% | 16.94 82.59% | 11.21 33.85% | 21.58 92.49% | 18 16.58% | 16.88 6.20% | |
receivables turnover | 308.52 - | 134.64 56.36% | 306.81 127.87% | 1.53K 397.22% | 174.06 88.59% | 122.82 29.44% | 1.47K 1,094.95% | 753.68 48.65% | 1.29K 70.95% | 1.07K 16.92% | 1.29K 20.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.18 13.73% | 0.20 16.59% | 0.30 46.40% | 0.28 6.75% | 0.13 52.76% | 0.17 27.26% | 0.13 25.29% | 0.16 26.58% | 0.16 0.15% | 0.17 8.49% | |
revenue per share | 3.71 - | 3.75 0.90% | 4.01 6.93% | 4.65 16.17% | 4.82 3.57% | 4.82 0.07% | 5.88 21.89% | 5.89 0.14% | 7.30 - | 7.89 7.97% | ||
roe | 0.27 - | 0.24 10.71% | 0.30 20.64% | 0.40 35.56% | 0.39 3.36% | 0.32 17.59% | 0.37 17.21% | 0.28 24.26% | 0.33 17.28% | 0.33 0.65% | 0.35 5.54% | |
roic | 0.17 - | 0.13 20.24% | 0.19 40.02% | 0.31 62.84% | 0.28 8.36% | 0.01 94.84% | 0.04 175.76% | 0.01 81.57% | 0.03 263.00% | 0.28 936.57% | 0.19 30.74% | |
sales general and administrative to revenue | 0.09 - | 0.09 2.05% | 0.09 0.32% | 0.10 1.02% | 0.09 7.21% | 0.08 6.97% | 0.07 17.60% | 0.08 11.64% | 0.08 5.55% | 0.08 4.27% | 0.09 3.15% | |
shareholders equity per share | 1.06 - | 0.94 11.89% | 0.98 4.65% | 1.15 16.87% | 1.26 9.75% | 1.46 16.14% | 1.49 2.35% | 1.52 1.47% | 1.73 - | 1.87 8.33% | ||
stock based compensation to revenue | 0.00 - | 0.00 20.37% | ||||||||||
tangible asset value | 62.79M - | 55.38M 11.79% | 57.93M 4.60% | 67.78M 17.00% | 74.56M 10.00% | 86.68M 16.26% | 88.59M 2.20% | 89.85M 1.43% | 95.60M 6.40% | 102.21M 6.91% | 110.62M 8.23% | |
tangible book value per share | 1.05 - | 0.93 11.79% | 0.97 4.60% | 1.14 17.00% | 1.25 10.00% | 1.45 16.26% | 1.49 2.20% | 1.51 1.44% | 1.71 - | 1.85 8.14% | ||
working capital | 23.84M - | 16.87M 29.24% | 11.38M 32.55% | 21.57M 89.57% | 19.03M 11.76% | 12.29M 35.44% | 13.13M 6.90% | 14.31M 8.95% | 15.77M 10.23% | 18.50M 17.26% | 26.05M 40.85% |
All numbers in NZD (except ratios and percentages)