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 | Nov '20 | Feb '21 | May '21 | Jul '21 | Nov '21 | Feb '22 | May '22 | Jul '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Jul '23 | Nov '23 | Jan '24 | May '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.95 100% | 0.42 55.49% | 0.47 - | 0.94 100% | 0.44 53.16% | 0.44 - | 0.55 25.74% | 1.11 100% | 0.46 58.42% | 0.92 100% | 0.53 42.02% | 1.07 100% | 0.49 54.50% | 0.49 0% | |||||||||
cash conversion cycle | 34.77 - | 17.53 49.58% | 48.79 178.31% | 35.54 - | 17.91 49.60% | 47.52 165.28% | 47.52 - | 38.20 19.62% | 19.17 49.80% | 53.31 178.01% | 26.65 50.00% | 27.16 1.91% | 13.65 49.73% | 37.65 175.70% | 37.65 0% | |||||||||
cash per share | 0.61 - | 0.61 0.14% | 0.66 7.61% | 0.55 - | 0.55 0.50% | 0.59 6.20% | 0.59 - | 0.61 2.99% | 0.61 0.42% | 0.54 10.56% | 0.55 0.32% | 0.72 31.99% | 0.72 0.00% | 0.77 6.75% | 0.77 0% | |||||||||
company equity multiplier | 1.36 - | 1.41 3.41% | 1.46 3.48% | 1.35 7.43% | 1.39 3.44% | 2.43 74.08% | 2.31 4.80% | 2.31 0% | 2.24 3.17% | 2.24 0% | 2.09 6.79% | 2.09 0% | 2.27 8.77% | 2.27 0% | 2.27 0% | 2.16 4.62% | 2.16 0% | 2.10 2.80% | 2.10 0% | 2.03 3.49% | 2.03 0% | 2.12 4.55% | 2.12 0% | |
days of inventory outstanding | 55.48 - | 27.74 50% | 71.10 156.34% | 56.01 - | 28.00 50% | 78.09 178.84% | 78.09 - | 52.79 32.40% | 26.39 50% | 71.76 171.87% | 35.88 50% | 44.68 24.54% | 20.99 53.01% | 58.07 176.58% | 58.07 0% | |||||||||
days of payables outstanding | 20.85 - | 10.42 50% | 22.57 116.51% | 20.92 - | 10.46 50% | 31.03 196.64% | 31.03 - | 14.76 52.43% | 7.38 50% | 18.76 154.11% | 9.38 50.00% | 17.97 91.60% | 8.44 53.01% | 20.76 145.96% | 20.76 0% | |||||||||
days of sales outstanding | 0.14 - | 0.22 51.39% | 0.25 18.20% | 0.46 - | 0.37 18.87% | 0.46 25.63% | 0.46 - | 0.17 63.03% | 0.16 5.63% | 0.31 89.50% | 0.15 50% | 0.45 191.86% | 1.10 146.04% | 0.34 68.75% | 0.34 0% | |||||||||
dividend yield | 0.03 - | 0.05 71.27% | 0.02 71.24% | 0.02 - | 0.04 129.86% | 0.01 61.96% | 0.02 - | 0.02 34.59% | 0.04 91.52% | 0.02 56.64% | 0.04 101.59% | 0.02 44.53% | 0.04 108.72% | 0.02 53.77% | 0.04 101.35% | |||||||||
ebit per revenue | 0.16 - | 0.15 8.04% | 0.12 20.52% | 0.10 - | 0.09 11.75% | 0.11 14.13% | 0.11 - | 0.14 30.07% | 0.14 1.02% | 0.09 31.90% | 0.09 1.60% | 0.14 47.80% | 0.14 0.35% | 0.11 20.45% | 0.11 0% | |||||||||
ebt per ebit | 0.96 - | 1.04 8.75% | 0.96 8.12% | 0.95 - | 1.07 13.31% | 0.96 10.75% | 0.96 - | 0.96 0.82% | 0.97 1.03% | 0.92 5.19% | 0.91 1.58% | 0.97 6.15% | 0.97 0.35% | 0.95 1.83% | 0.95 0% | |||||||||
effective tax rate | 0.29 - | 0.29 0.00% | 0.29 0.65% | 0.29 - | 0.29 0% | 0.25 15.90% | 0.25 - | 0.29 18.86% | 0.29 0% | 0.30 1.56% | 0.30 0% | 0.29 2.47% | 0.29 0% | 0.40 37.19% | 0.40 0% | |||||||||
enterprise value multiple | 16.45 - | 10.61 35.49% | 31.24 194.36% | 25.27 - | 12.48 50.62% | 23.61 89.23% | 28.50 - | 11.54 59.50% | 7.67 33.56% | 26.20 241.55% | 11.39 56.54% | 14.20 24.76% | 7.34 48.31% | 18.62 153.67% | 23.04 23.72% | |||||||||
fixed asset turnover | 0.78 - | 1.56 100% | 0.71 54.70% | 0.79 - | 1.58 100% | 0.77 51.34% | 0.77 - | 0.95 23.36% | 1.89 100% | 0.77 59.57% | 1.53 100% | 0.90 41.10% | 1.81 100% | 0.85 53.18% | 0.85 0% | |||||||||
free cash flow per share | 0.22 - | 0.43 100.28% | 0.23 46.64% | 0.15 - | 0.31 101.00% | 0.22 28.98% | 0.22 - | 0.23 4.37% | 0.46 100.85% | 0.22 52.14% | 0.44 100.65% | 0.30 31.80% | 0.60 100.00% | 0.28 52.82% | 0.28 0% | |||||||||
gross profit margin | 0.57 - | 0.57 0% | 0.58 3.15% | 0.58 - | 0.58 0% | 0.57 0.99% | 0.57 - | 0.57 1.38% | 0.57 0% | 0.58 3.11% | 0.58 0% | 0.59 1.01% | 0.56 4.48% | 0.60 6.60% | 0.60 0% | |||||||||
interest coverage | 19.18 - | 8.85 - | 15.69 - | 5.30 - | ||||||||||||||||||||
inventory turnover | 1.62 - | 3.24 100% | 1.27 60.99% | 1.61 - | 3.21 100% | 1.15 64.14% | 1.15 - | 1.70 47.93% | 3.41 100% | 1.25 63.22% | 2.51 100% | 2.01 19.70% | 4.29 112.83% | 1.55 63.84% | 1.55 0% | |||||||||
long term debt to capitalization | 0.40 - | 0.40 0.83% | 0.40 0% | 0.38 5.85% | 0.38 0% | 0.34 8.72% | 0.34 0% | 0.37 - | 0.37 0% | 0.35 - | 0.33 4.47% | |||||||||||||
net income per ebt | 0.71 - | 0.71 0% | 0.71 0.27% | 0.71 - | 0.71 0% | 0.75 6.64% | 0.75 - | 0.71 6.21% | 0.71 0% | 0.70 0.65% | 0.70 0% | 0.71 1.05% | 0.71 0% | 0.60 15.31% | 0.60 0% | |||||||||
net profit margin | 0.11 - | 0.11 0% | 0.08 26.78% | 0.07 - | 0.07 0% | 0.08 8.62% | 0.08 - | 0.09 23.00% | 0.09 0% | 0.06 35.86% | 0.06 0% | 0.09 58.54% | 0.09 0% | 0.06 33.87% | 0.06 0% | |||||||||
operating cash flow per share | 0.23 - | 0.47 100.28% | 0.28 40.05% | 0.18 - | 0.36 101.00% | 0.26 26.84% | 0.26 - | 0.29 12.04% | 0.59 100.85% | 0.28 53.03% | 0.56 100.65% | 0.38 31.94% | 0.76 100.00% | 0.34 55.40% | 0.34 0% | |||||||||
operating cycle | 55.62 - | 27.95 49.74% | 71.36 155.27% | 56.46 - | 28.37 49.75% | 78.55 176.84% | 78.55 - | 52.96 32.58% | 26.56 49.86% | 72.06 171.37% | 36.03 50% | 45.13 25.25% | 22.10 51.04% | 58.41 164.34% | 58.41 0% | |||||||||
operating profit margin | 0.16 - | 0.15 8.04% | 0.12 20.52% | 0.10 - | 0.09 11.75% | 0.11 14.13% | 0.11 - | 0.14 30.07% | 0.14 1.02% | 0.09 31.90% | 0.09 1.60% | 0.14 47.80% | 0.14 0.35% | 0.11 20.45% | 0.11 0% | |||||||||
payables turnover | 4.32 - | 8.63 100% | 3.99 53.81% | 4.30 - | 8.60 100% | 2.90 66.29% | 2.90 - | 6.10 110.20% | 12.19 100% | 4.80 60.65% | 9.60 100.00% | 5.01 47.81% | 10.66 112.83% | 4.33 59.34% | 4.33 0% | |||||||||
pretax profit margin | 0.15 - | 0.15 0% | 0.11 26.98% | 0.10 - | 0.10 0% | 0.10 1.85% | 0.10 - | 0.13 31.14% | 0.13 0% | 0.09 35.44% | 0.09 0% | 0.13 56.89% | 0.13 0% | 0.10 21.91% | 0.10 0% | |||||||||
price fair value | 4.42 - | 5.16 16.78% | 4.92 4.72% | 4.86 - | 4.23 12.99% | 4.01 5.12% | 3.55 - | 3.42 3.90% | 3.57 4.43% | 3.98 11.63% | 3.95 0.79% | 3.33 15.65% | 3.19 4.18% | 3.44 7.88% | 3.42 0.67% | |||||||||
receivables turnover | 631.86 - | 417.38 33.94% | 353.10 15.40% | 197.49 - | 243.41 23.25% | 193.76 20.40% | 193.76 - | 524.16 170.52% | 555.46 5.97% | 293.11 47.23% | 586.22 100% | 200.86 65.74% | 81.64 59.36% | 261.28 220.04% | 261.28 0% | |||||||||
return on assets | 0.05 - | 0.10 100% | 0.03 67.41% | 0.03 - | 0.07 100% | 0.03 49.13% | 0.03 - | 0.05 54.65% | 0.10 100% | 0.03 73.33% | 0.06 100% | 0.05 8.08% | 0.10 100% | 0.03 69.91% | 0.03 0% | |||||||||
return on capital employed | 0.11 - | 0.20 83.91% | 0.07 64.41% | 0.07 - | 0.12 76.51% | 0.07 44.11% | 0.07 - | 0.11 58.51% | 0.21 97.96% | 0.06 72.00% | 0.12 103.20% | 0.10 15.33% | 0.20 99.29% | 0.08 62.48% | 0.08 0% | |||||||||
return on equity | 0.12 - | 0.24 100% | 0.08 68.44% | 0.07 - | 0.14 100% | 0.08 44.67% | 0.08 - | 0.11 47.51% | 0.22 100% | 0.06 74.08% | 0.12 100% | 0.10 11.28% | 0.21 100% | 0.06 68.54% | 0.06 0% | |||||||||
total debt to capitalization | 0.50 - | 0.40 19.53% | 0.49 23.32% | 0.38 23.66% | 0.46 23.05% | 0.34 25.82% | 0.44 28.72% | 0.46 - | 0.37 20.12% | 0.21 - | 0.44 - | 0.33 25.03% | 0.20 40.36% | 0.21 - |
All numbers in NZD (except ratios and percentages)