Daintree HYBRID Opportunities Active ETF (dhof) Logo

Daintree HYBRID Opportunities Active ETF (DHOF)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,897,000 7,916,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 2,897,000 7,916,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 5.78% 18.37% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.69% 17.78% Membership required Membership required - - - - - -
Valuation
PE Ratio 17.34 5.59 Membership required Membership required - - - - - -
PE Relative to Market 124.5% 39.1% Membership required Membership required - - - - - -
Price to Book 1.00 1.03 Membership required Membership required - - - - - -
Price to Cash Flow 144.69 9.04 Membership required Membership required - - - - - -
Shares Outstanding (M) 5.23 4.59 Membership required Membership required - - - - - -
Market Cap ($M) $50.24 $44.23 Membership required Membership required - - - - - -
Enterprise Value ($M) $45.97 $40.76 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.3% 8.0% Membership required Membership required - - - - - -
Relative to Market -10.0% -4.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 55.36 172.54 Membership required Membership required - - - - - -
Earnings (with Abnormals) 55.36 172.54 Membership required Membership required - - - - - -
Cash Flow (25.90) (193.10) Membership required Membership required - - - - - -
Cash 0.82 0.76 Membership required Membership required - - - - - -
Net Tangible Assets 9.58 9.39 Membership required Membership required - - - - - -
Book Value 9.58 9.39 Membership required Membership required - - - - - -
Share Price $9.60 $9.64 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.18 2.63 Membership required Membership required - - - - - -
Current Ratio 6.18 2.63 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 35.04 53.21 Membership required Membership required - - - - - -
Dividend yield 3.65% 5.52% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 35.04 53.21 Membership required Membership required - - - - - -
Gross Dividend Yield 3.65% 5.52% Membership required Membership required - - - - - -
Payout Ratio 63% 31% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,162,000 2,330,000 Membership required Membership required - - - - - -
Other Income 282,000 5,899,000 Membership required Membership required - - - - - -
Expenses (547,000) (313,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 2,897,000 7,916,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 2,897,000 7,916,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 2,897,000 7,916,000 Membership required Membership required - - - - - -
EQUITY
Share End 5,233,000 4,588,000 Membership required Membership required - - - - - -
Share Weighted 5,233,000 4,588,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,913,000) (2,322,000) Membership required Membership required - - - - - -
EPS Adjusted 553,600 1,725,400 Membership required Membership required - - - - - -
EPS after Abs 553,602 1,725,371 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.27 3.47 Membership required Membership required - - - - - -
Receivables 0.46 0.32 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 4.73 3.79 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 45.71 40.18 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.48 0.56 Membership required Membership required - - - - - -
Total Non-Current Assets 46.19 40.74 Membership required Membership required - - - - - -
TOTAL ASSETS 50.92 44.53 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.1 Membership required Membership required - - - - - -
Provisions 0.16 1.06 Membership required Membership required - - - - - -
Other Liabilities 0.5 0.27 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.77 1.44 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.77 1.44 Membership required Membership required - - - - - -
NET ASSETS 51.69 45.97 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 50.16 43.09 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 50.16 43.09 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9.31 19 Membership required Membership required - - - - - -
Payments (13.4) (29.9) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.76 1.4 Membership required Membership required - - - - - -
Interest Received 2.26 0.72 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.28) (0.07) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.35) (8.86) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.42 18.92 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.29) (0.29) Membership required Membership required - - - - - -
Other Financing Cash (3.87) (8.37) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.26 10.25 Membership required Membership required - - - - - -
NET CHANGE IN CASH 1.91 1.4 Membership required Membership required - - - - - -
CASH AT START 3.47 2.12 Membership required Membership required - - - - - -
Exchange Rate Adjustment (1.1) (0.05) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 4.27 3.47 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo