H&G High Conviction Ltd (hcf) Logo

H&G High Conviction Ltd (HCF)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
07/2022
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Profitability
NPAT ($) 1,299,886 1,720,347 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 1,299,886 1,720,347 Membership required - - - - - - -
Return on Equity (ROE) 4.98% 7.27% Membership required - - - - - - -
Return on Assets (ROA) 4.62% 6.72% Membership required - - - - - - -
Valuation
PE Ratio 17.73 11.97 Membership required - - - - - - -
PE Relative to Market 131.0% 87.8% Membership required - - - - - - -
Price to Book 0.88 0.91 Membership required - - - - - - -
Price to Cash Flow 22.72 16.84 Membership required - - - - - - -
Shares Outstanding (M) 25.06 25.06 Membership required - - - - - - -
Market Cap ($M) $23.05 $23.56 Membership required - - - - - - -
Enterprise Value ($M) $20.58 $17.61 Membership required - - - - - - -
Performance
Total Shareholder Return 2.0% 0.0% Membership required - - - - - - -
Relative to Market -10.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 5.19 8.57 Membership required - - - - - - -
Earnings (with Abnormals) 5.19 8.57 Membership required - - - - - - -
Cash Flow (2.00) (0.40) Membership required - - - - - - -
Cash 0.10 0.24 Membership required - - - - - - -
Net Tangible Assets 1.04 1.03 Membership required - - - - - - -
Book Value 1.04 1.03 Membership required - - - - - - -
Share Price $0.92 $0.94 Membership required - - - - - - -
Liquidity
Quick Ratio 22.30 40.29 Membership required - - - - - - -
Current Ratio 22.30 40.29 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 4.00 4.00 Membership required - - - - - - -
Dividend yield 4.35% 4.26% Membership required - - - - - - -
Franking 100% 50% Membership required - - - - - - -
Gross DPS (c) 5.71 4.86 Membership required - - - - - - -
Gross Dividend Yield 6.21% 5.17% Membership required - - - - - - -
Payout Ratio 77% 47% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
07/2022
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Revenue from Operations
Investment Income 2,353,478 1,324,445 Membership required - - - - - - -
Other Income 6,118 12,679 Membership required - - - - - - -
Expenses (903,582) (795,080) Membership required - - - - - - -
Profit / Loss before income tax 1,674,865 2,386,129 Membership required - - - - - - -
Tax Expense (374,979) (665,782) Membership required - - - - - - -
NPAT before Abnormals 1,299,886 1,720,347 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 1,299,886 1,720,347 Membership required - - - - - - -
EQUITY
Share End 25,059,428 25,059,428 Membership required - - - - - - -
Share Weighted 25,059,428 20,085,414 Membership required - - - - - - -
Ordinary Dividends (1,002,378) (949,537) Membership required - - - - - - -
EPS Adjusted 51,900 85,700 Membership required - - - - - - -
EPS after Abs 51,872 85,652 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
07/2022
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CURRENT ASSETS
Cash and Cash Equivalents 2.47 5.94 Membership required - - - - - - -
Receivables 0.15 0.06 Membership required - - - - - - -
Investments 25.05 21.89 Membership required - - - - - - -
Other Current Assets 0.47 0.02 Membership required - - - - - - -
Total Current Assets 28.15 27.91 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.02 0.03 Membership required - - - - - - -
Total Non-Current Assets 0.02 0.03 Membership required - - - - - - -
TOTAL ASSETS 28.17 27.94 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.25 0.34 Membership required - - - - - - -
Provisions 1.02 0.35 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.26 0.69 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax 0.79 1.43 Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.79 1.43 Membership required - - - - - - -
TOTAL LIABILITIES 2.05 2.12 Membership required - - - - - - -
NET ASSETS 30.22 30.06 Membership required - - - - - - -
Total Equity Attr. to Holders 26.11 25.81 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 26.11 25.81 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
07/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.7 0.21 Membership required - - - - - - -
Interest Received 0.23 0.21 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid (0.34) (0.01) Membership required - - - - - - -
Other Operating Cash (1.09) (0.5) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.5) (0.09) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 15.78 10.21 Membership required - - - - - - -
Payments (17.75) (14.86) Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (1.97) (4.65) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 11.13 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1) (0.45) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1) 10.69 Membership required - - - - - - -
NET CHANGE IN CASH (3.47) 5.94 Membership required - - - - - - -
CASH AT START 5.94 - Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 2.47 5.94 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo