HEJAZ Property Fund Active ETF (hjzp) Logo

HEJAZ Property Fund Active ETF (HJZP)

___:___ · Financial Services
ASX Delayed
Cboe unavailable

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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (69,000) 1,075,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (69,000) 1,075,000 Membership required - - - - - - -
Return on Equity (ROE) -0.53% 7.50% Membership required - - - - - - -
Return on Assets (ROA) -0.49% 7.48% Membership required - - - - - - -
Valuation
PE Ratio (193.90) 12.91 Membership required - - - - - - -
PE Relative to Market 0.0% 91.1% Membership required - - - - - - -
Price to Book 1.02 0.97 Membership required - - - - - - -
Price to Cash Flow (278.50) 18.43 Membership required - - - - - - -
Shares Outstanding (M) 16.92 17.55 Membership required - - - - - - -
Market Cap ($M) $13.45 $13.87 Membership required - - - - - - -
Enterprise Value ($M) $11.77 $13.63 Membership required - - - - - - -
Performance
Total Shareholder Return 0.9% 7.3% Membership required - - - - - - -
Relative to Market -12.3% -5.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.41 6.12 Membership required - - - - - - -
Earnings (with Abnormals) -0.41 6.12 Membership required - - - - - - -
Cash Flow 9.40 (11.60) Membership required - - - - - - -
Cash 0.10 0.01 Membership required - - - - - - -
Net Tangible Assets 0.78 0.82 Membership required - - - - - - -
Book Value 0.78 0.82 Membership required - - - - - - -
Share Price $0.80 $0.79 Membership required - - - - - - -
Liquidity
Quick Ratio 1.74 8.68 Membership required - - - - - - -
Current Ratio 1.74 8.68 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) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - 3% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 517,000 474,000 Membership required - - - - - - -
Other Income (30,000) 983,000 Membership required - - - - - - -
Expenses (556,000) (382,000) Membership required - - - - - - -
Profit / Loss before income tax (69,000) 1,075,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (69,000) 1,075,000 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 (69,000) 1,075,000 Membership required - - - - - - -
EQUITY
Share End 16,920,000 17,553,000 Membership required - - - - - - -
Share Weighted 16,920,000 17,553,000 Membership required - - - - - - -
Ordinary Dividends - (31,000) Membership required - - - - - - -
EPS Adjusted (4,100) 61,200 Membership required - - - - - - -
EPS after Abs (4,078) 61,243 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.68 0.24 Membership required - - - - - - -
Receivables 0.1 0.14 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.78 0.38 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 12.38 13.99 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 12.38 13.99 Membership required - - - - - - -
TOTAL ASSETS 14.16 14.38 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.01 0.01 Membership required - - - - - - -
Provisions 0.02 0.04 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.02 0.04 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 1.02 0.04 Membership required - - - - - - -
NET ASSETS 15.18 14.42 Membership required - - - - - - -
Total Equity Attr. to Holders 13.14 14.33 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 13.14 14.33 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6.02 5.58 Membership required - - - - - - -
Payments (5.14) (8.05) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.45 0.45 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.26 (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 1.59 (2.03) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - 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 - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2.26 2.22 Membership required - - - - - - -
Proceeds from Borrowings - 0.01 Membership required - - - - - - -
Borrowings (0.01) - Membership required - - - - - - -
Dividends Paid (0.04) (0.06) Membership required - - - - - - -
Other Financing Cash (2.37) (0.1) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.15) 2.06 Membership required - - - - - - -
NET CHANGE IN CASH 1.44 0.03 Membership required - - - - - - -
CASH AT START 0.24 0.21 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.68 0.24 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo