Helia Group

(ASX) HLI

Current Price$5.13

Market Cap$1.40B

Since IPO (2014)+733%

5 Year+335%

1 Year+34%

1 Month+1%

Helia Group Financials at a Glance

Market Cap

$1.40B

Revenue (TTM)

$1.02B

Net Income (TTM)

$476.41M

EPS (TTM)

$0.89

P/E Ratio

5.71

Dividend

$0.32

Beta (Volatility)

-0.03 (Low)

Dividend

$0.32

Beta (Volatility)

-0.03 (Low)

Price

$5.13

Volume

787,447

Open

$5.25

Price

$5.13

Volume

787,447

Open

$5.25

Previous Close

$5.13

Daily Range

$5.11 - $5.30

52-Week Range

$3.31 - $5.72

Dividend

$0.32

Beta (Volatility)

-0.03 (Low)

Price

$5.13

Volume

787,447

Open

$5.25

Previous Close

$5.13

Daily Range

$5.11 - $5.30

52-Week Range

$3.31 - $5.72

HLI News

No articles available.

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About Helia Group

Industry

Diversified Financial Services

Sector

Financials

Employees

170

CEO

Michael Cant

Website

helia.com.au

Headquarters

North Sydney, NSW 2060, AU

HLI Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

84%

Net Income Margin

47%

Return on Equity

23%

Return on Capital

17%

Return on Assets

10%

Earnings Yield

17.51%

Dividend Yield

5.88%

Payout Ratio

1.25%

Stock Overview

Market Cap

$1.40B

Shares Outstanding

273.77M

Volume

787.45K

Avg. Volume

1.04M

Financials (TTM)

Gross Profit

$471.20M

Operating Income

$350.60M

EBITDA

$362.20M

Operating Cash Flow

$108.40M

Capital Expenditure

$0.00

Free Cash Flow

$108.40M

Cash & ST Invst.

$45.70M

Total Debt

$8.50M

Helia Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$239.90M

-14.0%

Gross Profit

$239.90M

-14.0%

Gross Margin

100.00%

N/A

Market Cap

$1.40B

N/A

Market Cap/Employee

$6.88M

N/A

Employees

204

N/A

Net Income

$111.20M

-12.8%

EBITDA

$158.50M

-19.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$37.20M

+126.5%

Accounts Receivable

$8.80M

-61.7%

Inventory

$0.00

N/A

Long Term Debt

$6.60M

-96.6%

Short Term Debt

$1.90M

-33.2%

Return on Assets

9.64%

N/A

Return on Invested Capital

17.22%

N/A

Free Cash Flow

$81.20M

+409.8%

Operating Cash Flow

$81.20M

+404.7%

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Questions About HLI

What is the current price of Helia Group?

Helia Group is trading at A$5.13 per share.

What is the 52-week range for Helia Group?

Over the past 52 weeks, Helia Group has traded between A$3.31 and A$5.72.

How much debt does Helia Group have?

As of the most recent reporting period, Helia Group reported total debt of $5.20M.

How much cash does Helia Group have on hand?

Helia Group reported $45.70M in cash and cash equivalents in its most recent financial results.

What is Helia Group’s dividend yield?

Helia Group currently has a dividend yield of 5.88%.

Helia Group

Helia Group Financials at a Glance

HLI News

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Our CEO Is Handing Members His Secret Weapon

About Helia Group

HLI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Helia Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HLI

What is the current price of Helia Group?

What is the 52-week range for Helia Group?

How much debt does Helia Group have?

How much cash does Helia Group have on hand?

What is Helia Group’s dividend yield?

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