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Hearts And Minds Investments(ASX) HM1

Market CapA$707.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+68%
5 Year-11%
1 Year-6%
1 Month+3%
A$3.09
+0.98%
+0.03Today
Hearts And Minds Investments last closing stock price
MetricPriceDate
Last closeAUD 3.092026-09-04
Hearts And Minds Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.59%AUD 3.142026-08-28
1 month+3.34%AUD 2.992026-08-05
3 month+8.04%AUD 2.862026-06-05
Year to date+0.08%AUD 3.092025-12-31
1 year-6.12%AUD 3.292025-09-04
3 year+50.61%AUD 2.052023-09-05
5 year-11.45%AUD 3.492021-09-03
Since inception+67.7%AUD 1.842018-11-14

Hearts And Minds Investments Financials at a Glance

Market Cap

A$707.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$247.34M

Net Income (TTM)

A$153.19M

EPS (TTM)

A$0.20

P/E Ratio

15.26

Dividend

A$0.19

Beta (Volatility)

0.01 (Low)

Price

A$3.09

Volume

238,809

Open

A$3.08

Previous Close

A$3.09

Daily Range

A$3.08 - A$3.12

52-Week Range

A$2.65 - A$3.51

Estimated Earnings Date

Feb 18, 2026

HM1 News

No articles available.

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About Hearts And Minds Investments

Hearts and Minds Investments Limited operates as an Australian listed investment company with a dual objective: to assemble a focused investment portfolio comprising compelling ideas from various fund managers and to contribute to Australian medical research initiatives. The company offers shareholders an investment opportunity through a tightly concentrated portfolio of approximately 25 to 30 long positions in both Australian and international public equities.

Products and Services
  • Investment portfolio focused on high-conviction ideas
  • Allocation of capital to medical research initiatives
  • Collaboration with leading fund managers for investment insights
Growth Outlook
  • Recent quarterly revenue reached AUD 83 million, indicating strong performance
  • Trailing twelve months (TTM) net income of AUD 44 million reflects profitability
  • Dividend yield of 6.29% offers attractive returns to shareholders
Financial Highlights
  • Market capitalization stands at AUD 673 million, showcasing solid market presence
  • Price-to-earnings (P/E) ratio of 34.75 suggests growth potential
  • Quarterly revenue growth of 195% compared to the previous quarter
Hearts and Minds Investments Limited is strategically positioned in the asset management industry, focusing on high-conviction investment strategies while also supporting medical research. The company's unique approach of combining investment opportunities with philanthropic efforts sets it apart in the market. Recent financial performance indicates robust growth, with significant revenue increases and a strong net income, making it an intriguing option for potential investors. The attractive dividend yield further enhances its appeal, providing a potential source of income alongside capital appreciation.
AI Generated • Aug 20, 2026

Industry

Capital Markets

Sector

Financials

Employees

4

CEO

Richard Howes

Website

www.heartsandmindsinvestments.com.au

Headquarters

Sydney, NSW 2000, AU

HM1 Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

90.06%

Net Income Margin

54.13%

Return on Equity

6.01%

Return on Capital

9.97%

Return on Assets

5.47%

Earnings Yield

6.55%

Dividend Yield

5.99%

Payout Ratio

91.35%

Stock Overview

Market Cap

A$707.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

228.98M

Volume

238.81K

Avg. Volume

268.61K

Financials (TTM)

Gross Profit

A$247.34M

Operating Income

A$237.44M

EBITDA

A$225.16M

Operating Cash Flow

-A$15.69M

Capital Expenditure

-A$8.00

Free Cash Flow

-A$15.69M

Cash & ST Invst.

A$817.71M

Total Debt

A$0.00

Hearts And Minds Investments Performance Analysis

Hearts And Minds Investments annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD -64,087,181868.6%
20242024-06-30AUD 24,929,068N/A
20252025-06-30AUD 68,779,226175.9%
20262026-06-30AUD 85,664,37524.5%
Hearts And Minds Investments sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31131.6%
Q42025-06-30-79.0%
Q22025-12-31195.6%
Q42026-06-30-96.9%
Hearts And Minds Investments annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.14N/A
20242024-06-30AUD 0.2255.1%
20252025-06-30AUD 0.47109.6%
20262026-06-30AUD 0.20-56.6%
Hearts And Minds Investments sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31529.9%
Q42025-06-30-83.8%
Q22025-12-31-69.8%
Q42026-06-30818.4%

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

A$2.59M

-95.5%

Gross Profit

A$2.59M

-90.7%

Gross Margin

100.00%

N/A

Market Cap

A$707.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$176.89M

N/A

Employees

4

N/A

Net Income

A$41.89M

+188.0%

EBITDA

A$59.22M

+294.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$817.71M

+32.0%

Total Debt

A$0.00

-100.0%

Accounts Receivable

A$383.48K

+58.1%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

-100.0%

Return on Assets

5.47%

N/A

Return on Invested Capital

9.10%

N/A

Free Cash Flow

-A$3.86M

-135.7%

Operating Cash Flow

-A$3.86M

-135.7%

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Questions About HM1

What is the current price of Hearts And Minds Investments?

Hearts And Minds Investments is trading at A$3.09 per share.

What is the 52-week range for Hearts And Minds Investments?

Over the past 52 weeks, Hearts And Minds Investments has traded between A$2.65 and A$3.51.

How much debt does Hearts And Minds Investments have?

As of the most recent reporting period, Hearts And Minds Investments reported total debt of A$0.00.

How much cash does Hearts And Minds Investments have on hand?

Hearts And Minds Investments reported A$33.96M in cash and cash equivalents in its most recent financial results.

What is Hearts And Minds Investments’s dividend yield?

Hearts And Minds Investments currently has a dividend yield of 5.99%.

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