HCF — H&G High Conviction Share Price
0.000.00%
Last trade - 00:00- AU$8.53m
- -AU$15.04m
- AU$2.35m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.36 | ||
| Price to Tang. Book | 0.36 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -4.54 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -10.38% | ||
| Return on Equity | -5.38% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | n/a | -5.7 | 4.52 | 2.96 | 2.35 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +2.45 | +3998.09 | -39.44 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
H&G High Conviction Limited is an Australia-based investment company with a focus on risk-adjusted returns through constructing a high conviction portfolio of microcap Australian Securities Exchange (ASX)-listed companies. The principal activity of the Company is to invest in micro-capitalization ASX-listed companies. The Company focuses on generating long-term double-digit per annum returns while minimizing capital loss. The Company invests in and engages with companies that it considers have superior fundamental prospects but are priced by the market at a discount relative to perceived inherent value. H&G Investment Management Ltd is the investment manager of the Company.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- June 8th, 2022
- Public Since
- October 25th, 2022
- No. of Shareholders
- 310
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 24,381,234
- Address
- Level 5, 107 Pitt Street, SYDNEY, 2000
- Web
- https://www.hancockandgore.com.au/highconviction
- Phone
- +61 286674660
- Auditors
- UHY Haines Norton
Upcoming Events for HCF
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FAQ
What is the H&G High Conviction share price?
As of Today at 21:05 UTC, shares in H&G High Conviction are trading at AU$0.35. This share price information is delayed by 15 minutes.
How has the H&G High Conviction share price performed this year?
Shares in H&G High Conviction last closed at AU$0.35 and the price had moved by -63.16% over the past 365 days. In terms of relative price strength the H&G High Conviction share price has underperformed the ASX All Ordinaries Index by -64.49% over the past year.
What are the analyst and broker recommendations for H&G High Conviction?
There is no consensus recommendation for this security.
Find out moreWhat is the H&G High Conviction dividend yield?
The H&G High Conviction dividend yield is 5.71% based on the trailing twelve month period.
Does H&G High Conviction pay a dividend?
Last year, H&G High Conviction paid a total dividend of AU$0.02, and it currently has a trailing dividend yield of 5.71%. We do not have any data on when H&G High Conviction is to next pay dividends.
When does H&G High Conviction next pay dividends?
We do not have data on when H&G High Conviction is to next pay dividends. The historic dividend yield on H&G High Conviction shares is currently 5.71%.
How do I buy H&G High Conviction shares?
To buy shares in H&G High Conviction you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of H&G High Conviction?
As of the previous close price of AU$0.35, shares in H&G High Conviction had a market capitalisation of AU$8.53m.
Where are H&G High Conviction shares listed?
Here are the trading details for H&G High Conviction:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: HCF
What kind of share is H&G High Conviction?
Based on an overall assessment of its quality, value and momentum H&G High Conviction is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a H&G High Conviction share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the H&G High Conviction share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like H&G High Conviction. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -60.22%.
As of the last closing price of AU$0.35, shares in H&G High Conviction were trading -61.47% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the H&G High Conviction PE Ratio?
The H&G High Conviction PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.35.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of H&G High Conviction?
We do not have data on H&G High Conviction's directors