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HHY - HHY Fund Share Price

A$0.045 0.0  0.0%

Last Trade - 18/02/20

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £231k
Position in Universe th / 1911
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.85%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-11.0 2.08 -0.53 -2.00 -2.26 -0.021
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, HHY Fundrevenues increased from A$402K to A$843K. Net incomeincreased from A$279K to A$734K. Revenues reflect G/L onTrading Invest/Account Income increase of 94% to A$774K,Interest income increase from A$4K to A$51K, Net foreigncurrency gains/(losses) increase from A$0K to A$19K. BasicEarnings per Share excluding Extraordinary Items totaled toA$0.01.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

HHY Revenue Unlock HHY Revenue

Net Income

HHY Net Income Unlock HHY Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

HHY Dividend Yield Range Unlock HHY Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
HHY EPS Forecasts Unlock HHY Revenue
Profile Summary

HHY Fund, formerly Hastings High Yield Fund, is an Australia-based investment fund. The Fund operates in the business of investment management within Australia. The Fund invests in listed equities, providing unitholders with exposure to high yield securities in the form of loans and hybrid securities issued by Australian entities and international entities from Organization for Economic Co-operation and Development (OECD) countries, and unlisted and unrated securities that are not otherwise accessible to Australian Securities Exchange (ASX) investors. The Fund also invests in listed Australian and international equities, unlisted Australian and international securities, options, convertible securities and other derivative securities. Keybridge Capital Limited is the investment manager of the Fund. Aurora Funds Management Limited is the responsible entity of the Fund.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated February 10, 2005
Public Since April 11, 2005
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 81,008,608
Free Float (0.0%)
Eligible for
ISAs
SIPPs
HHY Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for HHY
Upcoming Events for HHY
Frequently Asked Questions for HHY Fund
What is the HHY Fund share price?

As of 18/02/20, shares in HHY Fund are trading at A$0.045, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the HHY Fund share price performed this year?

Shares in HHY Fund are currently trading at A$0.045 and the price has moved by -13.46% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the HHY Fund price has moved by -35.23% over the past year.

What are the analyst and broker recommendations for HHY Fund?

There are no analysts currently covering HHY Fund.

When will HHY Fund next release its financial results?

HHY Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the HHY Fund dividend yield?

HHY Fund does not currently pay a dividend.

Does HHY Fund pay a dividend?

HHY Fund does not currently pay a dividend.

When does HHY Fund next pay dividends?

HHY Fund does not currently pay a dividend.

How do I buy HHY Fund shares?

To buy shares in HHY Fund 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 HHY Fund?

Shares in HHY Fund are currently trading at A$0.045, giving the company a market capitalisation of £n/a.

Where are HHY Fund shares listed? Where are HHY Fund shares listed?

Here are the trading details for HHY Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: HHY
What kind of share is HHY Fund?

We were not able to load our ranking data for HHY Fund

Is there a HHY Fund share price forecast 2021?

We were not able to load any forecast data for HHY Fund.

How can I tell whether the HHY Fund share price will go up?

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 HHY Fund. Over the past six months, the relative strength of its shares against the market has been -3.33%. At the current price of A$0.045, shares in HHY Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the HHY Fund PE Ratio?

We were not able to find PE ratio data for HHY Fund.

Who are the key directors of HHY Fund?

HHY Fund's management team is headed by:

Kim Rowe - DRC
Alan Cameron - NEC
James Evans - NID
Ross Pritchard - COO
Anthony Masciantonio - DRC
John Patton - SEC
Anthony Hartnell - DRC
Mark Briglia - CFO
Who are the major shareholders of HHY Fund?

Here are the top five shareholders of HHY Fund based on the size of their shareholding:

Wilson Asset Management (International) Pty. Ltd. Investment Advisor
Percentage owned: 31.98% (25.9m shares)
Keybridge Capital Ltd Investment Advisor
Percentage owned: 31.14% (25.2m shares)
Aurora Funds Management Limited Investment Advisor
Percentage owned: 15.48% (12.5m shares)
Jarhamche Pty. Ltd. Corporation
Percentage owned: 5.03% (4.08m shares)
Antoska (Elisa) Individual Investor
Percentage owned: 0.63% (510k shares)
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