Business Description
H&G High Conviction Ltd
ISIN : AU0000236218
Description
H&G High Conviction Ltd is an investment company that focuses on building a portfolio of microcap companies. The company aims to generate risk-adjusted returns by investing in companies with solid fundamental prospects that are undervalued by the market. It generates revenue through interest income and dividends from its portfolio investments. The company's investment activities are centered in the Australian market.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 72.05 | |||||
14-Day RSI | 63.27 | |||||
12-1 Month Momentum % | 15.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 108.15 | |||||
FCF Margin % | 14.07 | |||||
OCF Margin % | 14.07 | |||||
ROE % | -21.64 | |||||
ROA % | -21.09 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 3 | |||||
Price-to-Tangible-Book | 3 | |||||
EV-to-Revenue | -0.23 | |||||
EV-to-FCF | -1.61 | |||||
| Price-to-Net-Cash | 3 | |||||
FCF Yield % | -39.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H&G High Conviction Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -1.62 | ||
| EPS (TTM) (A$) | -0.078 | ||
| Beta | -0.5317 | ||
| 3-Year Sharpe Ratio | -0.69 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 34.52 | ||
| 14-Day RSI | 63.27 | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 0.03 | ||
| 12-1 Month Momentum % | 15.38 | ||
| 52-Week Range (A$) | 0.015 - 0.037 | ||
| Shares Outstanding (Mil) | 19.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H&G High Conviction Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H&G High Conviction Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.020000 Cash Dividend | 2024-09-25 | 1.00 (+0.00%) |
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H&G High Conviction Ltd Frequently Asked Questions
What is H&G High Conviction Ltd(ASX:HCF)'s stock price today?
The current price of ASX:HCF is A$0.03. The 52 week high of ASX:HCF is A$0.04 and 52 week low is A$0.02.
When is next earnings date of H&G High Conviction Ltd(ASX:HCF)?
The next earnings date of H&G High Conviction Ltd(ASX:HCF) is .
Does H&G High Conviction Ltd(ASX:HCF) pay dividends? If so, how much?
H&G High Conviction Ltd(ASX:HCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on H&G High Conviction Ltd
No articles.
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