H&G High Conviction (ASX:HCF) EV-to-OCF: -1.61 (As of Jul. 23, 2026)

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What is H&G High Conviction EV-to-OCF?

H&G High Conviction ASX:HCF EV-to-OCF is -1.61 as of Jul. 23, 2026. The stock has 1 warning sign investors should review.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, H&G High Conviction's Enterprise Value is A$0.37 Mil. H&G High Conviction's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.23 Mil. Therefore, H&G High Conviction's EV-to-OCF for today is -1.61.

The historical rank and industry rank for H&G High Conviction's EV-to-OCF or its related term are showing as below:

ASX:HCF' s EV-to-OCF Range Over the Past 10 Years
Min: -1.61   Med: 0   Max: -1.61
Current: -1.61

During the past 2 years, the highest EV-to-OCF of H&G High Conviction was -1.61. The lowest was -1.61. And the median was .

ASX:HCF's EV-to-OCF is not ranked
in the Asset Management industry.
Industry Median: 6.29 vs ASX:HCF: -1.61

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-23), H&G High Conviction's stock price is A$0.03. H&G High Conviction's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.078. Therefore, H&G High Conviction's PE Ratio (TTM) for today is At Loss.


H&G High Conviction  (ASX:HCF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

H&G High Conviction's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.03/-0.078
=At Loss

H&G High Conviction's share price for today is A$0.03.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. H&G High Conviction's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.078.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


H&G High Conviction EV-to-OCF Related Terms


H&G High Conviction EV-to-OCF Historical Data

* Premium members only.

The historical data trend for H&G High Conviction's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H&G High Conviction EV-to-OCF Chart

H&G High Conviction Annual Data
Trend Jun24 Jun25
EV-to-OCF
-45.53 -0.26

H&G High Conviction Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

ASX:HCF vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, H&G High Conviction's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H&G High Conviction EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, H&G High Conviction's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where H&G High Conviction's EV-to-OCF falls into.



H&G High Conviction EV-to-OCF Calculation

H&G High Conviction's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.366/-0.228
=-1.61

H&G High Conviction's current Enterprise Value is A$0.37 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. H&G High Conviction's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -1.61 mean?
H&G High Conviction (ASX:HCF) has a EV-to-OCF of -1.61 as of Jul. 23, 2026.
Is H&G High Conviction's EV-to-OCF too high?
H&G High Conviction's current EV-to-OCF is -1.61.
How does H&G High Conviction's EV-to-OCF compare to BLK and BX?
H&G High Conviction's EV-to-OCF of -1.61 can be compared against companies in the Asset Management industry. The industry median EV-to-OCF is 6.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.29, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H&G High Conviction's current EV-to-OCF is -1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&G High Conviction stock overvalued right now?
H&G High Conviction (ASX:HCF) has a current EV-to-OCF of -1.61. The current EV-to-OCF is -1.61. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For H&G High Conviction (ASX:HCF), the current EV-to-OCF is -1.61 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

H&G High Conviction Business Description

Address 68 Pitt Street, Level 11, Sydney, NSW, AUS, 2000
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.