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The historical rank and industry rank for Hearts And Minds Investments's EV-to-FCF or its related term are showing as below:
ASX:HM1'
s EV-to-FCF Range Over the Past 10 Years
Min: -809.99 Med: -160.91 Max: 6.49
Current: 6.49
During the past 7 years, the highest EV-to-FCF of Hearts And Minds Investments was 6.49. The lowest was -809.99. And the median was -160.91.
ASX:HM1's EV-to-FCF is ranked better than 76.86% of 942
companies
in the Asset Management industry
Industry Median: 14.33
vs ASX:HM1: 6.49
EV-to-FCF 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.
Hearts And Minds Investments (ASX:HM1) EV-to-FCF Explanation
EV-to-FCF 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.
Hearts And Minds Investments's PE Ratio (TTM) for today is calculated as:
Hearts And Minds Investments's share price for today is A$3.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hearts And Minds Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.085.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Hearts And Minds Investments EV-to-FCF Related Terms
Hearts And Minds Investments EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Hearts And Minds Investments's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hearts And Minds Investments EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hearts And Minds Investments's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Hearts And Minds Investments's EV-to-FCF falls into.
Hearts And Minds Investments's current Enterprise Value is A$-85.82 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hearts And Minds Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.52 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.
Hearts And Minds Investments (ASX:HM1) has a EV-to-FCF of 6.86 as of Aug. 18, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hearts And Minds Investments and its competitors. According to the industry distribution chart, Hearts And Minds Investments ranks #218 out of 942 companies in the Asset Management industry, placing it in the top 23.1%.
Is Hearts And Minds Investments' EV-to-FCF too high?
Hearts And Minds Investments' current EV-to-FCF is 6.86. The Asset Management industry median EV-to-FCF is 14.33. Hearts And Minds Investments' value of 6.86 is 52.1% below this industry median. Based on the distribution chart, Hearts And Minds Investments ranks #218 out of 942 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hearts And Minds Investments has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hearts And Minds Investments' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Hearts And Minds Investments ranks #218 out of 942 companies for EV-to-FCF. This places Hearts And Minds Investments in the top 23% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.33. Hearts And Minds Investments' value of 6.86 is 52.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.33, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hearts And Minds Investments's current EV-to-FCF of 6.86 is 52.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hearts And Minds Investments and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hearts And Minds Investments's current EV-to-FCF is 6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hearts And Minds Investments stock overvalued right now?
Based on GuruFocus' analysis, Hearts And Minds Investments (ASX:HM1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.51, compared to a current price of A$3.04 — trading 101.3% above its estimated fair value. The current EV-to-FCF is 6.86 and 52.1% below the Asset Management industry median of 14.33. Hearts And Minds Investments' overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Hearts And Minds Investments (ASX:HM1), the current EV-to-FCF is 6.86 as of Aug. 18, 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.
Is Hearts And Minds Investments (ASX:HM1) Overvalued in 2026?
Based on GuruFocus' analysis, Hearts And Minds Investments stock appears to be overvalued.
The current stock price of A$3.04 is trading 101.3% above its estimated GF Value™ of A$1.51.
GuruFocus considers Hearts And Minds Investments to be Significantly Overvalued.
Key valuation signals for ASX:HM1:
EV-to-FCF: 6.86
GF Value™: A$1.51 vs. price of A$3.04 (101.3% above fair value)
Industry Position: 52.1% below the Asset Management median (#218 of 942)
No single metric tells the full story. See the ASX:HM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hearts And Minds Investments Ltd is a listed investment company. The company strives to deliver attractive equity investment returns for shareholders while providing funding for Australian medical research. It derives revenue from dividend income, interest income, and the sale of its investments. Geographically, the company has investments in the United States, Australia, Hong Kong, Germany, Canada, and the United Kingdom.
42GF Score
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