HighCom (ASX:HCL) Net Margin %: -116.64% (As of Dec. 2025)


ASX:HCL HighCom Ltd ASX:HCL
53 GF Score
Price A$0.11
GF Value A$0.20
Valuation Significantly Undervalued
! 2 Warning Signs
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What is HighCom Net Margin %?

HighCom ASX:HCL -4.35% 53 Net Margin % is -116.64% as of Dec. 2025. GuruFocus rates ASX:HCL with a GF Score™ of 53/100 and a GF Value™ of A$0.20 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 347 Aerospace & Defense companies, HighCom ranks worse than 83.86% on this metric.

Net margin is calculated as Net Income divided by its Revenue. HighCom's Net Income for the six months ended in Dec. 2025 was A$-6.79 Mil. HighCom's Revenue for the six months ended in Dec. 2025 was A$5.82 Mil. Therefore, HighCom's net margin for the quarter that ended in Dec. 2025 was -116.64%.

The historical rank and industry rank for HighCom's Net Margin % or its related term are showing as below:

ASX:HCL' s Net Margin % Range Over the Past 10 Years
Min: -47.36   Med: 0.57   Max: 9.88
Current: -27.84


ASX:HCL's Net Margin % is ranked worse than
83.86% of 347 companies
in the Aerospace & Defense industry
Industry Median: 4.9 vs ASX:HCL: -27.84

HighCom  (ASX:HCL) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


HighCom Net Margin % Related Terms


HighCom Net Margin % Historical Data

* Premium members only.

The historical data trend for HighCom's Net Margin % 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.

HighCom Net Margin % Chart

HighCom Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.08 9.88 6.82 -26.52 -2.47

HighCom Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -90.25 4.85 5.80 -8.84 -116.64

ASX:HCL vs GE, RTX, BA: Net Margin % Comparison

For the Aerospace & Defense subindustry, HighCom's Net Margin %, along with its competitors' market caps and Net Margin % 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.


HighCom Net Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, HighCom's Net Margin % distribution charts can be found below:

* The bar in red indicates where HighCom's Net Margin % falls into.


ASX:HCL
53GF Score
HighCom Ltd ASX:HCL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HighCom Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

HighCom's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.189/48.109
=-2.47 %

HighCom's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.786/5.818
=-116.64 %

* 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 Net Margin % →
What does a Net Margin % of -116.64% mean?
HighCom (ASX:HCL) has a Net Margin % of -116.64% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on HighCom and its competitors. According to the industry distribution chart, HighCom ranks #291 out of 347 companies in the Aerospace & Defense industry, placing it in the top 83.9%.
Is HighCom's Net Margin % too high?
HighCom's current Net Margin % is -116.64%. Based on the distribution chart, HighCom ranks #291 out of 347 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, HighCom has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HighCom's Net Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, HighCom ranks #291 out of 347 companies for Net Margin %. This places HighCom in the lower half of its industry. The industry median Net Margin % is 4.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Aerospace & Defense company?
The median Net Margin % among Aerospace & Defense companies is 4.90, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on HighCom and its competitors. For the Aerospace & Defense industry, the median Net Margin % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighCom's current Net Margin % is -116.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighCom stock overvalued right now?
Based on GuruFocus' analysis, HighCom (ASX:HCL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.20, compared to a current price of A$0.11 — trading 45% below its estimated fair value. The current Net Margin % is -116.64%. HighCom's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For HighCom (ASX:HCL), the current Net Margin % is -116.64% as of Dec. 2025. 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 HighCom (ASX:HCL) Overvalued in 2026?

Based on GuruFocus' analysis, HighCom stock appears to be undervalued. The current stock price of A$0.11 is trading 45% below its estimated GF Value™ of A$0.20. GuruFocus considers HighCom to be Significantly Undervalued.

Key valuation signals for ASX:HCL:

  • Net Margin %: -116.64%
  • GF Value™: A$0.20 vs. price of A$0.11 (45% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the ASX:HCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HighCom Business Description

Other Exchanges X9L0:Germany
Address 3 Faulding Street, Symonston, ACT, AUS, 2609
HighCom Ltd comprises of its two distinct businesses HighCom Armor & HighCom Technology. HighCom Armor designs, manufactures, and supplies military, law enforcement, and first responder customers with personal protection ballistic products and solutions for Body Armour, Ballistic Helmets, and Composite Armour Panels & Platform Structures. HighCom Technology supplies Australian Defence and Security Agencies with Small Uncrewed Arial Systems (SUAS) and Sensor Payloads, and provides local Program, Project and Engineering Management, Systems Integration, Maintenance, Composite Repairs, and Logistics Support Services.
53GF Score

Get the complete analysis for ASX:HCL

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price
A$0.20
GF Value