What is Hearts And Minds Investments Net Margin %?
Hearts And Minds InvestmentsASX:HM1 +0.35%37 Net Margin % is 32.88% as of Dec. 2025, which is 48% below its 10-year median of 62.89. GuruFocus rates ASX:HM1 with a GF Score™ of 37/100 and a GF Value™ of A$1.51 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,580 Asset Management companies, Hearts And Minds Investments ranks worse than 63.67% on this metric.
The historical rank and industry rank for Hearts And Minds Investments's Net Margin % or its related term are showing as below:
ASX:HM1'
s Net Margin % Range Over the Past 10 Years
Min: -56.51 Med: 62.89 Max: 232.45
Current: 46.92
ASX:HM1's Net Margin % is ranked worse than 63.67% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs ASX:HM1: 46.92
Hearts And Minds Investments (ASX:HM1) 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.
Hearts And Minds Investments Net Margin % Related Terms
Hearts And Minds Investments Net Margin % 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 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.
Hearts And Minds Investments Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hearts And Minds Investments's Net Margin % distribution charts can be found below:
* The bar in red indicates where Hearts And Minds Investments's Net Margin % falls into.
* 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 Net Margin % of 32.88% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Hearts And Minds Investments and its competitors. This is 48% below median its historical median of 62.89. According to the industry distribution chart, Hearts And Minds Investments ranks #1006 out of 1580 companies in the Asset Management industry, placing it in the top 63.7%.
Is Hearts And Minds Investments' Net Margin % too high?
Hearts And Minds Investments' current Net Margin % of 32.88% is 48% below median its 10-year median of 62.89. The Asset Management industry median Net Margin % is 84.90. Hearts And Minds Investments' value of 32.88% is 61.3% below this industry median. Based on the distribution chart, Hearts And Minds Investments ranks #1006 out of 1580 companies in the Asset Management industry, which is below the industry midpoint. Overall, Hearts And Minds Investments has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hearts And Minds Investments' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hearts And Minds Investments ranks #1006 out of 1580 companies for Net Margin %. This places Hearts And Minds Investments in the lower half of its industry. The industry median Net Margin % is 84.90. Hearts And Minds Investments' value of 32.88% is 61.3% below this benchmark. While the company's 10-year median is 62.89 vs. the industry median of 84.90, Hearts And Minds Investments has consistently been below the industry average. 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 Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 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. Hearts And Minds Investments's current Net Margin % of 32.88% is 61.3% 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 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 Hearts And Minds Investments and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hearts And Minds Investments's current Net Margin % is 32.88%, which is 48% below median its own 10-year median of 62.89. 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$2.86 — trading 89.4% above its estimated fair value. The current Net Margin % is 32.88%, which is 48% below median its 10-year median of 62.89 and 61.3% below the Asset Management industry median of 84.90. Hearts And Minds Investments' overall GF Score™ is 37/100 with 1 warning sign 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 Hearts And Minds Investments (ASX:HM1), the current Net Margin % is 32.88% 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 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$2.86 is trading 89.4% 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:
Net Margin %: 32.88% (48% below median its 10-year median of 62.89)
GF Value™: A$1.51 vs. price of A$2.86 (89.4% above fair value)
Industry Position: 61.3% below the Asset Management median (#1006 of 1580)
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.
37GF Score
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