H&G High Conviction (ASX:HCF) PB Ratio: 3.00 (As of Jun. 26, 2026)


What is H&G High Conviction PB Ratio?

H&G High Conviction ASX:HCF PB Ratio is 3.00 as of Jun. 26, 2026. The stock has 1 warning sign investors should review.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), H&G High Conviction's share price is A$0.03. H&G High Conviction's Book Value per Share for the quarter that ended in Dec. 2025 was A$0.01. Hence, H&G High Conviction's PB Ratio of today is 3.00.

The historical rank and industry rank for H&G High Conviction's PB Ratio or its related term are showing as below:

ASX:HCF' s PB Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3
Current: 3

During the past 2 years, H&G High Conviction's highest PB Ratio was 3.00. The lowest was 0.00. And the median was 0.00.

ASX:HCF's PB Ratio is not ranked
in the Asset Management industry.
Industry Median: 0.95 vs ASX:HCF: 3.00

During the past 12 months, H&G High Conviction's average Book Value Per Share Growth Rate was -99.00% per year.

Back to Basics: PB Ratio

H&G High Conviction  (ASX:HCF) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.

H&G High Conviction PB Ratio Related Terms

H&G High Conviction PB Ratio Historical Data

* Premium members only.

The historical data trend for H&G High Conviction's PB Ratio 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 PB Ratio Chart

H&G High Conviction Annual Data
Trend Jun24 Jun25
PB Ratio
0.96 2.15

H&G High Conviction Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio Get a 7-Day Free Trial 0.93 0.96 1.02 2.15 3.10

ASX:HCF vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, H&G High Conviction's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

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

* The bar in red indicates where H&G High Conviction's PB Ratio falls into.


H&G High Conviction PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

H&G High Conviction's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=0.03/0.01
=3.00

* 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.

It can also be calculated from the numbers for the whole company:

PB Ratio=Market Cap /(Total Stockholders Equity-Preferred Stock)

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 3.00 mean?
H&G High Conviction (ASX:HCF) has a PB Ratio of 3.00 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on H&G High Conviction and its competitors.
Is H&G High Conviction's PB Ratio too high?
H&G High Conviction's current PB Ratio is 3.00. The Asset Management industry median PB Ratio is 0.95. H&G High Conviction's value of 3.00 is 215.8% above this industry median.
How does H&G High Conviction's PB Ratio compare to BLK and BX?
H&G High Conviction's PB Ratio of 3.00 can be compared against companies in the Asset Management industry. The industry median PB Ratio is 0.95. H&G High Conviction's value of 3.00 is 215.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H&G High Conviction's current PB Ratio of 3.00 is 215.8% above 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on H&G High Conviction and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H&G High Conviction's current PB Ratio is 3.00. 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 PB Ratio of 3.00. The current PB Ratio is 3.00 and 215.8% above the Asset Management industry median of 0.95. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For H&G High Conviction (ASX:HCF), the current PB Ratio is 3.00 as of Jun. 26, 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.