Helia Group (ASX:HLI) Tariff Resilience Score: 0/10 (As of Jul. 11, 2026)


ASX:HLI Helia Group Ltd ASX:HLI
72 GF Score
Price A$5.64
GF Value A$3.97
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Helia Group Tariff Resilience Score?

Helia Group has the Tariff Resilience Score of 0, which implies that the company might have .

Helia Group has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Helia Group might have .

Helia Group  (ASX:HLI) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Helia Group Tariff Resilience Score Related Terms

ASX:HLI
72GF Score
Helia Group Ltd ASX:HLI
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helia Group (ASX:HLI) Overvalued in 2026?

Based on GuruFocus' analysis, Helia Group stock appears to be overvalued. The current stock price of A$5.64 is trading 42.1% above its estimated GF Value™ of A$3.97. GuruFocus considers Helia Group to be Significantly Overvalued.

Key valuation signals for ASX:HLI:

  • Tariff Resilience Score: 0
  • GF Value™: A$3.97 vs. price of A$5.64 (42.1% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Helia Group Business Description

Other Exchanges 0GI0:Germany
Address 101 Miller Street, Level 26, North Sydney, Sydney, NSW, AUS, 2060
Helia listed on the Australian Securities Exchange in 2014 after its US-based parent, Genworth Financial (NYSE: GNW), sold down its stake. It has since exited. With a history spanning over 50 years, Helia is the largest provider of lenders' mortgage insurance, or LMI, in Australia. In Australia, LMI is predominantly purchased on loans with a loan/value ratio, or LVR, above 80%. LMI protects a lender against a potential loss (gap) between the outstanding loan amount and sale proceeds on a delinquent loan property. LMI does not protect the borrower, however the premium is paid by the borrower. It's regulated by the Australian Prudential Regulation Authority, which requires it to meet minimum regulatory capital requirements.
72GF Score

Get the complete analysis for ASX:HLI

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.64
Price
A$3.97
GF Value