H&G High Conviction (ASX:HCF) Total Payout Ratio: -1.96 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is H&G High Conviction Total Payout Ratio?

H&G High Conviction ASX:HCF Total Payout Ratio is -1.96 as of Jul. 15, 2026. The stock has 1 warning sign investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

H&G High Conviction's current Total Payout Ratio is -1.96.

H&G High Conviction Total Payout Ratio Related Terms

H&G High Conviction Total Payout Ratio Historical Data

* Premium members only.

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

H&G High Conviction Annual Data
Trend Jun24 Jun25
Total Payout Ratio
0.77 -1.58

H&G High Conviction Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial 0.34 -2.65 -0.94 -2.02 0.00

ASX:HCF vs BLK, BX, KKR: Total Payout Ratio Comparison

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

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

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


H&G High Conviction Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

H&G High Conviction's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-4.032 + 0 + -0.5) / -2.875
=-1.58

H&G High Conviction's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / -0.051
=0.00

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of -1.96 mean?
H&G High Conviction (ASX:HCF) has a Total Payout Ratio of -1.96 as of Jul. 15, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on H&G High Conviction and its competitors.
Is H&G High Conviction's Total Payout Ratio too high?
H&G High Conviction's current Total Payout Ratio is -1.96.
How does H&G High Conviction's Total Payout Ratio compare to BLK and BX?
H&G High Conviction's Total Payout Ratio of -1.96 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on H&G High Conviction and its competitors. H&G High Conviction's current Total Payout Ratio is -1.96. 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 Total Payout Ratio of -1.96. The current Total Payout Ratio is -1.96. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For H&G High Conviction (ASX:HCF), the current Total Payout Ratio is -1.96 as of Jul. 15, 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.