H&G High Conviction Limited

    H&G High Conviction Limited

    AASX:HCF
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    AUD
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    Share Statistics

    As of June 30, 2025, H&G High Conviction Limited has 19.41M shares outstanding.

    Shares Outstanding19.41M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is -0.20, and the price-to-book ratio stands at 2.17.

    PS Ratio-0.20
    PB Ratio2.17
    P/TBV Ratio2.17

    Financial Efficiency

    Over the twelve months ended June 30, 2025, H&G High Conviction Limited posted a negative return on equity (ROE) of -21.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.22, reflecting losses generated across the asset base.

    Return on Equity (ROE)-21.82
    Return on Assets (ROA)-20.22

    Margins

    Over the twelve months ended June 30, 2025, H&G High Conviction Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin110.21
    Profit Margin86.62

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of -17.39 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 834.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H&G High Conviction Limited shareholders.

    Payout Ratio-17.39
    Shareholder Yield834.02

    Scores

    As of June 30, 2025, H&G High Conviction Limited has an Altman Z-Score of -6.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-6.64