Helia Group Limited

Helia Group Limited

HLI.AX
Helia Group LimitedAU flagAustralian Securities Exchange
5.58
AUD
-0.12
- -
1.53BMarket Cap
Helia Group Limited
HLI.AX
(Australian Securities Exchange)

Recent

price

5.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.8
1.05
1.06
0.94
0.79
1.05
0.99
0.97
1.13
1.78
1.79
1.77
Revenue per Share
- -
0.39
0.41
0.37
0.3
0.16
0.29
-0.26
0.47
0.49
0.85
0.8
0.9
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.03
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.03
0.65
0.46
0.28
0.24
0.63
0.08
0.05
0.37
0.58
0.62
1.12
Dividend per Share
3.73
5.35
4.87
4.48
4.77
4.81
4.76
4.52
4.93
4.96
4.98
5.36
3.7
Book Value per Share
3.95
6.75
4
3.59
3.81
3.74
3.6
3.33
3.74
3.69
3.49
3.71
3.71
Tangible Book Value per Share
556
556
552
545
502
460
420
413
412
382
324
289
272
Basic Weighted Avg Shares
- -
443
578
579
474
364
443
408
399
432
576
518
481
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
3
2
1
1
1
5
6
5
6
63
62
113
Depreciation Expense
- -
215
228
203
149
76
120
-108
193
187
275
232
245
Net Income, GAAP
- -
29.21
29.95
29.81
29.69
29.13
29.14
- -
29.87
29.27
30.34
29.79
30.15
Effective Tax Rate (%)
- -
48.61
39.46
35.08
31.48
20.76
27.12
-26.4
48.31
43.28
47.73
44.73
50.88
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
139
244
196
197
198
211
195
191
189
196
190
- -
LT Debt
2,211
3,767
2,219
1,967
1,922
1,737
1,527
1,388
1,557
1,421
1,141
1,080
1,019
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.28
7.92
7.65
6.01
3.37
5.55
- -
9.32
9.06
17.96
16.37
20.92
Return on Capital (%)
- -
8.53
8.05
7.92
6.17
3.28
5.7
-5.57
9.9
9.51
15.68
14.65
19.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.17%
-5.45%
-5.68%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-46.28%
-49.03%
5.77%
Sales/Revenue/Turnover
-0.51%
4.48%
-7.03%
Total Cash Common Dividend
61.42%
131.56%
71.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
576
2024
- -
- -
- -
- -
518
2025
- -
- -
- -
- -
481

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.85
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
0.9

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.58
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
1.12
Business
Helia Group Limited operates as a prominent provider of lenders mortgage insurance throughout Australia. The firm plays a key role in the residential mortgage market by shifting financial risk from lenders to LMI providers, primarily for home loans with higher loan-to-value percentages. Originating in 1965, the company, known as Genworth Mortgage Insurance Australia Limited before its renaming to Helia Group Limited in November 2022, helps accelerate home ownership for Australians by enabling financial institutions to offer mortgages requiring smaller upfront deposits. As the foremost LMI specialist in the country, it maintains a strong capital base and disciplined risk management practices, reflected in recent performance including favorable claims experience and ongoing efforts to optimize operational costs. Helia Group's primary operations are managed from its headquarters in North Sydney, Australia.