Stock HM1 HEARTS AND MINDS INVESTMENTS LIMITED
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Financials Hearts and Minds Investments Limited

Equities

HM1

AU0000026569

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:10 2024-05-03 EDT 		5-day change 1st Jan Change
2.43 AUD 0.00% Intraday chart for Hearts and Minds Investments Limited 0.00% +0.83%
03-06 Murray Cod Australia Appoints Nonexecutive Chair MT
02-22 Hearts and Minds Investments Limited Declares Fully Franked Interim Dividend or the Six Months Ended 31 December 2023, Payable on 18 April 2024 CI

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 590 699.8 976.5 460.3 517.1
Enterprise Value (EV) 1 582.9 647.5 852.9 150.7 -22.1
P/E ratio -528 x -246 x -78.1 x -4.82 x 15.7 x
Yield - - 2.78% 6.68% 9.07%
Capitalization / Revenue 132 x 109 x 185 x -3.44 x 9.31 x
EV / Revenue 131 x 101 x 162 x -1.13 x -0.4 x
EV / EBITDA - - - - -
EV / FCF - 18,934,546 x 166,498,312 x -1,167,637 x -464,769 x
FCF Yield - 0% 0% -0% -0%
Price to Book 1.03 x 0.93 x 1.1 x 0.72 x 0.77 x
Nbr of stocks (in thousands) 200,000 225,000 226,034 227,851 228,802
Reference price 2 2.950 3.110 4.320 2.020 2.260
Announcement Date 19-08-23 20-08-25 21-08-25 22-08-23 23-08-29
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales 1 4.461 6.426 5.272 -133.6 55.54
EBITDA - - - - -
EBIT 1 3.708 5.71 4.092 -135.3 53.71
Operating Margin 83.12% 88.86% 77.61% 101.24% 96.7%
Earnings before Tax (EBT) 1 -2.259 -5.182 -19.1 -136.4 45.66
Net income 1 -0.8956 -2.685 -12.46 -94.84 32.73
Net margin -20.08% -41.78% -236.41% 70.97% 58.92%
EPS 2 -0.005587 -0.0126 -0.0553 -0.4188 0.1435
Free Cash Flow - 34.2 5.122 -129 47.56
FCF margin - 532.18% 97.16% 96.58% 85.63%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - 145.33%
Dividend per Share - - 0.1200 0.1350 0.2050
Announcement Date 19-08-23 20-08-25 21-08-25 22-08-23 23-08-29
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 7.05 52.3 124 310 539
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 34.2 5.12 -129 47.6
ROE (net income / shareholders' equity) - -0.41% -1.52% -12.4% 4.97%
ROA (Net income/ Total Assets) - 0.5% 0.28% -10.3% 5.05%
Assets 1 - -540.3 -4,440 916.5 647.5
Book Value Per Share 2 2.850 3.340 3.920 2.810 2.950
Cash Flow per Share 2 0.0400 0.2300 0.5500 0.5400 0.2600
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 19-08-23 20-08-25 21-08-25 22-08-23 23-08-29
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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