HLI Helia Group Ltd

ASX · AU · Financial Services · Mortgage Finance · helia.com.au

—Mkt Cap: —P/E: —1d ago

Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them …

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Key Statistics

Company

Market Cap—

Enterprise Value-522.79M USD

Revenue (TTM)301.11M USD

Gross Profit257.36M USD

Net Income (TTM)169.25M USD

Revenue/Share1.59 AUD

Last Price—

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees170

CountryAU

SectorFinancial Services

IndustryMortgage Finance

ISINAU0000251498

Valuation

P/E (Trailing)—

P/E (Forward)8.57

PEG—

EV/EBITDA-2.10

EV/Revenue-1.74

P/S3.25

P/B1.59

EPS (TTM)0.77

EPS (Forward)0.61

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin85.47%

Oper. Margin79.87%

EBITDA Margin82.74%

Profit Margin50.88%

ROE24.03%

ROA9.64%

Growth

Revenue Growth-20.90%

Earnings Growth-25.70%

Cash Flow & Leverage

Operating CF32.41M USD

CapEx (TTM)—

FCF Margin152.82%

FCF Yield—

Net Debt-1.50B USD

Net Debt/EBITDA-6.04

Balance Sheet

Debt/Equity0.01

Current Ratio10.73

Quick Ratio10.55

Book Value/Sh3.26 AUD

Cash/Share7.96 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.32 AUD

Div. Yield6.24%

5Y Avg Yield5.68%

Payout Ratio41.80%

Ex-Div DateAug 20, 2026

Pay Date—

Splits

Last Split0.8555:1

Split DateMay 24, 2016

Analyst Consensus

Rating—

Target (Mean)4.547 AUD

Target Range3.800 AUD – 5.240 AUD

# Analysts3

Ownership

Shares Out.272.93M

Float258.71M

Insiders2.42%

Institutions68.61%

Technical

SMA 505.284 AUD

SMA 2005.307 AUD

Beta0.68

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)686.45K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—