Home / HGH.NZ : NZE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does HGH.NZ make money? Does HGH.NZ have pricing power? What's the Earnings Whisper? Will HGH.NZ profit more as the business scales? What is HGH.NZ's management track record? Is HGH.NZ's current price justified?

Heartland Group Holdings Limited

NZD 1.25 +$0.07 (+5.93%)

NZE · 14 Sep 2026 05:00 UTC

Previous Close

NZD 1.24

Day Range

NZD 1.24NZD 1.26

Year Range

NZD 0.95NZD 1.3

Market Cap

1.29B

AVG Volume

595.99K

Trailing/Forward PE

12.64/11.01

PEG ratio

0.76

Dividend Yield

6.59%

Next Earnings Date

2027-03-01

Primary Exchange

New Zealand Exchange

Revenue (NZD)

HGH.NZ Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q4	346.95M
26 Q2	340.83M
25 Q4	146.16M
25 Q2	104.6M
24 Q4	124.86M
24 Q2	119.07M
23 Q4	129.59M
23 Q2	132.48M
22 Q4	131.62M
22 Q2	122.18M

Net Income (NZD)

HGH.NZ Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q4	44.38M
26 Q2	48.84M
25 Q4	35.2M
25 Q2	3.61M
24 Q4	36.95M
24 Q2	37.6M
23 Q4	47.21M
23 Q2	48.66M
22 Q4	47.61M
22 Q2	47.52M

Operating Income (NZD)

HGH.NZ Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q4	64.29M
26 Q2	68.12M
25 Q4	70.15M
25 Q2	21.7M
24 Q4	63.73M
24 Q2	63.18M
23 Q4	67.69M
23 Q2	71.98M
22 Q4	75M
22 Q2	67.97M

EBITDA (NZD)

HGH.NZ EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q4	83.94M
26 Q2	70.78M
25 Q4	53.28M
25 Q2	6.66M
24 Q4	53.33M
24 Q2	53.93M
23 Q4	147.19M
23 Q2	153.51M
22 Q4	157.5M
22 Q2	147.76M

Cash Flows (NZD)

HGH.NZ Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q4	-78.55M
26 Q2	-60.11M
25 Q4	-61.54M
25 Q2	135.34M
24 Q4	-138.74M
24 Q2	-103.94M
23 Q4	-290.76M
23 Q2	-218.16M
22 Q4	-379.63M
22 Q2	-299.97M

EPS (NZD)

HGH.NZ EPS (NZD) by quarter
Period	EPS (NZD)
26 Q4	0.05
26 Q2	0.05
25 Q4	0.04
25 Q2	0
24 Q4	0.05
24 Q2	0.05
23 Q4	0.07
23 Q2	0.07
22 Q4	0.08
22 Q2	0.08

Expenses (NZD)

HGH.NZ Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q4	1.27M
26 Q2	54.16M
25 Q4	78.59M
25 Q2	84.02M
24 Q4	63.26M
24 Q2	72.61M
23 Q4	75.14M
23 Q2	62.61M
22 Q4	54.24M
22 Q2	54.94M

Cash & Debt (NZD)

HGH.NZ Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q4	385.27M
26 Q2	395.37M
25 Q4	341.78M
25 Q2	281.67M
24 Q4	1.01B
24 Q2	157.03M
23 Q4	294.63M
23 Q2	371.05M
22 Q4	290.56M
22 Q2	187.83M

Debt ratios

HGH.NZ Debt ratios by quarter
Period	Debt ratios
26 Q4	1.95
26 Q2	0.95
25 Q4	2.89
25 Q2	4.22
24 Q4	2.58
24 Q2	4.81
23 Q4	3.66
23 Q2	3.18
22 Q4	3.95
22 Q2	3.08

Margins

HGH.NZ Margins by quarter
Period	Margins
26 Q4	47.45%
26 Q2	47.79%
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	100%
23 Q2	100%
22 Q4	100%
22 Q2	100%

Return on Capital

HGH.NZ Return on Capital by quarter
Period	Return on Capital
26 Q4	3.32%
26 Q2	3.79%
25 Q4	2.89%
25 Q2	0.3%
24 Q4	2.98%
24 Q2	3.68%
23 Q4	4.58%
23 Q2	4.79%
22 Q4	5.89%
22 Q2	6.11%

Shares Outstanding

HGH.NZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	944.15M
26 Q2	941.56M
25 Q4	970.23M
25 Q2	903M
24 Q4	804.85M
24 Q2	713.42M
23 Q4	707.39M
23 Q2	666.6M
22 Q4	591.42M
22 Q2	588.19M

Dividends (NZD)

HGH.NZ Dividends (NZD) by quarter
Period	Dividends (NZD)
Aug 26	0.04
Mar 26	0.04
Aug 25	0.02
Mar 25	0.02
Sep 24	0.04
Mar 24	0.04
Sep 23	0.06
Mar 23	0.05
Aug 22	0.05
Feb 22	0.05

Book Value Per Share (NZD)

HGH.NZ Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q4	1.42
26 Q2	1.37
25 Q4	1.26
25 Q2	1.34
24 Q4	1.54
24 Q2	1.43
23 Q4	1.46
23 Q2	1.52
22 Q4	1.37
22 Q2	1.32

Total Assets (NZD)

HGH.NZ Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q4	9.38B
26 Q2	8.81B
25 Q4	8.65B
25 Q2	8.76B
24 Q4	9.29B
24 Q2	7.93B
23 Q4	7.74B
23 Q2	7.44B
22 Q4	7.09B
22 Q2	6B

PE Ratio

HGH.NZ PE Ratio by quarter
Period	PE Ratio
Sep 26	9.37
Sep 26	9.6
Aug 26	9.52
Aug 26	9.6
Aug 26	9.37
Aug 26	9.14
Jul 26	9.37
Jul 26	9.45
Jul 26	9.22
Jul 26	9.14
Jul 26	9.29
Jun 26	9.14
Jun 26	9.29
Jun 26	9.37
Jun 26	9.29
May 26	8.61
May 26	8.24
May 26	8.09
May 26	8.46
May 26	8.61
Apr 26	8.61
Apr 26	8.61
Apr 26	8.69
Apr 26	8.92
Mar 26	10.18
Mar 26	10.61
Mar 26	10.87
Mar 26	10.96
Feb 26	11.04
Feb 26	10.53
Feb 26	10.61
Feb 26	10.61
Jan 26	10.36
Jan 26	10.61
Jan 26	10.36
Jan 26	10.1
Dec 25	10.01
Dec 25	9.76
Dec 25	9.59
Dec 25	9.59
Dec 25	9.59
Nov 25	9.5
Nov 25	9.24
Nov 25	9.16
Nov 25	9.33
Oct 25	9.33
Oct 25	9.41
Oct 25	9.33
Oct 25	9.41
Oct 25	9.24
Sep 25	7.27
Sep 25	6.88
Sep 25	6.99
Sep 25	6.84
Aug 25	6.48
Aug 25	6.48
Aug 25	5.83
Aug 25	5.76
Aug 25	5.83
Jul 25	5.76
Jul 25	5.76
Jul 25	5.83
Jul 25	5.83
Jun 25	5.55
Jun 25	6.05
Jun 25	5.83
Jun 25	5.62
May 25	5.69
May 25	5.62
May 25	6.19
May 25	5.62
May 25	5.62
Apr 25	5.55
Apr 25	5.55
Apr 25	5.26
Apr 25	5.4
Mar 25	3.64
Mar 25	3.78
Mar 25	3.73
Mar 25	3.87
Feb 25	4.01
Feb 25	4.11
Feb 25	5.1
Feb 25	5.38
Jan 25	5.1
Jan 25	4.86
Jan 25	4.77
Jan 25	4.72
Jan 25	4.72
Dec 24	4.68
Dec 24	4.58
Dec 24	4.58
Dec 24	4.58
Nov 24	4.63
Nov 24	4.68
Nov 24	4.58
Nov 24	4.72
Nov 24	4.77
Oct 24	4.91
Oct 24	4.96

Free Cash Flow Yield

HGH.NZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-10.71%
Sep 26	-10.46%
Aug 26	-10.54%
Aug 26	-10.46%
Aug 26	-10.71%
Aug 26	-10.98%
Jul 26	-10.71%
Jul 26	-10.63%
Jul 26	-10.89%
Jul 26	-10.98%
Jul 26	-10.8%
Jun 26	-10.98%
Jun 26	-10.8%
Jun 26	-10.71%
Jun 26	-10.8%
May 26	-11.65%
May 26	-12.18%
May 26	-12.41%
May 26	-11.86%
May 26	-11.65%
Apr 26	-11.65%
Apr 26	-11.65%
Apr 26	-11.55%
Apr 26	-11.26%
Mar 26	-14.63%
Mar 26	-14.04%
Mar 26	-13.71%
Mar 26	-13.6%
Feb 26	-13.49%
Feb 26	-14.15%
Feb 26	-14.04%
Feb 26	-14.04%
Jan 26	-14.39%
Jan 26	-14.04%
Jan 26	-14.39%
Jan 26	-14.75%
Dec 25	-14.88%
Dec 25	-15.27%
Dec 25	-15.54%
Dec 25	-15.54%
Dec 25	-15.54%
Nov 25	-15.68%
Nov 25	-16.12%
Nov 25	-16.27%
Nov 25	-15.97%
Oct 25	-15.97%
Oct 25	-15.82%
Oct 25	-15.97%
Oct 25	-15.82%
Oct 25	-16.12%
Sep 25	-43.65%
Sep 25	-46.16%
Sep 25	-45.45%
Sep 25	-46.41%
Aug 25	-48.98%
Aug 25	-48.98%
Aug 25	-54.43%
Aug 25	-55.11%
Aug 25	-54.43%
Jul 25	-55.11%
Jul 25	-55.11%
Jul 25	-54.43%
Jul 25	-54.43%
Jun 25	-57.25%
Jun 25	-52.48%
Jun 25	-54.43%
Jun 25	-56.52%
May 25	-55.81%
May 25	-56.52%
May 25	-51.26%
May 25	-56.52%
May 25	-56.52%
Apr 25	-57.25%
Apr 25	-57.25%
Apr 25	-60.39%
Apr 25	-58.78%
Mar 25	-121.28%
Mar 25	-116.73%
Mar 25	-118.21%
Mar 25	-113.88%
Feb 25	-109.86%
Feb 25	-107.34%
Feb 25	-86.47%
Feb 25	-81.92%
Jan 25	-86.47%
Jan 25	-90.66%
Jan 25	-92.46%
Jan 25	-93.38%
Jan 25	-93.38%
Dec 24	-94.33%
Dec 24	-96.27%
Dec 24	-96.27%
Dec 24	-96.27%
Nov 24	-95.29%
Nov 24	-94.33%
Nov 24	-96.27%
Nov 24	-93.38%
Nov 24	-92.46%
Oct 24	-89.79%
Oct 24	-88.94%

Price to Sales

HGH.NZ Price to Sales by quarter
Period	Price to Sales
Sep 26	1.63
Sep 26	1.67
Aug 26	1.66
Aug 26	1.67
Aug 26	1.63
Aug 26	1.59
Jul 26	1.63
Jul 26	1.64
Jul 26	1.6
Jul 26	1.59
Jul 26	1.62
Jun 26	1.59
Jun 26	1.62
Jun 26	1.63
Jun 26	1.62
May 26	1.5
May 26	1.43
May 26	1.41
May 26	1.47
May 26	1.5
Apr 26	1.5
Apr 26	1.5
Apr 26	1.51
Apr 26	1.55
Mar 26	2.33
Mar 26	2.43
Mar 26	2.49
Mar 26	2.51
Feb 26	2.53
Feb 26	2.41
Feb 26	2.43
Feb 26	2.43
Jan 26	2.37
Jan 26	2.43
Jan 26	2.37
Jan 26	2.31
Dec 25	2.29
Dec 25	2.24
Dec 25	2.2
Dec 25	2.2
Dec 25	2.2
Nov 25	2.18
Nov 25	2.12
Nov 25	2.1
Nov 25	2.14
Oct 25	2.14
Oct 25	2.16
Oct 25	2.14
Oct 25	2.16
Oct 25	2.12
Sep 25	1.91
Sep 25	1.8
Sep 25	1.83
Sep 25	1.79
Aug 25	1.7
Aug 25	1.7
Aug 25	1.53
Aug 25	1.51
Aug 25	1.53
Jul 25	1.51
Jul 25	1.51
Jul 25	1.53
Jul 25	1.53
Jun 25	1.45
Jun 25	1.59
Jun 25	1.53
Jun 25	1.47
May 25	1.49
May 25	1.47
May 25	1.62
May 25	1.47
May 25	1.47
Apr 25	1.45
Apr 25	1.45
Apr 25	1.38
Apr 25	1.42
Mar 25	1.22
Mar 25	1.27
Mar 25	1.26
Mar 25	1.3
Feb 25	1.35
Feb 25	1.38
Feb 25	1.72
Feb 25	1.81
Jan 25	1.72
Jan 25	1.64
Jan 25	1.61
Jan 25	1.59
Jan 25	1.59
Dec 24	1.57
Dec 24	1.54
Dec 24	1.54
Dec 24	1.54
Nov 24	1.56
Nov 24	1.57
Nov 24	1.54
Nov 24	1.59
Nov 24	1.61
Oct 24	1.65
Oct 24	1.67

EV/EBITDA

HGH.NZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.29
Sep 26	7.45
Aug 26	7.4
Aug 26	7.45
Aug 26	7.29
Aug 26	7.14
Jul 26	7.29
Jul 26	7.35
Jul 26	7.19
Jul 26	7.14
Jul 26	7.24
Jun 26	7.14
Jun 26	7.24
Jun 26	7.29
Jun 26	7.24
May 26	6.78
May 26	6.53
May 26	6.42
May 26	6.68
May 26	6.78
Apr 26	6.78
Apr 26	6.78
Apr 26	6.83
Apr 26	6.99
Mar 26	9.8
Mar 26	10.09
Mar 26	10.26
Mar 26	10.32
Feb 26	10.38
Feb 26	10.03
Feb 26	10.09
Feb 26	10.09
Jan 26	9.91
Jan 26	10.09
Jan 26	9.91
Jan 26	9.74
Dec 25	9.68
Dec 25	9.51
Dec 25	9.39
Dec 25	9.39
Dec 25	9.39
Nov 25	9.33
Nov 25	9.16
Nov 25	9.1
Nov 25	9.22
Oct 25	9.22
Oct 25	9.28
Oct 25	9.22
Oct 25	9.28
Oct 25	9.16
Sep 25	7.71
Sep 25	7.52
Sep 25	7.57
Sep 25	7.5
Aug 25	7.33
Aug 25	7.33
Aug 25	7.02
Aug 25	6.98
Aug 25	7.02
Jul 25	6.98
Jul 25	6.98
Jul 25	7.02
Jul 25	7.02
Jun 25	6.88
Jun 25	7.12
Jun 25	7.02
Jun 25	6.91
May 25	6.95
May 25	6.91
May 25	7.19
May 25	6.91
May 25	6.91
Apr 25	6.88
Apr 25	6.88
Apr 25	6.74
Apr 25	6.81
Mar 25	4.1
Mar 25	4.16
Mar 25	4.14
Mar 25	4.2
Feb 25	4.26
Feb 25	4.3
Feb 25	4.71
Feb 25	4.83
Jan 25	4.71
Jan 25	4.61
Jan 25	4.57
Jan 25	4.56
Jan 25	4.56
Dec 24	4.54
Dec 24	4.5
Dec 24	4.5
Dec 24	4.5
Nov 24	4.52
Nov 24	4.54
Nov 24	4.5
Nov 24	4.56
Nov 24	4.57
Oct 24	4.63
Oct 24	4.65

Price to Book

HGH.NZ Price to Book by quarter
Period	Price to Book
Sep 26	0.91
Sep 26	0.93
Aug 26	0.92
Aug 26	0.93
Aug 26	0.91
Aug 26	0.88
Jul 26	0.91
Jul 26	0.91
Jul 26	0.89
Jul 26	0.88
Jul 26	0.9
Jun 26	0.88
Jun 26	0.9
Jun 26	0.91
Jun 26	0.9
May 26	0.83
May 26	0.8
May 26	0.78
May 26	0.82
May 26	0.83
Apr 26	0.83
Apr 26	0.83
Apr 26	0.84
Apr 26	0.86
Mar 26	0.95
Mar 26	0.99
Mar 26	1.01
Mar 26	1.02
Feb 26	1.03
Feb 26	0.98
Feb 26	0.99
Feb 26	0.99
Jan 26	0.96
Jan 26	0.99
Jan 26	0.96
Jan 26	0.94
Dec 25	0.93
Dec 25	0.91
Dec 25	0.89
Dec 25	0.89
Dec 25	0.89
Nov 25	0.88
Nov 25	0.86
Nov 25	0.85
Nov 25	0.87
Oct 25	0.87
Oct 25	0.88
Oct 25	0.87
Oct 25	0.88
Oct 25	0.86
Sep 25	0.75
Sep 25	0.71
Sep 25	0.72
Sep 25	0.71
Aug 25	0.67
Aug 25	0.67
Aug 25	0.6
Aug 25	0.6
Aug 25	0.6
Jul 25	0.6
Jul 25	0.6
Jul 25	0.6
Jul 25	0.6
Jun 25	0.57
Jun 25	0.63
Jun 25	0.6
Jun 25	0.58
May 25	0.59
May 25	0.58
May 25	0.64
May 25	0.58
May 25	0.58
Apr 25	0.57
Apr 25	0.57
Apr 25	0.54
Apr 25	0.56
Mar 25	0.5
Mar 25	0.52
Mar 25	0.51
Mar 25	0.53
Feb 25	0.55
Feb 25	0.57
Feb 25	0.7
Feb 25	0.74
Jan 25	0.7
Jan 25	0.67
Jan 25	0.66
Jan 25	0.65
Jan 25	0.65
Dec 24	0.64
Dec 24	0.63
Dec 24	0.63
Dec 24	0.63
Nov 24	0.64
Nov 24	0.64
Nov 24	0.63
Nov 24	0.65
Nov 24	0.66
Oct 24	0.68
Oct 24	0.68

No video analysis for this stock yet. Request one from our team.

AI Analysis

Heartland Group Holdings Limited

Video analysis: HGH.NZ

Similar companies