AI Analysis

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

Helia Group Limited

AUD 5.51 -$0.04 (-0.72%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 5.42

Day Range

AUD 5.44AUD 5.56

Year Range

AUD 4.35AUD 6.47

Market Cap

1.51B

AVG Volume

1.01M

Trailing/Forward PE

7.16/9.81

PEG ratio

-0.41

Dividend Yield

30.67%

Next Earnings Date

2027-03-02

Primary Exchange

Australian Securities Exchange

Dividends

HLI.AX Dividends by year
Period	Dividends
2026	1.26
2025	1.12
2024	0.6
2023	0.55
2022	0.36
2021	0.05
2020	0.07
2019	0.64
2018	0.24
2017	0.28

PE Ratio

HLI.AX PE Ratio by year
Period	PE Ratio
Sep 26	3.1
Sep 26	3.01
Sep 26	2.97
Aug 26	2.88
Aug 26	2.99
Aug 26	3.25
Aug 26	2.91
Jul 26	2.87
Jul 26	2.8
Jul 26	3.18
Jul 26	3.23
Jul 26	3.26
Jun 26	3.2
Jun 26	3.03
Jun 26	2.82
Jun 26	2.68
May 26	2.76
May 26	2.83
May 26	2.87
May 26	2.96
May 26	3.07
Apr 26	3.03
Apr 26	3.08
Apr 26	3.11
Apr 26	3.01
Mar 26	2.82
Mar 26	2.68
Mar 26	2.5
Mar 26	3.32
Feb 26	3.35
Feb 26	3.23
Feb 26	3.11
Feb 26	3.17
Jan 26	3.25
Jan 26	3.28
Jan 26	3.07
Jan 26	2.97
Jan 26	3.09
Dec 25	3.21
Dec 25	3.17
Dec 25	3.22
Dec 25	3.14
Nov 25	3.12
Nov 25	3.16
Nov 25	3.28
Nov 25	3.05
Oct 25	3
Oct 25	3.14
Oct 25	3.02
Oct 25	3.09
Oct 25	3.26
Sep 25	3.22
Sep 25	3.22
Sep 25	3.21
Sep 25	3.23
Aug 25	3.11
Aug 25	3.21
Aug 25	3.1
Aug 25	2.92
Aug 25	2.86
Jul 25	2.76
Jul 25	2.89
Jul 25	2.8
Jul 25	2.55
Jun 25	3.08
Jun 25	3
Jun 25	3.01
Jun 25	2.89
May 25	2.91
May 25	2.83
May 25	2.94
May 25	2.92
May 25	2.82
Apr 25	2.63
Apr 25	2.56
Apr 25	2.48
Apr 25	2.27
Mar 25	2.35
Mar 25	2.8
Mar 25	3.19
Mar 25	3.42
Feb 25	3.53
Feb 25	2.78
Feb 25	2.87
Feb 25	2.86
Jan 25	2.81
Jan 25	2.75
Jan 25	2.66
Jan 25	2.62
Jan 25	2.64
Dec 24	2.61
Dec 24	2.57
Dec 24	2.56
Dec 24	2.55
Nov 24	2.58
Nov 24	2.55
Nov 24	2.54
Nov 24	2.53
Nov 24	2.42
Oct 24	2.41

Free Cash Flow Yield

HLI.AX Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	16.44%
Sep 26	16.94%
Sep 26	17.13%
Aug 26	17.71%
Aug 26	17.07%
Aug 26	15.66%
Aug 26	17.5%
Jul 26	17.75%
Jul 26	18.18%
Jul 26	16.02%
Jul 26	15.8%
Jul 26	15.63%
Jun 26	15.94%
Jun 26	16.84%
Jun 26	18.07%
Jun 26	19.04%
May 26	18.44%
May 26	18.03%
May 26	17.78%
May 26	17.23%
May 26	16.59%
Apr 26	16.84%
Apr 26	16.56%
Apr 26	16.38%
Apr 26	16.9%
Mar 26	12.76%
Mar 26	13.45%
Mar 26	14.38%
Mar 26	10.84%
Feb 26	10.75%
Feb 26	11.14%
Feb 26	11.6%
Feb 26	11.35%
Jan 26	11.08%
Jan 26	10.97%
Jan 26	11.74%
Jan 26	12.12%
Jan 26	11.66%
Dec 25	11.23%
Dec 25	11.35%
Dec 25	11.18%
Dec 25	11.47%
Nov 25	11.55%
Nov 25	11.41%
Nov 25	10.99%
Nov 25	11.81%
Oct 25	12%
Oct 25	11.47%
Oct 25	11.94%
Oct 25	11.64%
Oct 25	11.06%
Sep 25	7.12%
Sep 25	7.12%
Sep 25	7.15%
Sep 25	7.1%
Aug 25	7.38%
Aug 25	7.15%
Aug 25	7.4%
Aug 25	7.86%
Aug 25	8.01%
Jul 25	8.29%
Jul 25	7.92%
Jul 25	8.17%
Jul 25	8.98%
Jun 25	7.44%
Jun 25	7.64%
Jun 25	7.62%
Jun 25	7.92%
May 25	7.87%
May 25	8.11%
May 25	7.8%
May 25	7.86%
May 25	8.14%
Apr 25	8.71%
Apr 25	8.96%
Apr 25	9.24%
Apr 25	10.08%
Mar 25	2.7%
Mar 25	2.27%
Mar 25	1.99%
Mar 25	1.86%
Feb 25	1.8%
Feb 25	2.29%
Feb 25	2.21%
Feb 25	2.23%
Jan 25	2.27%
Jan 25	2.31%
Jan 25	2.39%
Jan 25	2.43%
Jan 25	2.41%
Dec 24	2.43%
Dec 24	2.47%
Dec 24	2.48%
Dec 24	2.5%
Nov 24	2.46%
Nov 24	2.49%
Nov 24	2.5%
Nov 24	2.51%
Nov 24	2.63%
Oct 24	2.64%

Price to Sales

HLI.AX Price to Sales by year
Period	Price to Sales
Sep 26	1.44
Sep 26	1.4
Sep 26	1.38
Aug 26	1.34
Aug 26	1.39
Aug 26	1.51
Aug 26	1.35
Jul 26	1.34
Jul 26	1.3
Jul 26	1.48
Jul 26	1.5
Jul 26	1.52
Jun 26	1.49
Jun 26	1.41
Jun 26	1.31
Jun 26	1.25
May 26	1.29
May 26	1.31
May 26	1.33
May 26	1.38
May 26	1.43
Apr 26	1.41
Apr 26	1.43
Apr 26	1.45
Apr 26	1.4
Mar 26	1.31
Mar 26	1.24
Mar 26	1.16
Mar 26	1.54
Feb 26	1.55
Feb 26	1.5
Feb 26	1.44
Feb 26	1.47
Jan 26	1.51
Jan 26	1.52
Jan 26	1.42
Jan 26	1.38
Jan 26	1.43
Dec 25	1.49
Dec 25	1.47
Dec 25	1.49
Dec 25	1.46
Nov 25	1.45
Nov 25	1.46
Nov 25	1.52
Nov 25	1.41
Oct 25	1.39
Oct 25	1.46
Oct 25	1.4
Oct 25	1.43
Oct 25	1.51
Sep 25	1.55
Sep 25	1.55
Sep 25	1.55
Sep 25	1.56
Aug 25	1.5
Aug 25	1.55
Aug 25	1.49
Aug 25	1.41
Aug 25	1.38
Jul 25	1.34
Jul 25	1.4
Jul 25	1.35
Jul 25	1.23
Jun 25	1.49
Jun 25	1.45
Jun 25	1.45
Jun 25	1.4
May 25	1.41
May 25	1.37
May 25	1.42
May 25	1.41
May 25	1.36
Apr 25	1.27
Apr 25	1.24
Apr 25	1.2
Apr 25	1.1
Mar 25	1.04
Mar 25	1.24
Mar 25	1.41
Mar 25	1.51
Feb 25	1.56
Feb 25	1.22
Feb 25	1.27
Feb 25	1.26
Jan 25	1.24
Jan 25	1.21
Jan 25	1.17
Jan 25	1.16
Jan 25	1.17
Dec 24	1.15
Dec 24	1.14
Dec 24	1.13
Dec 24	1.12
Nov 24	1.14
Nov 24	1.13
Nov 24	1.12
Nov 24	1.12
Nov 24	1.07
Oct 24	1.06

EV/EBITDA

HLI.AX EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.01
Sep 26	1.94
Sep 26	1.92
Aug 26	1.86
Aug 26	1.93
Aug 26	2.11
Aug 26	1.88
Jul 26	1.85
Jul 26	1.81
Jul 26	2.06
Jul 26	2.09
Jul 26	2.11
Jun 26	2.07
Jun 26	1.96
Jun 26	1.82
Jun 26	1.72
May 26	1.78
May 26	1.82
May 26	1.85
May 26	1.91
May 26	1.99
Apr 26	1.96
Apr 26	1.99
Apr 26	2.01
Apr 26	1.95
Mar 26	1.73
Mar 26	1.63
Mar 26	1.52
Mar 26	2.05
Feb 26	2.07
Feb 26	1.99
Feb 26	1.91
Feb 26	1.95
Jan 26	2
Jan 26	2.03
Jan 26	1.89
Jan 26	1.82
Jan 26	1.9
Dec 25	1.98
Dec 25	1.95
Dec 25	1.99
Dec 25	1.93
Nov 25	1.92
Nov 25	1.94
Nov 25	2.02
Nov 25	1.87
Oct 25	1.84
Oct 25	1.93
Oct 25	1.85
Oct 25	1.9
Oct 25	2.01
Sep 25	2.21
Sep 25	2.21
Sep 25	2.2
Sep 25	2.22
Aug 25	2.14
Aug 25	2.2
Aug 25	2.13
Aug 25	2.01
Aug 25	1.97
Jul 25	1.91
Jul 25	2
Jul 25	1.94
Jul 25	1.77
Jun 25	2.12
Jun 25	2.07
Jun 25	2.07
Jun 25	2
May 25	2.01
May 25	1.95
May 25	2.03
May 25	2.01
May 25	1.95
Apr 25	1.83
Apr 25	1.78
Apr 25	1.73
Apr 25	1.59
Mar 25	1.75
Mar 25	2.04
Mar 25	2.3
Mar 25	2.45
Feb 25	2.52
Feb 25	2.02
Feb 25	2.09
Feb 25	2.08
Jan 25	2.04
Jan 25	2
Jan 25	1.95
Jan 25	1.92
Jan 25	1.94
Dec 24	1.92
Dec 24	1.89
Dec 24	1.88
Dec 24	1.87
Nov 24	1.89
Nov 24	1.88
Nov 24	1.87
Nov 24	1.86
Nov 24	1.79
Oct 24	1.78

Price/Operating Cashflow

HLI.AX Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.08
Sep 26	5.9
Sep 26	5.83
Aug 26	5.64
Aug 26	5.86
Aug 26	6.38
Aug 26	5.71
Jul 26	5.63
Jul 26	5.5
Jul 26	6.24
Jul 26	6.33
Jul 26	6.4
Jun 26	6.27
Jun 26	5.94
Jun 26	5.53
Jun 26	5.25
May 26	5.42
May 26	5.54
May 26	5.62
May 26	5.8
May 26	6.03
Apr 26	5.94
Apr 26	6.04
Apr 26	6.1
Apr 26	5.91
Mar 26	7.82
Mar 26	7.42
Mar 26	6.94
Mar 26	9.21
Feb 26	9.29
Feb 26	8.97
Feb 26	8.61
Feb 26	8.8
Jan 26	9.01
Jan 26	9.11
Jan 26	8.5
Jan 26	8.24
Jan 26	8.56
Dec 25	8.89
Dec 25	8.8
Dec 25	8.94
Dec 25	8.7
Nov 25	8.64
Nov 25	8.75
Nov 25	9.09
Nov 25	8.46
Oct 25	8.32
Oct 25	8.7
Oct 25	8.36
Oct 25	8.58
Oct 25	9.03
Sep 25	14
Sep 25	14
Sep 25	13.95
Sep 25	14.05
Aug 25	13.52
Aug 25	13.95
Aug 25	13.47
Aug 25	12.69
Aug 25	12.44
Jul 25	12.03
Jul 25	12.59
Jul 25	12.2
Jul 25	11.1
Jun 25	13.39
Jun 25	13.05
Jun 25	13.08
Jun 25	12.59
May 25	12.66
May 25	12.3
May 25	12.79
May 25	12.69
May 25	12.25
Apr 25	11.45
Apr 25	11.13
Apr 25	10.79
Apr 25	9.89
Mar 25	36.62
Mar 25	43.53
Mar 25	49.63
Mar 25	53.13
Feb 25	54.84
Feb 25	43.17
Feb 25	44.7
Feb 25	44.43
Jan 25	43.62
Jan 25	42.72
Jan 25	41.38
Jan 25	40.75
Jan 25	41.11
Dec 24	40.66
Dec 24	40.03
Dec 24	39.85
Dec 24	39.58
Nov 24	40.12
Nov 24	39.67
Nov 24	39.49
Nov 24	39.4
Nov 24	37.61
Oct 24	37.43

Price to Book

HLI.AX Price to Book by year
Period	Price to Book
Sep 26	1.45
Sep 26	1.41
Sep 26	1.39
Aug 26	1.35
Aug 26	1.4
Aug 26	1.52
Aug 26	1.36
Jul 26	1.34
Jul 26	1.31
Jul 26	1.49
Jul 26	1.51
Jul 26	1.52
Jun 26	1.49
Jun 26	1.41
Jun 26	1.32
Jun 26	1.25
May 26	1.29
May 26	1.32
May 26	1.34
May 26	1.38
May 26	1.44
Apr 26	1.41
Apr 26	1.44
Apr 26	1.45
Apr 26	1.41
Mar 26	1.36
Mar 26	1.29
Mar 26	1.21
Mar 26	1.6
Feb 26	1.62
Feb 26	1.56
Feb 26	1.5
Feb 26	1.53
Jan 26	1.57
Jan 26	1.58
Jan 26	1.48
Jan 26	1.43
Jan 26	1.49
Dec 25	1.55
Dec 25	1.53
Dec 25	1.55
Dec 25	1.51
Nov 25	1.5
Nov 25	1.52
Nov 25	1.58
Nov 25	1.47
Oct 25	1.45
Oct 25	1.51
Oct 25	1.45
Oct 25	1.49
Oct 25	1.57
Sep 25	1.51
Sep 25	1.51
Sep 25	1.5
Sep 25	1.51
Aug 25	1.46
Aug 25	1.5
Aug 25	1.45
Aug 25	1.37
Aug 25	1.34
Jul 25	1.3
Jul 25	1.36
Jul 25	1.31
Jul 25	1.2
Jun 25	1.44
Jun 25	1.41
Jun 25	1.41
Jun 25	1.36
May 25	1.36
May 25	1.33
May 25	1.38
May 25	1.37
May 25	1.32
Apr 25	1.23
Apr 25	1.2
Apr 25	1.16
Apr 25	1.07
Mar 25	1.14
Mar 25	1.36
Mar 25	1.55
Mar 25	1.66
Feb 25	1.71
Feb 25	1.35
Feb 25	1.4
Feb 25	1.39
Jan 25	1.36
Jan 25	1.33
Jan 25	1.29
Jan 25	1.27
Jan 25	1.28
Dec 24	1.27
Dec 24	1.25
Dec 24	1.24
Dec 24	1.24
Nov 24	1.25
Nov 24	1.24
Nov 24	1.23
Nov 24	1.23
Nov 24	1.17
Oct 24	1.17

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

AI Analysis

Helia Group Limited

Video analysis: HLI.AX

Similar companies