HLG Stock Financial Analysis - Hallenstein Glasson Holdings Limited (NZSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 452.71 MM.
The operating income for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 54.36 MM.
The net income for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 34.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-02-01	452.71	54.36	34.54
2024-11-01	444.17	54.28	34.51
2024-08-01	435.63	54.19	34.49
2024-05-01	422.50	51.16	33.39
2024-02-01	409.37	48.13	32.30
2023-11-01	409.54	47.97	32.14
2023-08-01	409.71	47.81	31.98
2023-05-01	406.79	48.71	33.25
2023-02-01	403.88	49.61	34.52
2022-11-01	377.55	43.24	30.06
2022-08-01	351.21	36.87	25.61
2022-05-01	345.31	37.26	25.50
2022-02-01	339.41	37.66	25.39
2021-11-01	345.09	43.36	29.35
2021-08-01	350.76	49.06	33.32
2021-05-01	330.12	46.99	32.75
2021-02-01	309.47	44.92	32.18
2020-11-01	298.62	41.42	29.98

Income Statement: EPS

The earnings per share basic for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.58.
The earnings per share diluted for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.58.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-02-01	0.58	0.58
2024-11-01	0.58	0.58
2024-08-01	0.58
2024-05-01	0.56	0.56
2024-02-01	0.54	0.54
2023-11-01	0.54	0.54
2023-08-01	0.54
2023-05-01	0.56	0.56
2023-02-01	0.58	0.58
2022-11-01	0.50	0.50
2022-08-01	0.43
2022-05-01	0.43	0.43
2022-02-01	0.43	0.43
2021-11-01	0.49	0.49
2021-08-01	0.56
2021-05-01	0.55	0.55
2021-02-01	0.54	0.54
2020-11-01	0.50	0.50

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 82.41 MM.
The cash from investing activities for Hallenstein Glasson Holdings Limited as of 1 February 2025 is -14.71 MM.
The cash from financing activities for Hallenstein Glasson Holdings Limited as of 1 February 2025 is -60.78 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-02-01	82.41	-14.71	-60.78
2024-11-01	83.86	-15.11	-58.57
2024-08-01	85.31	-15.52	-56.36
2024-05-01	81.71	-15.68	-55.89
2024-02-01	78.11	-15.84	-55.42
2023-11-01	73.07	-15.09	-55.87
2023-08-01	68.02	-14.33	-56.33
2023-05-01	67.14	-13.66	-53.16
2023-02-01	66.25	-12.99	-49.99
2022-11-01	59.37	-10.58	-49.20
2022-08-01	52.49	-8.17	-48.41
2022-05-01	53.63	-8.46	-48.96
2022-02-01	54.77	-8.74	-49.51
2021-11-01	58.10	-8.16	-56.89
2021-08-01	61.43	-7.59	-64.28
2021-05-01	66.34	-4.56	-55.22
2021-02-01	71.25	-1.53	-46.15
2020-11-01	71.28	-4.21	-38.72

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-02-01
2024-11-01
2024-08-01
2024-05-01
2024-02-01
2023-11-01
2023-08-01
2023-05-01
2023-02-01
2022-11-01
2022-08-01
2022-05-01
2022-02-01
2021-11-01
2021-08-01	13.95	5.12	5.16
2021-05-01	14.20	5.51	5.55
2021-02-01
2020-11-01	16.45	5.24	5.27

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-02-01
2024-11-01
2024-08-01
2024-05-01
2024-02-01
2023-11-01
2023-08-01
2023-05-01
2023-02-01
2022-11-01
2022-08-01
2022-05-01
2022-02-01
2021-11-01
2021-08-01	0.11	0.10
2021-05-01	0.10	0.10
2021-02-01
2020-11-01	0.09	0.09

Management Effectiveness

The roa for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.17.
The roe for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.34.
The roic for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.19.
The croic for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.07.
The ocroic for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.47.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-02-01	0.17	0.34	0.19	0.07	0.47
2024-11-01	0.17	0.34	0.19	0.07	0.47
2024-08-01	0.16	0.36	0.18	0.04	0.44
2024-05-01	0.16	0.35	0.18	0.04	0.44
2024-02-01	0.16	0.35	0.19	0.04	0.45
2023-11-01	0.16	0.34	0.19	0.01	0.42
2023-08-01	0.16	0.35	0.19	-0.02	0.39
2023-05-01	0.17	0.37	0.19	0.00	0.39
2023-02-01	0.14	0.40	0.20	0.02	0.39
2022-11-01	0.14	0.35	0.18	-0.00	0.35
2022-08-01	0.13	0.29	0.15	-0.02	0.31
2022-05-01	0.00	0.00
2022-02-01	0.17	0.31	0.16	-0.02	0.37
2021-11-01	0.15	0.35	0.19	-0.04	0.37
2021-08-01	0.15	0.38	0.20	0.04	0.40
2021-05-01	0.18	0.42	0.20	0.14	0.44
2021-02-01	0.18	0.42	0.20	0.14	0.44
2020-11-01	0.27	0.37	0.16	0.19	0.41

Gross Margins

The gross margin for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.59.
The net margin for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.08.
The operating margin for Hallenstein Glasson Holdings Limited as of 1 February 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-02-01	0.59	0.08	0.12
2024-11-01	0.59	0.08	0.12
2024-08-01	0.59	0.08	0.12
2024-05-01	0.59	0.08	0.12
2024-02-01	0.57	0.08	0.12
2023-11-01	0.57	0.08	0.12
2023-08-01	0.57	0.08	0.12
2023-05-01	0.57	0.08	0.12
2023-02-01	0.58	0.09	0.12
2022-11-01	0.58	0.08	0.11
2022-08-01	0.58	0.07	0.10
2022-05-01
2022-02-01	0.57	0.07	0.11
2021-11-01	0.57	0.09	0.13
2021-08-01	0.58	0.10	0.14
2021-05-01	0.58	0.10	0.15
2021-02-01	0.58	0.10	0.15
2020-11-01	0.59	0.10	0.13