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HGH

Heartland Group Holdings LimitedNZSE:HGH Stock Report

Market Cap NZ$864.9m
Share Price
NZ$0.90
My Fair Value
NZ$0.99
8.8% undervalued intrinsic discount
1Y-12.6%
7D4.7%
Portfolio Value
View

Heartland Group Holdings Limited

NZSE:HGH Stock Report

Market Cap: NZ$864.9m

HGH Community Fair Values

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See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

Heartland Group Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heartland Group Holdings
Historical stock prices
Current Share PriceNZ$0.90
52 Week HighNZ$1.15
52 Week LowNZ$0.70
Beta0.67
1 Month Change9.76%
3 Month Change13.92%
1 Year Change-12.62%
3 Year Change-50.28%
5 Year Change-24.37%
Change since IPO4.65%

Recent News & Updates

Recent updates

Heartland Group Holdings (NZSE:HGH) Will Pay A Smaller Dividend Than Last Year

Mar 03
Heartland Group Holdings (NZSE:HGH) Will Pay A Smaller Dividend Than Last Year

Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Sep 03
Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Heartland Group Holdings (NZSE:HGH) Is Increasing Its Dividend To NZ$0.0706

Aug 31
Heartland Group Holdings (NZSE:HGH) Is Increasing Its Dividend To NZ$0.0706

Should You Be Adding Heartland Group Holdings (NZSE:HGH) To Your Watchlist Today?

Aug 24
Should You Be Adding Heartland Group Holdings (NZSE:HGH) To Your Watchlist Today?

Heartland Group Holdings' (NZSE:HGH) Dividend Will Be Increased To NZ$0.065

Feb 24
Heartland Group Holdings' (NZSE:HGH) Dividend Will Be Increased To NZ$0.065

Should Heartland Group Holdings Limited (NZSE:HGH) Be Part Of Your Dividend Portfolio?

Feb 25
Should Heartland Group Holdings Limited (NZSE:HGH) Be Part Of Your Dividend Portfolio?

Did You Participate In Any Of Heartland Group Holdings' (NZSE:HGH) Respectable 80% Return?

Jan 03
Did You Participate In Any Of Heartland Group Holdings' (NZSE:HGH) Respectable 80% Return?

Shareholder Returns

HGHNZ BanksNZ Market
7D4.7%-0.5%-0.8%
1Y-12.6%18.8%2.2%

Return vs Industry: HGH underperformed the NZ Banks industry which returned 18.8% over the past year.

Return vs Market: HGH underperformed the NZ Market which returned 2.2% over the past year.

Price Volatility

Is HGH's price volatile compared to industry and market?
HGH volatility
HGH Average Weekly Movement4.4%
Banks Industry Average Movement3.2%
Market Average Movement4.3%
10% most volatile stocks in NZ Market7.8%
10% least volatile stocks in NZ Market2.4%

Stable Share Price: HGH has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: HGH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1875n/aAndrew Dixsonwww.heartlandgroup.info

Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. It operates through Motor, Reverse Mortgages, Personal Lending, Business, Rural, and Australian Banking Group segments. The company offers motor vehicle finance; reverse mortgage lending; and transactional, home loans, and personal loans to individuals.

Heartland Group Holdings Limited Fundamentals Summary

How do Heartland Group Holdings's earnings and revenue compare to its market cap?
HGH fundamental statistics
Market capNZ$864.89m
Earnings (TTM)NZ$38.81m
Revenue (TTM)NZ$250.75m
21.8x
P/E Ratio
0.7x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HGH income statement (TTM)
RevenueNZ$250.75m
Cost of RevenueNZ$0
Gross ProfitNZ$250.75m
Other ExpensesNZ$211.94m
EarningsNZ$38.81m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Sep 29, 2025

Earnings per share (EPS)0.041
Gross Margin100.00%
Net Profit Margin15.48%
Debt/Equity Ratio69.4%

How did HGH perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
97%
Payout Ratio

Does HGH pay a reliable dividends?

See HGH dividend history and benchmarks
When do you need to buy HGH by to receive an upcoming dividend?
Heartland Group Holdings dividend dates
Ex Dividend DateAug 28 2025
Dividend Pay DateSep 12 2025
Days until Ex dividend1 day
Days until Dividend pay date14 days

Does HGH pay a reliable dividends?

See HGH dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/28 13:36
End of Day Share Price 2025/08/28 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Heartland Group Holdings Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wade GardinerDeutsche Bank
Benjamin CrozierForsyth Barr Group Ltd.
Grant LoweJarden Limited