HLI logo

Helia Group Limited Stock Price

ASX:HLI Community·AU$1.5b Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 39 Fair Values set on narratives written by author

HLI Share Price Performance

AU$5.47
0.28 (5.39%)
AU$4.27
Fair Value
AU$5.47
0.28 (5.39%)
28.2% overvalued intrinsic discount
AU$4.27
Fair Value
Price AU$5.47
AnalystConsensusTarget AU$4.27

HLI Community Narratives

·
Fair Value AU$4.27 28.2% overvalued intrinsic discount

Lender Losses And The Home Guarantee Scheme Will Harm Viability

0users have liked this narrative
0users have commented on this narrative
19users have followed this narrative
AU$4.27
28.2% overvalued intrinsic discount
Revenue
-18.71% p.a.
Profit Margin
43.73%
Future PE
12.72x
Price in 2029
AU$5.23

Trending Discussion

No trending discussion available.

Updated Narratives

HLI logo

HLI: Lowered Return Assumptions Will Pressure P/E And Future Share Price

Fair Value: AU$4.27 28.2% overvalued intrinsic discount
19 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet, undervalued and pays a dividend.

2 Risks
3 Rewards

Helia Group Limited Key Details

AU$478.7m

Revenue

AU$46.1m

Cost of Revenue

AU$432.6m

Gross Profit

AU$187.7m

Other Expenses

AU$244.9m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 11, 2026
0.90
90.37%
51.16%
0%
View Full Analysis

About HLI

Founded
1965
Employees
170
CEO
Michael Cant
WebsiteView website
helia.com.au

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 facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.

Recent HLI News & Updates

Narrative Update Jun 17

HLI: Lowered Return Assumptions Will Pressure P/E And Future Share Price

Analysts have trimmed their price target on Helia Group shares by A$5, reflecting updated assumptions around discount rates, revenue trends, and future P/E expectations, while keeping fair value estimates broadly unchanged. Analyst Commentary Recent research on Helia Group focuses on how updated assumptions flow through to valuation, especially around discount rates, revenue trajectories, and future P/E settings used in models.

Recent updates

No updates