HLI Stock Overview
Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
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Analysts Forecast Earnings To Fall To A$97 Million By 2028
Helia Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.61 |
| 52 Week High | AU$6.19 |
| 52 Week Low | AU$3.32 |
| Beta | 1.11 |
| 1 Month Change | -24.95% |
| 3 Month Change | -19.06% |
| 1 Year Change | -3.48% |
| 3 Year Change | 21.55% |
| 5 Year Change | 97.81% |
| Change since IPO | 2.95% |
Recent News & Updates
Recent updates
There's No Escaping Helia Group Limited's (ASX:HLI) Muted Earnings Despite A 27% Share Price Rise
Mar 01
Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?
Jul 18Investors Aren't Buying Helia Group Limited's (ASX:HLI) Earnings
Jun 19Shareholders May Be More Conservative With Helia Group Limited's (ASX:HLI) CEO Compensation For Now
May 03If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity
Oct 25Genworth Mortgage Insurance Australia's (ASX:GMA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates
Aug 04Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)
May 17What Does The Future Hold For Genworth Mortgage Insurance Australia Limited (ASX:GMA)? These Analysts Have Been Cutting Their Estimates
May 05The Independent Non-Executive Director of Genworth Mortgage Insurance Australia Limited (ASX:GMA), Gai McGrath, Just Bought 140% More Shares
Mar 06Shareholder Returns
| HLI | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | -35.8% | 4.2% | 1.8% |
| 1Y | -3.5% | -2.0% | 0.1% |
Return vs Industry: HLI underperformed the Australian Diversified Financial industry which returned -2% over the past year.
Return vs Market: HLI underperformed the Australian Market which returned 0.1% over the past year.
Price Volatility
| HLI volatility | |
|---|---|
| HLI Average Weekly Movement | 7.6% |
| Diversified Financial Industry Average Movement | 7.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in AU Market | 15.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: HLI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: HLI's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 204 | Pauline Blight-Johnston | helia.com.au |
Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. The company was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022.
Helia Group Limited Fundamentals Summary
| HLI fundamental statistics | |
|---|---|
| Market cap | AU$1.32b |
| Earnings (TTM) | AU$231.54m |
| Revenue (TTM) | AU$504.73m |
4.2x
P/E Ratio1.9x
P/S RatioIs HLI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLI income statement (TTM) | |
|---|---|
| Revenue | AU$504.73m |
| Cost of Revenue | AU$81.95m |
| Gross Profit | AU$422.78m |
| Other Expenses | AU$191.23m |
| Earnings | AU$231.54m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 22, 2025
| Earnings per share (EPS) | 0.85 |
| Gross Margin | 83.76% |
| Net Profit Margin | 45.87% |
| Debt/Equity Ratio | 17.6% |
How did HLI perform over the long term?
See historical performance and comparisonDividends
23.5%
Current Dividend Yield39%
Payout RatioDoes HLI pay a reliable dividends?
See HLI dividend history and benchmarks| Helia Group dividend dates | |
|---|---|
| Ex Dividend Date | Mar 19 2025 |
| Dividend Pay Date | Apr 03 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 10 days |
Does HLI pay a reliable dividends?
See HLI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/24 06:26 |
| End of Day Share Price | 2025/03/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Helia Group Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristen Le Mesurier | APP Securities Pty Ltd. |
| Ashley Dalziell | CGS International |
| Jan van der Schalk | CLSA |