HighCom (HCL) Stock Overview
Provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
HCL Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
HighCom Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.12 |
| 52 Week High | AU$0.53 |
| 52 Week Low | AU$0.096 |
| Beta | -0.11 |
| 1 Month Change | -28.13% |
| 3 Month Change | -39.47% |
| 1 Year Change | -71.95% |
| 3 Year Change | -69.33% |
| 5 Year Change | -74.44% |
| Change since IPO | -98.31% |
Recent News & Updates
Recent updates
Fewer Investors Than Expected Jumping On HighCom Limited (ASX:HCL)
With a price-to-sales (or "P/S") ratio of 0.6x HighCom Limited ( ASX:HCL ) may be sending very bullish signals at the...Slammed 36% HighCom Limited (ASX:HCL) Screens Well Here But There Might Be A Catch
HighCom Limited ( ASX:HCL ) shares have had a horrible month, losing 36% after a relatively good period beforehand...
New CEO, XTclave Rollout And AeroVironment Agreement Will Boost Operations
HighCom’s consensus price target has increased to A$0.40, primarily driven by a sharp upgrade in revenue growth forecasts, while the fair value multiple has also risen. Valuation Changes Summary of Valuation Changes for HighCom The Consensus Analyst Price Target has significantly risen from A$0.35 to A$0.40.HighCom Limited's (ASX:HCL) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
ASX:HCL 1 Year Share Price vs Fair Value Explore HighCom's Fair Values from the Community and select yours HighCom...Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 30% Jump Looks Justified
HighCom Limited ( ASX:HCL ) shareholders would be excited to see that the share price has had a great month, posting a...We Like These Underlying Return On Capital Trends At HighCom (ASX:HCL)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
New CEO, XTclave Rollout And AeroVironment Agreement Will Boost Operations
The new CEO's focus on strategic growth and efficiency is expected to enhance revenue, earnings, and operational performance.There's No Escaping HighCom Limited's (ASX:HCL) Muted Revenues Despite A 26% Share Price Rise
HighCom Limited ( ASX:HCL ) shares have continued their recent momentum with a 26% gain in the last month alone. The...Cautious Investors Not Rewarding HighCom Limited's (ASX:HCL) Performance Completely
HighCom Limited's ( ASX:HCL ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing investment...HighCom Limited's (ASX:HCL) Shares Climb 40% But Its Business Is Yet to Catch Up
HighCom Limited ( ASX:HCL ) shareholders would be excited to see that the share price has had a great month, posting a...Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified
HighCom Limited ( ASX:HCL ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target
HighCom Limited ( ASX:HCL ) investors will be delighted, with the company turning in some strong numbers with its...Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge
The HighCom Limited ( ASX:HCL ) share price has fared very poorly over the last month, falling by a substantial 57...Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)
Key Insights The projected fair value for HighCom is AU$0.37 based on Dividend Discount Model Current share price of...A Look At The Fair Value Of XTEK Limited (ASX:XTE)
Key Insights The projected fair value for XTEK is AU$0.36 based on Dividend Discount Model With AU$0.30 share price...Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)
Key Insights The projected fair value for XTEK is AU$0.55 based on 2 Stage Free Cash Flow to Equity XTEK's AU$0.54...We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve
The subdued stock price reaction suggests that XTEK Limited's ( ASX:XTE ) strong earnings didn't offer any surprises...Is XTEK (ASX:XTE) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...What Did XTEK's (ASX:XTE) CEO Take Home Last Year?
This article will reflect on the compensation paid to Philippe Odouard who has served as CEO of XTEK Limited ( ASX:XTE...Shareholder Returns
| HCL | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | 9.5% | 5.2% | 1.0% |
| 1Y | -72.0% | 17.1% | 2.2% |
Return vs Industry: HCL underperformed the Australian Aerospace & Defense industry which returned 17.1% over the past year.
Return vs Market: HCL underperformed the Australian Market which returned 2.2% over the past year.
Price Volatility
| HCL volatility | |
|---|---|
| HCL Average Weekly Movement | 10.9% |
| Aerospace & Defense Industry Average Movement | 10.9% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: HCL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: HCL's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Geoff Knox | highcom.group |
HighCom Limited provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. It operates through two segments, Armour Division and Technology Division. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures.
HighCom Limited Fundamentals Summary
| HCL fundamental statistics | |
|---|---|
| Market cap | AU$16.29m |
| Earnings (TTM) | -AU$9.20m |
| Revenue (TTM) | AU$32.40m |
Is HCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCL income statement (TTM) | |
|---|---|
| Revenue | AU$32.40m |
| Cost of Revenue | AU$26.09m |
| Gross Profit | AU$6.31m |
| Other Expenses | AU$15.52m |
| Earnings | -AU$9.20m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.065 |
| Gross Margin | 19.48% |
| Net Profit Margin | -28.41% |
| Debt/Equity Ratio | 15.0% |
How did HCL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/04 20:15 |
| End of Day Share Price | 2026/07/03 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
HighCom Limited is covered by 1 analysts. 0 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 |
|---|---|
| Daniel Laing | Bell Potter |