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 | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
HCL Community Fair Values
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HighCom Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.30 |
| 52 Week High | AU$0.53 |
| 52 Week Low | AU$0.15 |
| Beta | -0.020 |
| 1 Month Change | -4.69% |
| 3 Month Change | -18.67% |
| 1 Year Change | 74.29% |
| 3 Year Change | -42.99% |
| 5 Year Change | -48.31% |
| Change since IPO | -95.51% |
Recent News & Updates
Recent updates
Slammed 36% HighCom Limited (ASX:HCL) Screens Well Here But There Might Be A Catch
Sep 27
HighCom Limited's (ASX:HCL) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Aug 13Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 30% Jump Looks Justified
Jun 19We Like These Underlying Return On Capital Trends At HighCom (ASX:HCL)
May 30
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
Mar 27Cautious Investors Not Rewarding HighCom Limited's (ASX:HCL) Performance Completely
Feb 08HighCom Limited's (ASX:HCL) Shares Climb 40% But Its Business Is Yet to Catch Up
Aug 06Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified
Apr 26HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target
Mar 02Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge
Feb 29Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)
Dec 15A Look At The Fair Value Of XTEK Limited (ASX:XTE)
Sep 13Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)
Apr 17We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve
Sep 12Is XTEK (ASX:XTE) Using Too Much Debt?
Apr 08What Did XTEK's (ASX:XTE) CEO Take Home Last Year?
Dec 23Shareholder Returns
| HCL | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | -3.2% | -21.1% | 0.7% |
| 1Y | 74.3% | 240.2% | 8.6% |
Return vs Industry: HCL underperformed the Australian Aerospace & Defense industry which returned 240.2% over the past year.
Return vs Market: HCL exceeded the Australian Market which returned 8.6% over the past year.
Price Volatility
| HCL volatility | |
|---|---|
| HCL Average Weekly Movement | 15.3% |
| Aerospace & Defense Industry Average Movement | 15.2% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 20.3% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: HCL's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: HCL's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | Todd Ashurst | 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$30.80m |
| Earnings (TTM) | -AU$1.21m |
| Revenue (TTM) | AU$48.11m |
Is HCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCL income statement (TTM) | |
|---|---|
| Revenue | AU$48.11m |
| Cost of Revenue | AU$35.47m |
| Gross Profit | AU$12.64m |
| Other Expenses | AU$13.84m |
| Earnings | -AU$1.21m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.012 |
| Gross Margin | 26.27% |
| Net Profit Margin | -2.51% |
| Debt/Equity Ratio | 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 | 2025/10/16 16:18 |
| End of Day Share Price | 2025/10/16 00:00 |
| Earnings | 2025/06/30 |
| 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 |
|
* 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. 1 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 |