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HNG

HGLASX:HNG Stock Report

Market Cap

AU$49.2m

7D

1.9%

1Y

77.4%

Updated

17 Oct, 2021

Data

Company Financials
HNG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

HNG Overview

HGL Limited imports and distributes branded products for in Australia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for HGL
Historical stock prices
Current Share PriceAU$0.28
52 Week HighAU$0.15
52 Week LowAU$0.28
Beta0.71
1 Month Change19.56%
3 Month Change17.02%
1 Year Change77.42%
3 Year Change-33.74%
5 Year Change-38.89%
Change since IPO-56.79%

Recent News & Updates

Jun 02
We Think That There Are Some Issues For HGL (ASX:HNG) Beyond Its Promising Earnings

We Think That There Are Some Issues For HGL (ASX:HNG) Beyond Its Promising Earnings

HGL Limited's ( ASX:HNG ) healthy profit numbers didn't contain any surprises for investors. We believe that...

Mar 08
The Non-Executive Chairman of the Board of HGL Limited (ASX:HNG), Alexander Beard, Just Bought 28% More Shares

The Non-Executive Chairman of the Board of HGL Limited (ASX:HNG), Alexander Beard, Just Bought 28% More Shares

Potential HGL Limited ( ASX:HNG ) shareholders may wish to note that the Non-Executive Chairman of the Board, Alexander...

Shareholder Returns

HNGAU Trade DistributorsAU Market
7D1.9%-0.5%0.9%
1Y77.4%14.0%20.2%

Return vs Industry: HNG exceeded the Australian Trade Distributors industry which returned 14% over the past year.

Return vs Market: HNG exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is HNG's price volatile compared to industry and market?
HNG volatility
HNG Beta0.71
Industry Beta0.84
Market Beta1

Stable Share Price: HNG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: HNG's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1867n/aTony Cosentinohttps://www.hgl.com.au

HGL Limited imports and distributes branded products for in Australia and internationally. It operates through Retail Marketing, Building Product, and Personal Care, and Healthcare segments. The Retail Marketing segment provides standard and customized shelving and display solutions to brand owners and retailers.

HGL Fundamentals Summary

How do HGL's earnings and revenue compare to its market cap?
HNG fundamental statistics
Market CapAU$49.20m
Earnings (TTM)AU$7.63m
Revenue (TTM)AU$15.40m

6.4x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HNG income statement (TTM)
RevenueAU$15.40m
Cost of RevenueAU$8.35m
Gross ProfitAU$7.04m
Expenses-AU$586.00k
EarningsAU$7.63m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin45.75%
Net Profit Margin49.56%
Debt/Equity Ratio0%

How did HNG perform over the long term?

See historical performance and comparison

Valuation

Is HGL undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HNG (A$0.28) is trading below our estimate of fair value (A$2.32)

Significantly Below Fair Value: HNG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HNG is good value based on its PE Ratio (6.4x) compared to the Australian Trade Distributors industry average (28.1x).

PE vs Market: HNG is good value based on its PE Ratio (6.4x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HNG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HNG is good value based on its PB Ratio (1.5x) compared to the AU Trade Distributors industry average (1.6x).


Future Growth

How is HGL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HGL has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has HGL performed over the past 5 years?

-42.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HNG has a large one-off gain of A$5.2M impacting its March 31 2021 financial results.

Growing Profit Margin: HNG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: HNG has become profitable over the past 5 years, growing earnings by -42.6% per year.

Accelerating Growth: HNG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: HNG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (28.1%).


Return on Equity

High ROE: HNG's Return on Equity (23.4%) is considered high.


Financial Health

How is HGL's financial position?


Financial Position Analysis

Short Term Liabilities: HNG's short term assets (A$7.6M) exceed its short term liabilities (A$1.5M).

Long Term Liabilities: HNG's short term assets (A$7.6M) exceed its long term liabilities (A$449.0K).


Debt to Equity History and Analysis

Debt Level: HNG is debt free.

Reducing Debt: HNG has no debt compared to 5 years ago when its debt to equity ratio was 7.6%.

Debt Coverage: HNG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HNG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is HGL current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HNG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HNG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HNG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HNG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HNG is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HNG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average board tenure


CEO

Tony Cosentino

no data

Tenure

Mr. Tony Cosentino serves as the Chief Executive Officer of BOC Ophthalmic Instruments at HGL Ltd.


Board Members

Experienced Board: HNG's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 136.6%.


Top Shareholders

Company Information

HGL Limited's employee growth, exchange listings and data sources


Key Information

  • Name: HGL Limited
  • Ticker: HNG
  • Exchange: ASX
  • Founded: 1867
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: AU$49.200m
  • Shares outstanding: 178.91m
  • Website: https://www.hgl.com.au

Location

  • HGL Limited
  • Unit 4, 17 Stanton Road
  • Seven Hills
  • New South Wales
  • 2147
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:04
End of Day Share Price2021/10/13 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


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 here.