HCL Stock Overview
Provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
HighCom Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.16 |
| 52 Week High | AU$0.45 |
| 52 Week Low | AU$0.12 |
| Beta | 0.43 |
| 11 Month Change | -7.14% |
| 3 Month Change | -30.85% |
| 1 Year Change | -61.31% |
| 33 Year Change | -36.27% |
| 5 Year Change | -76.10% |
| Change since IPO | -97.61% |
Recent News & Updates
Recent updates
HighCom Limited's (ASX:HCL) Shares Climb 40% But Its Business Is Yet to Catch Up
Aug 06
Improved 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 | 1.6% | -2.3% | 0.9% |
| 1Y | -61.3% | 68.7% | 18.4% |
Return vs Industry: HCL underperformed the Australian Aerospace & Defense industry which returned 68.7% over the past year.
Return vs Market: HCL underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| HCL volatility | |
|---|---|
| HCL Average Weekly Movement | 10.7% |
| Aerospace & Defense Industry Average Movement | 10.1% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
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 |
|---|---|---|---|
| 1978 | n/a | n/a | highcom.group |
HighCom Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. 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$16.69m |
| Earnings (TTM) | -AU$11.58m |
| Revenue (TTM) | AU$45.32m |
0.4x
P/S Ratio-1.4x
P/E RatioIs HCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCL income statement (TTM) | |
|---|---|
| Revenue | AU$45.32m |
| Cost of Revenue | AU$36.11m |
| Gross Profit | AU$9.21m |
| Other Expenses | AU$20.79m |
| Earnings | -AU$11.58m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 20.32% |
| Net Profit Margin | -25.54% |
| Debt/Equity Ratio | 0% |
How did HCL perform over the long term?
See historical performance and comparison