Helia Group Limited

ASX:HLI Stock Report

Market Cap: AU$1.4b

Helia Group Past Earnings Performance

Past criteria checks 3/6

Helia Group has been growing earnings at an average annual rate of 40.1%, while the Diversified Financial industry saw earnings growing at 6.2% annually. Revenues have been growing at an average rate of 8.7% per year. Helia Group's return on equity is 21.4%, and it has net margins of 45.9%.

Key information

40.1%

Earnings growth rate

36.5%

EPS growth rate

Diversified Financial Industry Growth13.4%
Revenue growth rate8.7%
Return on equity21.4%
Net Margin45.9%
Next Earnings Update22 Aug 2025

Recent past performance updates

Recent updates

Helia Group Limited (ASX:HLI) Surges 25% Yet Its Low P/E Is No Reason For Excitement

May 07
Helia Group Limited (ASX:HLI) Surges 25% Yet Its Low P/E Is No Reason For Excitement
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Analysts Forecast Earnings To Fall To A$97 Million By 2028

Mar 02 Potential growth is hindered by reliance on government schemes and lender self-insurance, affecting market share and revenue.

There's No Escaping Helia Group Limited's (ASX:HLI) Muted Earnings Despite A 27% Share Price Rise

Mar 01
There's No Escaping Helia Group Limited's (ASX:HLI) Muted Earnings Despite A 27% Share Price Rise

Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?

Jul 18
Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?

Investors Aren't Buying Helia Group Limited's (ASX:HLI) Earnings

Jun 19
Investors Aren't Buying Helia Group Limited's (ASX:HLI) Earnings

Shareholders May Be More Conservative With Helia Group Limited's (ASX:HLI) CEO Compensation For Now

May 03
Shareholders May Be More Conservative With Helia Group Limited's (ASX:HLI) CEO Compensation For Now

If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity

Oct 25
If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity

Genworth Mortgage Insurance Australia's (ASX:GMA) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
Genworth Mortgage Insurance Australia's (ASX:GMA) Upcoming Dividend Will Be Larger Than Last Year's

Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates

Aug 04
Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates

Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)

May 17
Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)

What Does The Future Hold For Genworth Mortgage Insurance Australia Limited (ASX:GMA)? These Analysts Have Been Cutting Their Estimates

May 05
What Does The Future Hold For Genworth Mortgage Insurance Australia Limited (ASX:GMA)? These Analysts Have Been Cutting Their Estimates

The Independent Non-Executive Director of Genworth Mortgage Insurance Australia Limited (ASX:GMA), Gai McGrath, Just Bought 140% More Shares

Mar 06
The Independent Non-Executive Director of Genworth Mortgage Insurance Australia Limited (ASX:GMA), Gai McGrath, Just Bought 140% More Shares

Revenue & Expenses Breakdown

How Helia Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ASX:HLI Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2450523200
30 Sep 2449422800
30 Jun 2448422500
31 Mar 2450525000
31 Dec 2352527500
30 Sep 2359528300
30 Jun 2366529100
31 Mar 2355424600
31 Dec 2244320100
30 Sep 2233719600
30 Jun 2223119100
31 Mar 2232321800
31 Dec 2136019300
30 Sep 213648400
30 Jun 213734200
31 Mar 213942120
31 Dec 20402-10800
30 Sep 20373-5920
30 Jun 20375-5820
31 Mar 20368-5320
31 Dec 1943712020
30 Sep 1945012730
30 Jun 1943412230
31 Mar 1942011530
31 Dec 183597630
30 Sep 183759030
30 Jun 1840110230
31 Mar 1840710530
31 Dec 1747414930
30 Sep 1747014130
30 Jun 1750715630
31 Mar 1756418830
31 Dec 1657920330
30 Sep 1661223230
30 Jun 1663425130
31 Mar 1655520630
31 Dec 1557822830
30 Sep 15657287400
30 Jun 1562728620
31 Mar 15573283400
31 Dec 1443621520

Quality Earnings: HLI has high quality earnings.

Growing Profit Margin: HLI's current net profit margins (45.9%) are lower than last year (52.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: HLI's earnings have grown significantly by 40.1% per year over the past 5 years.

Accelerating Growth: HLI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HLI had negative earnings growth (-15.8%) over the past year, making it difficult to compare to the Diversified Financial industry average (-6.8%).

Return on Equity

High ROE: HLI's Return on Equity (21.4%) is considered high.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/08 20:13
End of Day Share Price 2025/05/08 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Kristen Le MesurierAPP Securities Pty Ltd.
Ashley DalziellCGS International
Jan van der SchalkCLSA