ASX:HGL

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Hudson Investment Group

Executive Summary

Hudson Investment Group Limited, together with its subsidiaries, engages in the investment, development, and administration of industrial and commercial properties in Australia.


Snowflake Analysis

Proven track record and slightly overvalued.

Share Price & News

How has Hudson Investment Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HGL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

HGL

7.0%

AU Real Estate

4.4%

AU Market


1 Year Return

n/a

HGL

-13.8%

AU Real Estate

-11.2%

AU Market

Return vs Industry: Insufficient data to determine how HGL performed against the Australian Real Estate industry.

Return vs Market: Insufficient data to determine how HGL performed against the Australian Market.


Shareholder returns

HGLIndustryMarket
7 Day0%7.0%4.4%
30 Day0%14.9%11.3%
90 Day-25.5%-31.3%-13.6%
1 Yearn/a-10.8%-13.8%-7.5%-11.2%
3 Year9.4%9.4%-16.2%-24.4%13.5%-1.6%
5 Year16.7%16.7%-6.0%-22.4%26.5%-0.7%

Price Volatility Vs. Market

How volatile is Hudson Investment Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hudson Investment Group undervalued compared to its fair value and its price relative to the market?

6.6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HGL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HGL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HGL is good value based on its PE Ratio (6.6x) compared to the Real Estate industry average (10.8x).

PE vs Market: HGL is good value based on its PE Ratio (6.6x) compared to the Australian market (14.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: HGL is overvalued based on its PB Ratio (0.8x) compared to the AU Real Estate industry average (0.7x).


Next Steps

Future Growth

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

12.9%

Forecasted Real Estate 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 Hudson Investment Group 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.


Next Steps

Past Performance

How has Hudson Investment Group performed over the past 5 years?

53.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HGL has a high level of non-cash earnings.

Growing Profit Margin: HGL's current net profit margins are higher than last year .


Past Earnings Growth Analysis

Earnings Trend: HGL has become profitable over the past 5 years, growing earnings by 53.6% per year.

Accelerating Growth: HGL's earnings growth over the past year (155.7%) exceeds its 5-year average (53.6% per year).

Earnings vs Industry: HGL earnings growth over the past year (155.7%) exceeded the Real Estate industry -13.4%.


Return on Equity

High ROE: HGL's Return on Equity (12.7%) is considered low.


Next Steps

Financial Health

How is Hudson Investment Group's financial position?


Financial Position Analysis

Short Term Liabilities: HGL's short term assets (A$417.0K) exceed its short term liabilities (A$191.0K).

Long Term Liabilities: HGL's short term assets (A$417.0K) do not cover its long term liabilities (A$11.4M).


Debt to Equity History and Analysis

Debt Level: HGL's debt to equity ratio (45.8%) is considered high.

Reducing Debt: HGL's debt to equity ratio has reduced from 273.6% to 45.8% over the past 5 years.

Debt Coverage: HGL's debt is not well covered by operating cash flow (0.9%).

Interest Coverage: HGL's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Hudson Investment Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate HGL'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 HGL's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HGL'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 management tenure


CEO

Alan Beasley

5.33yrs

Tenure

AU$210,000

Compensation

Mr. Alan Preston Beasley, BEc, CPA, FGIA, FCIS, FAICD, serves as Non-Executive Director at Armnet Ltd. He serves as Non-Executive Director of ARMnet Limited. Mr. Beasley has been Non-Executive Director at  ...


CEO Compensation Analysis

Compensation vs Market: Alan's total compensation ($USD137.46K) is below average for companies of similar size in the Australian market ($USD250.79K).

Compensation vs Earnings: Alan's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Alan Beasley
MD & Director5.33yrsAU$210.00k0.27% A$56.0k
Francis Choy
Chief Financial Officerno datano datano data
Wei Huang
COO & Executive Director0.92yrAU$223.00k10.11% A$2.1m
Henry Kinstlinger
Joint Company Secretary4.17yrsno datano data
Mona Esapournoori
Joint Company Secretary1.92yrsno datano data
See Tan
Chief Executive Officer of Hudson Pacific Group Limited18.25yrsAU$90.29kno data
Luisa Tan
Consultantno dataAU$50.00kno data

4.8yrs

Average Tenure

Experienced Management: HGL's management team is considered experienced (4.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Alan Beasley
MD & Director5.33yrsAU$210.00k0.27% A$56.0k
Wei Huang
COO & Executive Director0.92yrAU$223.00k10.11% A$2.1m
Fong Han Cheng
Independent Non-Executive Director2.92yrsno datano data
John Foley
Independent Non Executive Director5.75yrsno datano data
John Farey
Independent Non-Executive Chairmanno dataAU$22.00k0.0017% A$349.0
Wen-Shih Choo
Alternate Director2.92yrsno datano data

2.9yrs

Average Tenure

76yo

Average Age

Experienced Board: HGL's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hudson Investment Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hudson Investment Group Limited
  • Ticker: HGL
  • Exchange: ASX
  • Founded:
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: AU$20.776m
  • Shares outstanding: 59.36m
  • Website: https://www.higl.com.au

Number of Employees


Location

  • Hudson Investment Group Limited
  • Hudson House
  • Level 2
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HGLASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 1994

Biography

Hudson Investment Group Limited, together with its subsidiaries, engages in the investment, development, and administration of industrial and commercial properties in Australia. Hudson Investment Group Limited is based in Sydney, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 10:32
End of Day Share Price2020/05/13 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.