HVH Stock Overview
HFA Holdings Limited operates as a fund management company in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Navigator Global Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.98 |
| 52 Week High | AU$0.99 |
| 52 Week Low | AU$0.59 |
| Beta | 1.04 |
| 1 Month Change | 1.03% |
| 3 Month Change | 23.13% |
| 1 Year Change | 60.16% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -9.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| HVH | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 1.2% | -0.8% |
| 1Y | 60.2% | 19.9% | 1.0% |
Return vs Industry: HVH exceeded the German Capital Markets industry which returned 20.6% over the past year.
Return vs Market: HVH exceeded the German Market which returned 1.4% over the past year.
Price Volatility
| HVH volatility | |
|---|---|
| HVH Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HVH's share price has been volatile over the past 3 months.
Volatility Over Time: HVH's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 286 | Stephen Darke | www.navigatorglobal.com.au |
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.
Navigator Global Investments Limited Fundamentals Summary
| HVH fundamental statistics | |
|---|---|
| Market cap | €486.59m |
| Earnings (TTM) | €9.25m |
| Revenue (TTM) | €83.40m |
52.6x
P/E Ratio5.8x
P/S RatioIs HVH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HVH income statement (TTM) | |
|---|---|
| Revenue | US$88.63m |
| Cost of Revenue | US$59.04m |
| Gross Profit | US$29.59m |
| Other Expenses | US$19.76m |
| Earnings | US$9.83m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 33.38% |
| Net Profit Margin | 11.09% |
| Debt/Equity Ratio | 7.5% |
How did HVH perform over the long term?
See historical performance and comparison