HFAH.F Stock Overview
HFA Holdings Limited operates as a fund management company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Navigator Global Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.17 |
| 52 Week High | AU$1.17 |
| 52 Week Low | AU$0.01 |
| Beta | 0.96 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 17.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| HFAH.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 3.0% | 2.2% |
| 1Y | n/a | 57.6% | 31.6% |
Return vs Industry: Insufficient data to determine how HFAH.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how HFAH.F performed against the US Market.
Price Volatility
| HFAH.F volatility | |
|---|---|
| HFAH.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HFAH.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine HFAH.F's volatility change 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
| HFAH.F fundamental statistics | |
|---|---|
| Market cap | US$525.49m |
| Earnings (TTM) | US$66.31m |
| Revenue (TTM) | US$96.18m |
7.9x
P/E Ratio5.5x
P/S RatioIs HFAH.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HFAH.F income statement (TTM) | |
|---|---|
| Revenue | US$96.18m |
| Cost of Revenue | US$64.99m |
| Gross Profit | US$31.19m |
| Other Expenses | -US$35.12m |
| Earnings | US$66.31m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 32.43% |
| Net Profit Margin | 68.94% |
| Debt/Equity Ratio | 0% |
How did HFAH.F perform over the long term?
See historical performance and comparison