HCF H&G High Conviction Limited
Financial Services · Asset Management
$0.03
52wk 0.01 – 0.04
Overall
16.3
Value
—
Growth
0.0
Health
—
Quality
0.0
Momentum
54.4
Dividend
—
Price
About H&G High Conviction Limited
No company description available yet — run a data update.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| 1 year | -16.7% |
| 3 years | -97.0% |
Risk
| Volatility (1y ann.) | 121.3% |
| Beta vs ASX 200 | 0.11 |
| Sharpe (1y) | 0.27 |
| VaR 95% (1-day) | 0.0% |
| Max drawdown (1y) | -58.3% |
| Off 1-year high | -18.9% |
Technicals
| RSI(14) | 100 OB |
| vs 50DMA | 0.0% |
| vs 200DMA | 0.9% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
—
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
54.4
6-month return vs ASX 200
46
Price vs 200-day average
53
Price vs 50-day average
50
Position in 52-week range
73
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Score history
Key metrics
Market cap
$582,194
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.08
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
—
Latest annual results
(FY ending 30 Jun 2025)
- Revenue-$3.32M
- Gross profit—
- Operating income—
- Net income-$2.88M
- Diluted EPS-0.12
- Free cash flow-$1.03M
- Net debt-$270.84K