HGH Heartland Group Holdings Limited
Financial Services · Banks - Regional
· website
$1.01
52wk 0.80 – 1.11
Overall
61.9
Value
86.7
Growth
27.6
Health
—
Quality
61.7
Momentum
55.6
Dividend
91.0
Price
About Heartland Group Holdings Limited
Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. The company offers reverse mortgages, livestock finance, and savings and deposits. In addition, it also provides motor finance and asset finance. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.
Price analytics
Returns
| 1 day | -1.0% |
| 1 week | -1.9% |
| 1 month | -1.5% |
| 3 months | 1.5% |
| 6 months | 4.1% |
| 1 year | 6.3% |
| 3 years | -37.7% |
Risk
| Volatility (1y ann.) | 30.2% |
| Beta vs ASX 200 | 0.21 |
| Sharpe (1y) | 0.22 |
| VaR 95% (1-day) | -3.0% |
| Max drawdown (1y) | -25.1% |
| Off 1-year high | -7.3% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | -0.8% |
| vs 200DMA | 1.1% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
86.7
Trailing P/E
85
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
77
Growth
27.6
Revenue growth (1y)
59
Revenue CAGR (3y)
46
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
61.7
Return on equity
36
Return on assets
10
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
91.0
Dividend yield (%)
94
Payout ratio
81
FCF dividend cover
100
Momentum
55.6
6-month return vs ASX 200
54
Price vs 200-day average
54
Price vs 50-day average
46
Position in 52-week range
69
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Score history
Key metrics
Market cap
$959.39M
P/E (trailing)
12.69
P/E (forward)
—
EPS (trailing)
0.08
Dividend yield
5.7%
Payout ratio
55.5%
Beta
0.76
EV / EBITDA
—
Price / Book
0.88
ROE
7.3%
Operating margin
41.4%
Net margin
28.6%
Total cash
$377.00M
Total debt
$815.76M
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
7,424
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$319.13M
- Gross profit—
- Operating income—
- Net income$38.81M
- Diluted EPS0.04
- Free cash flow$668.79M
- Net debt$207.33M