HLI Helia Group Limited
Financial Services · Insurance - Specialty
· website
· 170 employees
$5.07
52wk 4.35 – 6.47
Overall
75.1
Value
94.5
Growth
47.6
Health
100.0
Quality
97.5
Momentum
33.2
Dividend
70.7
Price
About Helia Group Limited
Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.
Price analytics
Returns
| 1 day | 2.8% |
| 1 week | -4.5% |
| 1 month | -0.8% |
| 3 months | -9.3% |
| 6 months | -4.3% |
| 1 year | -12.6% |
| 3 years | 40.4% |
Risk
| Volatility (1y ann.) | 42.2% |
| Beta vs ASX 200 | 0.37 |
| Sharpe (1y) | -0.20 |
| VaR 95% (1-day) | -3.2% |
| Max drawdown (1y) | -28.8% |
| Off 1-year high | -19.0% |
Technicals
| RSI(14) | 35 |
| vs 50DMA | -3.8% |
| vs 200DMA | -4.9% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
94.5
Trailing P/E
100
Forward P/E
99
PEG ratio
—
EV / EBITDA
100
Price / Book
90
Price / Sales
74
Growth
47.6
Revenue growth (1y)
8
Revenue CAGR (3y)
35
EPS growth (1y)
64
EPS CAGR (3y)
92
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
97.5
Return on equity
100
Return on assets
88
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
70.7
Dividend yield (%)
100
Payout ratio
98
FCF dividend cover
0
Momentum
33.2
6-month return vs ASX 200
33
Price vs 200-day average
34
Price vs 50-day average
31
Position in 52-week range
34
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Score history
Key metrics
Market cap
$1.39B
P/E (trailing)
6.58
P/E (forward)
8.38
EPS (trailing)
0.77
Dividend yield
6.3%
Payout ratio
41.7%
Beta
0.70
EV / EBITDA
-2.18
Price / Book
1.56
ROE
22.1%
Operating margin
79.9%
Net margin
48.5%
Total cash
$2.18B
Total debt
$4.20M
Current ratio
10.73
Debt / Equity
0.00
Free cash flow
$665.84M
Avg volume
1.02M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$481.30M
- Gross profit—
- Operating income—
- Net income$244.90M
- Diluted EPS0.89
- Free cash flow$108.40M
- Net debt-$40.50M