HM1 Hearts and Minds Investments Limited
Financial Services · Asset Management
· website
· 4 employees
$2.91
52wk 2.65 – 3.50
Overall
67.0
Value
69.1
Growth
55.0
Health
100.0
Quality
70.1
Momentum
45.2
Dividend
48.5
Price
About Hearts and Minds Investments Limited
No company description available yet — run a data update.
Price analytics
Returns
| 1 day | -0.3% |
| 1 week | -0.7% |
| 1 month | -4.9% |
| 3 months | -2.7% |
| 6 months | 0.3% |
| 1 year | -15.9% |
| 3 years | 29.9% |
Risk
| Volatility (1y ann.) | 23.9% |
| Beta vs ASX 200 | 0.84 |
| Sharpe (1y) | -0.77 |
| VaR 95% (1-day) | -2.6% |
| Max drawdown (1y) | -23.6% |
| Off 1-year high | -16.4% |
Technicals
| RSI(14) | 63 |
| vs 50DMA | -1.7% |
| vs 200DMA | -0.6% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
69.1
Trailing P/E
80
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
22
Growth
55.0
Revenue growth (1y)
0
Revenue CAGR (3y)
65
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
70.1
Return on equity
30
Return on assets
59
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
48.5
Dividend yield (%)
100
Payout ratio
36
FCF dividend cover
0
Momentum
45.2
6-month return vs ASX 200
55
Price vs 200-day average
48
Price vs 50-day average
41
Position in 52-week range
31
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Score history
Key metrics
Market cap
$666.34M
P/E (trailing)
14.55
P/E (forward)
—
EPS (trailing)
0.20
Dividend yield
6.9%
Payout ratio
91.4%
Beta
0.64
EV / EBITDA
—
Price / Book
0.86
ROE
5.9%
Operating margin
98.5%
Net margin
55.8%
Total cash
$817.71M
Total debt
$0
Current ratio
33.44
Debt / Equity
—
Free cash flow
$58.57M
Avg volume
233,091
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$79.32M
- Gross profit—
- Operating income—
- Net income$46.37M
- Diluted EPS—
- Free cash flow-$13.14M
- Net debt-$33.96M