N1 Holdings Limited provides financial services in Australia. It operates through two segments, Financial Services and Other. The company offers direct lending and private credit for the purpose of bridging finance, purchase and urgent settlement, renovation of business premises, working capital, business expansion, equipment acquisition and/or upgrade, debt consolidation, equity release for business, and external administration/receivership for small and medium enterprises. It is also involved in the provision of mortgage, home, and commercial loans for property owners and investors, as well as fund management services. In addition, the company offers financial advisory and trustee services, such as project advisory and establishment, information memorandum and offer documents production, custody, fund compliance and risk management, and fund administration and accounting, as well as unit subscription, registration, pricing, and redemption services. N1 Holdings Limited was founded in 2011 and is headquartered in Sydney, Australia.
Price analytics
Returns
1 day
0.0%
1 week
0.0%
1 month
3.7%
3 months
55.6%
6 months
40.0%
1 year
40.0%
3 years
-22.2%
Risk
Volatility (1y ann.)
79.5%
Beta vs ASX 200
-0.45
Sharpe (1y)
0.74
VaR 95% (1-day)
-1.1%
Max drawdown (1y)
-52.9%
Off 1-year high
-17.6%
Technicals
RSI(14)
60
vs 50DMA
4.9%
vs 200DMA
28.0%
Trend
Golden cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value64.5
Trailing P/E
81
Forward P/E
—
PEG ratio
—
EV / EBITDA
33
Price / Book
54
Price / Sales
100
Growth28.7
Revenue growth (1y)
79
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
2
Financial Health44.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
0
Quality (Profitability & Cash Flow)73.1
Return on equity
100
Return on assets
53
Operating margin
100
Net margin
30
Cash conversion (OCF / net income)
—
Dividend / Income73.8
Dividend yield (%)
48
Payout ratio
100
FCF dividend cover
—
Momentum86.9
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
75
Position in 52-week range
63
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