SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

N1H N1 Holdings Limited

Financial Services · Mortgage Finance · website
$0.14
52wk 0.08 – 0.17
Overall
58.9
Value
64.5
Growth
28.7
Health
44.4
Quality
73.1
Momentum
86.9
Dividend
73.8
Price
About N1 Holdings Limited

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)
Value 64.5
Trailing P/E
81
Forward P/E
—
PEG ratio
—
EV / EBITDA
33
Price / Book
54
Price / Sales
100
Growth 28.7
Revenue growth (1y)
79
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
2
Financial Health 44.4
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 / Income 73.8
Dividend yield (%)
48
Payout ratio
100
FCF dividend cover
—
Momentum 86.9
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

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$12.33M
P/E (trailing)
14.00
P/E (forward)
—
EPS (trailing)
0.01
Dividend yield
2.9%
Payout ratio
26.1%
Beta
-0.51
EV / EBITDA
14.75
Price / Book
4.12
ROE
38.7%
Operating margin
76.9%
Net margin
4.6%
Total cash
$22.92M
Total debt
$262.19M
Current ratio
8.56
Debt / Equity
87.65
Free cash flow
$-118.49M
Avg volume
9,337
Latest annual results (FY ending 30 Jun 2025)
  • Revenue—
  • Gross profit—
  • Operating income—
  • Net income—
  • Diluted EPS0.01
  • Free cash flow—
  • Net debt—
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7