NGI Navigator Global Investments Limited
Financial Services · Asset Management
· website
$2.30
52wk 1.95 – 3.34
Overall
50.7
Value
45.8
Growth
44.4
Health
68.0
Quality
50.7
Momentum
42.3
Dividend
—
Price
About Navigator Global Investments Limited
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.
Price analytics
Returns
| 1 day | -3.8% |
| 1 week | 0.0% |
| 1 month | -4.6% |
| 3 months | -5.0% |
| 6 months | 6.5% |
| 1 year | 6.5% |
| 3 years | 84.4% |
Risk
| Volatility (1y ann.) | 42.7% |
| Beta vs ASX 200 | 1.22 |
| Sharpe (1y) | 0.27 |
| VaR 95% (1-day) | -4.1% |
| Max drawdown (1y) | -38.5% |
| Off 1-year high | -29.2% |
Technicals
| RSI(14) | 54 |
| vs 50DMA | -5.5% |
| vs 200DMA | -9.4% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
45.8
Trailing P/E
0
Forward P/E
99
PEG ratio
88
EV / EBITDA
0
Price / Book
98
Price / Sales
2
Growth
44.4
Revenue growth (1y)
69
Revenue CAGR (3y)
100
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health
68.0
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
0
Current ratio
56
Debt / Equity
100
Quality (Profitability & Cash Flow)
50.7
Return on equity
12
Return on assets
21
Operating margin
76
Net margin
99
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
42.3
6-month return vs ASX 200
87
Price vs 200-day average
18
Price vs 50-day average
22
Position in 52-week range
25
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
$1.40B
P/E (trailing)
46.00
P/E (forward)
8.24
EPS (trailing)
0.05
Dividend yield
—
Payout ratio
81.4%
Beta
1.13
EV / EBITDA
32.28
Price / Book
0.96
ROE
2.5%
Operating margin
19.1%
Net margin
14.9%
Total cash
$165.75M
Total debt
$23.71M
Current ratio
1.75
Debt / Equity
0.03
Free cash flow
$36.01M
Avg volume
957,300
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$417.25M
- Gross profit$417.25M
- Operating income$33.82M
- Net income$21.20M
- Diluted EPS0.04
- Free cash flow$95.07M
- Net debt-$142.04M