HLI.AX Stock — Price, Charts & Analysis

Helia Group Limited (HLI.AX) has a trailing P/E of 6.78x and a forward P/E of 8.62x. This places HLI.AX in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

HLI.AX trades with 6.78x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether HLI.AX looks overvalued or undervalued.

HLI.AX's P/E of 6.78x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

HLI.AX's trailing EPS is A$0.77 and forward EPS is A$0.61. Reported earnings growth is -25.70%, which helps show current profit momentum.

EPS, or earnings per share, shows how much profit Helia Group Limited generated for each share. HLI.AX's trailing EPS is A$0.77, and investors usually prefer EPS that is positive and growing over time.

Helia Group Limited has a market cap of A$1.43B, making HLI.AX a small-cap stock based on the current market value shown on Worldtickers.

HLI.AX's latest stock price on Worldtickers is A$5.22. The latest move is A$0.17 or 3.37%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

HLI.AX's quote includes a latest price of A$5.22. The market open is A$5.10. Previous close is A$5.05. The intraday range is A$5.06 to A$5.28.

HLI.AX is up in the latest quote, with a move of A$0.17 or 3.37%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

HLI.AX generated A$435.70M in trailing revenue. Revenue growth is -20.90%, which helps show whether demand is expanding or slowing.

HLI.AX's revenue growth is -20.90%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Yes, HLI.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$211.20M.

Gross margin is 85.47%. Margins show how efficiently Helia Group Limited turns revenue into profit.

Helia Group Limited carries A$4.20M and holds A$2.18B in cash.

HLI.AX holds A$2.18B on its balance sheet.

HLI.AX's book value per share is A$3.26.

Yes, Helia Group Limited pays a dividend of A$0.32 per share annually. The dividend yield is 613.00%. The payout ratio is 41.72%.

HLI.AX's dividend yield is 613.00%. Its payout ratio is 41.72%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

Worldtickers does not currently show a confirmed next ex-dividend date for HLI.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Helia Group Limited's investor relations materials.

HLI.AX's five-year average dividend yield is 629.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Institutions hold 65.94% of HLI.AX shares. Insiders hold 2.62% of shares. Ownership mix helps investors understand how much of Helia Group Limited is held by professional investors and company insiders.

HLI.AX has 274M shares outstanding. Float shares are 265.65M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for HLI.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for HLI.AX is A$0.61. Earnings growth is -25.70%. Revenue growth is -20.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

HLI.AX's trailing EPS is A$0.77. Forward EPS is A$0.61. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

HLI.AX is in the Financial Services sector. Its earnings multiple is 6.78x. Its latest displayed growth metric is -20.90%. Compare these figures with sector peers before deciding whether Helia Group Limited is stronger or weaker than average.

HLI.AX trades at A$5.22. The stock trades at 6.78x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Helia Group Limited's fundamentals.

HLI.AX risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.70, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

HLI.AX should be compared with companies in Insurance - Specialty. Its earnings multiple is 6.78x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Helia Group Limited (HLI.AX) operates in Financial Services, specifically Insurance - Specialty. 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 headquart

HLI.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

HLI.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Helia Group Limited's official website listed on Worldtickers is helia.com.au. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Helia Group Limited employs about 170 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Helia Group Limited is headquartered in North Sydney, NSW, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

HLI.AX is in the Financial Services sector and the Insurance - Specialty industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

HLI.AX has traded between A$4.35 and A$6.47 over the past 52 weeks. At A$5.22, it is 19.32% below the high and 20.00% above the low. The 52-week range helps gauge long-term price momentum.

HLI.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is A$5.37 and its 200-day moving average is A$5.40.

HLI.AX's RSI is 46.40. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

HLI.AX's latest RSI reading is 46.40, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for HLI.AX is near A$4.81. Key resistance is near A$6.09. Breaks above resistance or below support can change the short-term technical setup.

HLI.AX's nearest reported support level is A$4.81. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

HLI.AX's nearest reported resistance level is A$6.09. A breakout above resistance can improve momentum, especially when volume confirms the move.

HLI.AX trades about 1.09M shares daily on average. The latest displayed volume is 717.17K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

HLI.AX's MACD is -0.01, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

HLI.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 46.40 (neutral). MACD is bearish. Nearest support is around A$4.81. Resistance is around A$6.09. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is A$5.31 (-1.71% from price). MA50 is A$5.37 (-2.82% from price). MA200 is A$5.40 (-3.29% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. HLI.AX's MA20 is A$5.31. MA50 is A$5.37. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

HLI.AX's pivot is near A$5.09. Support is near A$4.81. Resistance is near A$6.09. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next lower support zone for HLI.AX is near A$4.97. The next upper resistance zone is near A$5.50. These levels help define risk and possible follow-through zones after a breakout or breakdown.

HLI.AX's Bollinger range is roughly A$4.68 to A$5.94. Band width is near 23.66%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

HLI.AX's ATR-based typical daily range is about 4.55%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 717.17K shares. Average volume is about 1.09M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

HLI.AX's all-time high shown on Worldtickers is A$6.47. Its all-time low is A$1.22. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

HLI.AX has a beta of 0.70, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.