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Hearts and Minds Investments Limited (HM1.AX)

Category: Company Financial Metrics Sector: Financial Services Industry: Asset Management Live Price: $3.23

Price & Enterprise Value Ratios

AVG 3AVG 5TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-10-31
Price / Earnings
11.30x
-9.79x
6.52x
6.52x
11.64x
15.75x
-4.82x
-78.05x
-246.38x
-513.69x
-
PEG Ratio
0.13x
0.12x
0.06
0.06
0.21
0.12
0.01
0.21
1.23
2.57
-
Price / Free Cash Flow
-128.24x
-81.32x
-272.66x
-272.66x
-179.85x
67.80x
-4.82x
-17.09x
-552.92x
-193.94x
-
Price / Book
0.83x
0.86x
0.88x
0.88x
0.85x
0.76x
0.71x
1.10x
0.88x
0.81x
0.00x
Price / Tangible Book
0.83x
0.86x
0.88x
0.88x
0.85x
0.76x
0.71x
1.10x
0.88x
0.81x
0.00x
Price / Sales
1.07x
-49.47x
4.22x
4.22x
7.02x
-8.04x
-69.13x
-181.43x
139.24x
103.13x
-
EV / EBITDA
7.26x
-5.03x
4.34x
4.34x
7.45x
9.99x
-2.46x
-44.47x
-117.67x
-1,361.93x
-
EV / EBIT
6.35x
-5.58x
4.34x
4.34x
6.53x
8.18x
-2.46x
-44.49x
-117.67x
122.18x
-
EV / Revenue
1.07x
-41.17x
4.00x
4.00x
6.32x
-7.12x
-50.69x
-158.38x
128.24x
101.55x
-
EV / Free Cash Flow
-120.17x
-75.80x
-258.56x
-258.56x
-161.97x
60.01x
-3.54x
-14.92x
-509.24x
-190.97x
-

Financial Health & Risk Metrics

AVG 3AVG 5TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-10-31
Altman Z-Score
30.7361
32.3815
7.5370
7.5370
14.1122
70.5590
64.1644
5.5349
5.4801
149.3682
-
Piotroski F-Score (9pt)
4.6667
4.0000
5.0000
5.0000
4.0000
5.0000
3.0000
3.0000
2.0000
0.0000
0.0000
Beneish M-Score
-4.7868
-4.8147
-4.7035
-4.7035
-4.7582
-4.8986
-4.8647
-4.8487
-4.7185
-4.8345
-
Degree of Fin. Leverage
1.0000
0.9999
1.0000
1.0000
1.0000
1.0000
0.9996
0.9997
0.9992
1.0000
-
Liabilities / Assets
0.0457
0.0497
0.0831
0.0831
0.0453
0.0086
0.0092
0.1024
0.1008
0.0038
0.0000
Interest Coverage
4,553,016.8951
2,730,862.0959
-
-
13,627,884.8333
33,765.8292
-2,599.9771
-3,475.4442
-1,264.7616
-
-
Debt / Equity
0.0033
0.0020
0.0000
0.0000
0.0100
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Debt / Assets
0.0032
0.0019
0.0000
0.0000
0.0096
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Current Ratio
46.8672
39.2030
2.2152
2.2152
45.6881
92.6983
51.9452
3.4683
1.5719
3.0999
-
Quick Ratio
37.3098
33.0200
0.5087
0.5087
18.7223
92.6983
51.9452
1.2257
0.6256
3.0766
-

Cash Flow & Liquidity Metrics

AVG 3AVG 5TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
Cash to Revenue Ratio
-2.47
-9.78
0.22
0.22
0.78
-8.41
-18.44
-23.05
11.00
1.58
Cash to Short-Term Debt Ratio
—
—
-
-
9.43
-
-
-
-
-
Cash to Long-Term Debt Ratio
—
—
-
-
-
-
-
-
-
-
Cash to Total Debt Ratio
—
—
-
-
9.43
-
-
-
-
-
Cash Ratio
33.19
24.70
2.20
2.20
4.81
92.55
20.46
3.46
1.56
3.08
Cash Conversion Cycle
-4.35
-58.76
-
-
0.99
-4.91
-9.12
-311.64
30.86
-
Operating Cash Flow to Free Cash Flow Ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Operating Cash Flow to Current Liabilities Ratio
0.30
-3.32
-0.16
-0.16
-0.24
1.30
-15.90
-1.59
-0.04
-1.03
Cash Return On Capital Employed
0.00
-0.04
0.00
0.00
0.00
0.01
-0.15
-0.06
0.00
0.00
Cash Flow Return on Assets
0.00
-0.04
0.00
0.00
0.00
0.01
-0.15
-0.06
0.00
0.00
Free Cash Flow Conversion Ratio
0.05
1.14
-0.02
-0.02
-0.06
0.23
1.00
4.57
0.45
2.65
Operating Cash Flow Yield
0.00
-0.05
0.00
0.00
-0.01
0.01
-0.21
-0.06
0.00
-0.01
Free Cash Flow Yield
0.00
-0.05
0.00
0.00
-0.01
0.01
-0.21
-0.06
0.00
-0.01
Unlevered Free Cash Flow Yield
0.00
-0.07
0.00
0.00
-0.01
0.02
-0.28
-0.07
0.00
-0.01
Levered Free Cash Flow Yield
0.00
-0.05
0.00
0.00
-0.01
0.01
-0.21
-0.06
0.00
-0.01

Capital & Working Capital Metrics

AVG 3AVG 5TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-10-31
Total Capital Turnover
0.08
0.04
0.21
0.21
0.12
-0.09
-0.01
-0.01
0.01
0.01
-
Total Capital to Net Income Efficiency
0.09
0.02
0.14
0.14
0.07
0.05
-0.15
-0.01
0.00
0.00
-
Total Equity to Total Capital Ratio
1.00
1.00
1.00
1.00
0.99
1.00
1.00
1.00
1.00
1.00
1.00
Working Capital Turnover
2.77
1.65
8.30
8.30
0.14
-0.12
-0.02
-0.06
0.25
0.93
-
Working Capital to Total Assets
0.55
0.44
0.02
0.02
0.84
0.78
0.47
0.09
0.02
0.01
1.00
Operating Cash Flow Working Capital Ratio
-0.04
-0.22
-0.13
-0.13
-0.01
0.01
-0.31
-0.65
-0.06
-0.49
-
Working Capital Days
-115.88
-4,621.39
43.95
43.95
2,651.08
-3,042.66
-16,759.01
-6,000.30
1,471.80
393.85
-
Capital Employed Turnover
0.08
0.04
0.20
0.20
0.12
-0.09
-0.01
-0.01
0.01
0.01
-
Net Working Capital to Capital Employed Ratio
0.56
0.45
0.02
0.02
0.86
0.79
0.47
0.09
0.02
0.01
1.00
Equity to Capital Employed Ratio
0.97
0.97
0.93
0.93
0.97
1.00
1.00
0.93
0.94
0.95
1.00
Invested Capital Turnover
0.08
0.04
0.21
0.21
0.12
-0.09
-0.01
-0.01
0.01
0.01
-
Invested Capital to Assets Ratio
0.96
0.95
0.92
0.92
0.96
0.99
0.99
0.90
0.90
0.95
1.00
Equity to Invested Capital Ratio
1.00
1.00
1.00
1.00
0.99
1.00
1.00
1.00
1.00
1.00
1.00

Debt Metrics & Leverage Ratios

AVG 3AVG 5TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-10-31
Cash to Short Term Debt Ratio
—
—
-
-
9.43
-
-
-
-
-
-
Operating Cash Flow to Short Term Debt Ratio
—
—
-
-
-0.47
-
-
-
-
-
-
Long Term Debt to Total Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Assets Ratio
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.17
0.10
0.00
0.00
0.51
0.00
0.00
0.00
0.00
0.00
-
Total Debt to Total Assets Ratio
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Shareholders Equity Ratio
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to EBITDA Ratio
0.03
0.02
0.00
0.00
0.10
0.00
0.00
0.00
0.00
0.00
-
Total Debt to Free Cash Flow Ratio
-0.71
-0.42
0.00
0.00
-2.12
0.00
0.00
0.00
0.00
0.00
-
Total Debt to Total Capital Ratio
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Working Capital Ratio
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Capital Employed Ratio
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Invested Capital Ratio
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00

Management & Efficiency Metrics

AVG 3AVG 5TTM2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-10-31
Equity to Assets
95.44%
95.03%
91.69%
91.69%
95.47%
99.14%
99.08%
89.76%
89.92%
94.84%
100.00%
Inventories to Assets
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Inventory Turnover
-
-
-
-
-
-
-
-1.25
-
-
-
Inventory to Revenue
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
-
Asset Turnover
0.07
0.04
0.19
0.19
0.12
-0.09
-0.01
-0.01
0.01
0.01
-
Days Inventory
0.00
-58.58
-
-
0.00
0.00
0.00
-292.90
0.00
-
-
Days Sales Outstanding
-1.13
-6.25
0.54
0.54
0.99
-4.91
-9.12
-18.74
30.86
0.00
-
Days Payable
0.00
0.00
-
-
0.00
0.00
0.00
0.00
0.00
-
-
Cost of Goods to Revenue
0.00%
-0.18%
0.00%
0.00%
0.00%
0.00%
-0.79%
-0.10%
0.09%
0.00%
-
Capex to Revenue
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Capex to Operating Income
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Capex to Operating Cash Flow
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Intangibles to Assets
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.65
0.70
0.87
0.87
0.86
0.20
0.80
0.77
0.84
0.98
0.00
Shares Buyback Ratio
0.37%
1.51%
0.06%
0.06%
0.34%
0.72%
0.54%
5.87%
32.72%
-
-
Buyback Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
7.95%
5.67%
12.75%
12.75%
7.42%
3.69%
0.00%
4.50%
-0.18%
0.25%
0.00%