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Helia Group Limited (ASX:HLI)
4.58 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 4.58 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 4.610/3.200 |
| EBITDA (in AUD) | 403.187M |
| PE Ratio | 6.16 |
| Volume | 279732 |
| Diluted Eps TTM | 0.74 |
| Total Assets (in AUD) | 3203.211M |
|---|---|
| Total Liabilities (in AUD) | 2061.86M |
| Revenue TTM (in AUD) | 484.178M |
| Cash (in AUD) | 57.049M |
| Market Cap (in AUD) | 1,242.290 M |
| Revenue Per Share TTM | 1.600 |
| Gross Profit TTM (in AUD) | 276.659M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Helia Group Limited
Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. Helia Group Limited 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 headquartered in North Sydney, Australia.
Employees: 233
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Pauline Blight-Johnston | CEO, MD & Director | NA |
| 2. | Mr. Michael Cant | Chief Financial Officer | NA |
| 3. | Mr. Jeremy Francis | Chief Operating Officer | NA |
| 4. | Mr. Andrew Cormack | Chief Risk Officer | NA |
| 5. | Mr. Greg McAweeney | Chief Commercial Officer - LMI | NA |
| 6. | Mr. Paul O'Sullivan | Head of Investor Relations | NA |
| 7. | Ms. Pauline Blight-Johnston | CEO, MD & Director | NA |
| 8. | Mr. Michael Cant | Chief Financial Officer | NA |
| 9. | Mr. Jeremy Francis | Chief Operating Officer | NA |
| 10. | Mr. Andrew Cormack | Chief Risk Officer | NA |
Peers
Sector: Financial Services
Industry: Insurance - Specialty
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MPL
Medibank Private Ltd |
0.000 0.000% | 3.79 | 21.060 | 16.475 | 1.300 | 4.527 | 1.243 | 0.000 |
|
NHF
NIB Holdings |
0.000 0.000% | 5.52 | 14.530 | 15.314 | 0.780 | 2.555 | 0.792 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 399.781M | 285.708M | 274.935M | -154.785M | 169.475M |
| Minority Interest | - | - | - | - | - |
| Net Income | 275.064M | 186.77M | 192.821M | -107.582M | 120.084M |
| Selling General Administrative | -63.685M | - | - | - | - |
| Gross Profit | 538.293M | 477.618M | 372.094M | 449.1M | 411.838M |
| Reconciled Depreciation | 62.612M | 6.422M | 5.036M | 6.116M | 5.172M |
| Ebit | -4.894M | -18.246M | -15.327M | 78.838M | -16.957M |
| Ebitda | -0.884M | -13.515M | -10.291M | 83.697M | -11.785M |
| Depreciation And Amortization | 4.01M | 4.731M | 5.036M | 4.859M | 5.172M |
| Operating Income | -4.894M | 277.557M | 285.226M | -144.076M | 181.26M |
| Other Operating Expenses | -117.335M | -179.327M | -86.868M | -593.176M | 230.578M |
| Interest Expense | 17.583M | 12.583M | 10.291M | 10.709M | 11.785M |
| Tax Provision | 119.823M | 77.272M | 82.114M | -47.203M | 49.391M |
| Interest Income | 89.725M | - | - | 50.102M | 78.448M |
| Net Interest Income | -107.485M | -12.435M | -10.291M | -10.709M | -11.785M |
| Income Tax Expense | 119.823M | 83.448M | 82.114M | -47.203M | 49.391M |
| Total Revenue | 538.293M | 477.618M | 372.094M | 449.1M | 411.838M |
| Total Operating Expenses | 48.472M | 12.474M | 95.134M | 303.33M | 79.692M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | 399.781M | 285.708M | 274.935M | -154.785M | 169.475M |
| Net Income From Continuing Ops | 275.064M | 186.77M | 192.821M | -107.582M | 120.084M |
| Net Income Applicable To Common Shares | - | 186.77M | 192.821M | -107.582M | 120.084M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3203.211M | 3521.083M | 3913.312M | 3680.603M | 3477.408M |
| Intangible Assets | 1.452M | 2.952M | 4.643M | 6.49M | 7.34M |
| Other Current Assets | 106.728M | 30.907M | 25.502M | 49.516M | 41.115M |
| Total Liab | 2061.86M | 2099.945M | 2355.983M | 2292.683M | 1949.932M |
| Total Stockholder Equity | 1141.351M | 1421.138M | 1557.329M | 1387.92M | 1527.476M |
| Other Current Liab | 342.028M | -75.53M | -84.282M | -54.036M | -43.435M |
| Common Stock | 750.718M | 906.892M | 1087.762M | 1090.18M | 1090.18M |
| Capital Stock | 750.718M | 906.892M | 1087.762M | 1090.18M | 1090.18M |
| Retained Earnings | 862.014M | 988.967M | 945.32M | 773.125M | 911.646M |
| Good Will | 9.123M | 9.123M | 9.123M | 9.123M | 9.123M |
| Other Assets | 0M | 735.352M | 1056.072M | 572.797M | 993.524M |
| Cash | 57.049M | 23.841M | 76.724M | 104.557M | 87.254M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 422.405M | 75.53M | 84.282M | 54.036M | 43.435M |
| Current Deferred Revenue | 75.754M | - | - | - | - |
| Net Debt | 140.24M | 167.22M | 119.168M | 95.548M | 128.545M |
| Short Term Debt | 1.423M | 2.36M | 4.922M | 4.978M | 4.79M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 197.289M | 191.061M | 195.892M | 200.105M | 215.799M |
| Other Stockholder Equity | - | -474.721M | -475.753M | -475.385M | -474.35M |
| Property Plant Equipment | - | 4.328M | 7.066M | 10.256M | 16.286M |
| Total Current Assets | 106.728M | 32.197M | 84.545M | 160.782M | 134.36M |
| Long Term Investments | 2367.057M | 2737.131M | 2751.863M | 2921.155M | 2316.775M |
| Short Term Investments | - | 530.295M | 875.259M | 399.813M | 663.722M |
| Net Receivables | 22.975M | 8.356M | 7.821M | 56.225M | 47.106M |
| Long Term Debt | 189.2M | 188.701M | 188.229M | 187.781M | 199.369M |
| Inventory | -80.024M | - | - | - | - |
| Accounts Payable | 3.2M | 73.17M | 79.36M | 49.058M | 38.645M |
| Accumulated Other Comprehensive Income | -471.381M | -474.721M | -475.753M | -475.385M | -474.35M |
| Non Currrent Assets Other | 2440.133M | -2753.534M | -2772.695M | -2947.024M | -2349.524M |
| Non Current Assets Total | 3096.483M | 2753.534M | 2772.695M | 2947.024M | 2349.524M |
| Capital Lease Obligations | 8.089M | 2.36M | 7.663M | 12.324M | 16.43M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 397.096M | 199.886M | -344.264M | -231.641M | 90.237M |
| Total Cashflows From Investing Activities | - | 199.886M | -344.264M | -231.641M | 90.237M |
| Total Cash From Financing Activities | -345.901M | -328.956M | -27.693M | -47.677M | -334.064M |
| Net Income | 275.064M | 186.77M | 192.821M | -107.582M | 120.084M |
| Change In Cash | 33.208M | -52.883M | -27.833M | 17.303M | -54.196M |
| Begin Period Cash Flow | 23.841M | 76.724M | 104.557M | 87.254M | 141.45M |
| End Period Cash Flow | 57.049M | 23.841M | 76.724M | 104.557M | 87.254M |
| Total Cash From Operating Activities | -18.03M | 76.105M | 344.666M | 296.587M | 191.818M |
| Depreciation | 4.01M | 3.04M | 3.189M | 3.612M | 4.124M |
| Other Cashflows From Investing Activities | - | 1.788M | 1.774M | 1.629M | 0.946M |
| Dividends Paid | -186.687M | 94.208M | 20.626M | 30.939M | 76.464M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -156.174M | -180.87M | -2.418M | - | -63.904M |
| Other Cashflows From Financing Activities | -3.04M | -234.748M | -7.067M | -16.738M | -257.6M |
| Capital Expenditures | 0.243M | 0.599M | 0.599M | 0.529M | 2.447M |
| Change In Working Capital | -215.472M | -8.279M | 42.893M | 16.808M | 43.613M |
| Other Non Cash Items | -81.632M | -113.705M | 148.656M | 400.557M | 67.61M |
| Free Cash Flow | -18.273M | 75.506M | 344.666M | 296.058M | 189.371M |
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