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Harmoney Corp Ltd (AU:HMY)
:HMY
Total Valuation
Harmoney Corp Ltd has a market cap or net worth of AU$46.90M. The enterprise value is AU$741.52M.
Market CapAU$46.90M
Enterprise ValueAU$741.52M
Share Statistics
Harmoney Corp Ltd has 101,964,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,964,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harmoney Corp Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.66M
Profits Per Employee0.00
Employee Count50
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Harmoney Corp Ltd is ―. Harmoney Corp Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio1.01
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Harmoney Corp Ltd had revenue of 133.05M and earned -13.19M in profits. Earnings per share was -0.13.
Revenue133.05M
Gross Profit107.82M
Operating Income―
Pretax Income―
Net Income-13.19M
EBITDA49.66M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 24.29M and capital expenditures -4.71M, giving a free cash flow of 19.58M billion.
Operating Cash Flow24.29M
Free Cash Flow19.58M
Free Cash Flow per Share0.19
Dividends & Yields
Harmoney Corp Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change6.98%
50-Day Moving Average0.51
200-Day Moving Average0.43
Relative Strength Index (RSI)48.00
Average Volume (3m)27.53K
Important Dates
Harmoney Corp Ltd upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Harmoney Corp Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Harmoney Corp Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Harmoney Corp Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Harmoney Corp Ltd has AU$37.74M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$773.62M billion.
Cash & Marketable SecuritiesAU$37.74M
Total DebtAU$0.00
Net CashAU$773.62M
Net Cash Per ShareAU$7.59
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Harmoney Corp Ltd is AU$0.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.91
Price Target Upside97.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.25%
EPS Growth Forecast-119.92%