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Harvey Norman Holdings Ltd (AU:HVN)
ASX:HVN
RESEARCH TOOLSreports
Total Valuation
Harvey Norman Holdings Ltd has a market cap or net worth of $6.27B. The enterprise value is AU$7.25B.
Market Cap$6.27B
Enterprise ValueAU$7.25B
Share Statistics
Harvey Norman Holdings Ltd has 1,246,006,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,006,700
Owned by Insiders39.83%
Owned by Institutions<0.01%
Financial Efficiency
Harvey Norman Holdings Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee622.32K
Profits Per Employee55.93K
Employee Count6,302
Asset Turnover0.49
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Harvey Norman Holdings Ltd is 14.78. Harvey Norman Holdings Ltd’s PEG ratio is -0.42.
PE Ratio14.78
PS Ratio1.10
PB Ratio1.16
Price to Fair Value1.16
Price to FCF10.54
Price to Operating Cash Flow7.59
PEG Ratio-0.42
Income Statement
In the last 12 months, Harvey Norman Holdings Ltd had revenue of 3.92B and earned 352.45M in profits. Earnings per share was 0.28.
Revenue3.92B
Gross Profit1.82B
Operating Income361.21M
Pretax Income541.69M
Net Income352.45M
EBITDA837.26M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 637.32M and capital expenditures -220.03M, giving a free cash flow of 417.29M billion.
Operating Cash Flow637.32M
Free Cash Flow417.29M
Free Cash Flow per Share0.33
Dividends & Yields
Harvey Norman Holdings Ltd pays an annual dividend of AU$0.119, resulting in a dividend yield of 4.45%
Dividend Per ShareAU$0.119
Dividend Yield4.45%
Payout Ratio40.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change13.21%
50-Day Moving Average4.97
200-Day Moving Average4.67
Relative Strength Index (RSI)57.59
Average Volume (3m)2.06M
Important Dates
Harvey Norman Holdings Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Harvey Norman Holdings Ltd as a current ratio of 2.31, with Debt / Equity ratio of 48.67%
Current Ratio2.31
Quick Ratio1.61
Debt to Market Cap0.18
Net Debt to EBITDA2.40
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Harvey Norman Holdings Ltd has paid 184.06M in taxes.
Income Tax184.06M
Effective Tax Rate0.34
Enterprise Valuation
Harvey Norman Holdings Ltd EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 14.59.
EV to Sales1.84
EV to EBITDA8.62
EV to Free Cash Flow14.59
EV to Operating Cash Flow10.51
Balance Sheet
Harvey Norman Holdings Ltd has $314.23M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $1.96B billion.
Cash & Marketable Securities$314.23M
Total DebtAU$0.00
Net Cash$1.96B
Net Cash Per Share$1.57
Tangible Book Value Per Share$3.58
Margins
Gross margin is 30.86%, with operating margin of 9.21%, and net profit margin of 8.99%.
Gross Margin30.86%
Operating Margin9.21%
Pretax Margin13.81%
Net Profit Margin8.99%
EBITDA Margin21.35%
EBIT Margin15.16%
Analyst Forecast
The average price target for Harvey Norman Holdings Ltd is $5.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.22
Price Target Upside4.86% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast1.77%
EPS Growth Forecast15.57%