HLG—56

Hallenstein Glasson Holdings Ltd

Apparel & Accessories RetailersVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Hallenstein Glasson Holdings Ltd (HLG.NZ) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 231,216,000 NZD, total equity 111,895,000, short-term debt 0, long-term debt 76,640,000. Net cash position is approximately -76,640,000 NZD. Profitability profile: revenue 470,740,000, gross profit 279,264,000, operating income 61,032,000, net income 39,461,000. Return on equity ~35.3%. Return on assets ~17.1%. Operating-cash-flow to net-income ratio is 2.25. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyHallenstein Glasson Holdings Ltd

TickerHLG.NZ

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Hallenstein Glasson Holdings Ltd is classified under Consumer Cyclicals / Apparel & Accessories Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 35.3%.
Debt to equity is about 0.68x.
Analyst estimate: Mean price target = 11.67 NZD
Analyst estimate: Median price target = 12.00 NZD

Financial snapshot

PeriodHA-latest

CurrencyNZD

Revenue$470.7M

Gross profit$279.3M

Operating income$61.0M

Net income$39.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$88.6M

CapEx-$15.8M

Free cash flow$33.8M

Total assets$231.2M

Total liabilities$119.3M

Total equity$111.9M

Cash & equivalents—

Long-term debt$76.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$470.7M$61.0M$39.5M$33.8M

FY-1$435.6M$54.3M$34.5M$28.4M

FY-2$409.7M$47.8M$32.0M$26.6M

FY-3$351.2M$37.1M$25.6M$26.4M

FY-4$350.8M$49.3M$33.3M$23.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$231.2M$111.9M——

FY-1$219.0M$103.2M——

FY-2$202.6M$96.3M——

FY-3$205.2M$90.5M——

FY-4$199.5M$89.2M——

PeriodOCFCapExFCFSBC

FY0$88.6M-$15.8M$33.8M—

FY-1$85.3M-$15.9M$28.4M—

FY-2$68.0M-$14.8M$26.6M—

FY-3$52.5M-$8.3M$26.4M—

FY-4$61.4M-$7.9M$23.6M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

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FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

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FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$111.9M

Net cash-$76.6M

Current ratio1.4

Debt/Equity0.7

ROA17.1%

ROE35.3%

Cash conversion2.2%

CapEx/Revenue-3.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricHLGActivity

Op margin13.0%9.5% medp25 6.4% · p75 13.1%above median

Net margin8.4%8.2% medp25 5.0% · p75 11.1%above median

Gross margin59.3%35.0% medp25 33.0% · p75 44.8%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-3.4%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity68.0%25.8% medp25 3.1% · p75 69.4%above median

Observations

IR observations

Mean price target11.67 NZD

Median price target12.00 NZD

High price target12.80 NZD

Low price target10.20 NZD

Mean recommendation2.33 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count2.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.70 NZD

Last actual EPS0.58 NZD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:05 UTC#191a4b30

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:53 UTCJob: bee98627