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Helia Group (ASX:HLI) Price-to-Free-Cash-Flow : N/A (As of Jun. 06, 2024)


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What is Helia Group Price-to-Free-Cash-Flow?

As of today (2024-06-06), Helia Group's share price is A$4.21. Helia Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.05. Hence, Helia Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Helia Group's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 10 years, Helia Group's highest Price-to-Free-Cash-Flow Ratio was 26.40. The lowest was 2.73. And the median was 7.98.

ASX:HLI's Price-to-Free-Cash-Flow is not ranked *
in the Insurance industry.
Industry Median: 9.275
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Helia Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$0.05. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$-0.05.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Helia Group was -128.30% per year.

During the past 10 years, Helia Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 84.70% per year. The lowest was -38.70% per year. And the median was 7.00% per year.


Helia Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Helia Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helia Group Price-to-Free-Cash-Flow Chart

Helia Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.13 3.33 2.78 13.89 -

Helia Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 - 13.89 - -

Competitive Comparison of Helia Group's Price-to-Free-Cash-Flow

For the Insurance - Specialty subindustry, Helia Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helia Group's Price-to-Free-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Helia Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Helia Group's Price-to-Free-Cash-Flow falls into.



Helia Group Price-to-Free-Cash-Flow Calculation

Helia Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.21/-0.05
=N/A

Helia Group's Share Price of today is A$4.21.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helia Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.05.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Helia Group  (ASX:HLI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Helia Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Helia Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Helia Group (ASX:HLI) Business Description

Traded in Other Exchanges
Address
101 Miller Street, Level 26, North Sydney, Sydney, NSW, AUS, 2060
Helia listed on the Australian Securities Exchange in 2014 after its U.S.-based parent, Genworth Financial (NYSE: GNW), sold down its stake. It has since exited. With a history spanning over 50 years, Helia is a provider of lenders' mortgage insurance, or LMI, in Australia. In Australia, LMI is predominantly purchased on loans with a loan/value ratio, or LVR, above 80%. LMI protects a lender against a potential loss (gap) between the outstanding loan amount and sale proceeds on a delinquent loan property. LMI does not protect the borrower, however the premium is paid by the borrower. It's regulated by the Australian Prudential Regulation Authority, or APRA, which requires it to meet minimum regulatory capital requirements.