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Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
H&G High Conviction Ltd is an Australian-listed investment company that describes a high-conviction, actively managed equity strategy. Long-term growth drivers may include manager stock selection, concentrated positions that could deliver outperformance, and the listed structure providing liquidity and potential dividend distributions; investors may find it attractive for access to focused professional active management.
Material risks include concentrated portfolio and manager execution risk, susceptibility to market volatility and the potential for shares to trade at a persistent discount or premium to net asset value.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-06-30 |
| Income before tax | -0.06M | -3.66M | 1.67M | 2.39M | 0.00M |
| Net income | -0.06M | -2.88M | 1.30M | 1.72M | 0.00M |
| Selling general administrative | - | 0.49M | 0.75M | 0.63M | 0.41M |
| Operating income | - | -3.74M | 1.44M | 2.17M | 4.04M |
| Tax provision | 0.00M | -0.78M | 0.37M | 0.67M | - |
| Interest income | 0.02M | 0.07M | 0.23M | - | 2.76M |
| Net interest income | 0.02M | 0.07M | 0.23M | - | - |
| Total revenue | -0.01M | -3.11M | 2.35M | 2.96M | 4.52M |
| Total operating expenses | - | 0.63M | - | - | - |
| Net income from continuing ops | -0.06M | -2.88M | 1.30M | - | - |
| Net income applicable to common shares | - | -2.88M | 1.30M | 1.72M | 0.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-06-30 |
| Total assets | 0.22M | 0.27M | 28.17M | 27.94M | 12.25M |
| Other current assets | - | - | - | 0.02M | - |
| Total liab | 0.04M | 0.02M | 2.05M | 2.12M | 0.42M |
| Total stockholder equity | 0.18M | 0.25M | 26.11M | 25.81M | 11.84M |
| Common stock | - | - | - | 24.54M | - |
| Capital stock | 2.06M | 2.06M | 24.54M | - | - |
| Retained earnings | -1.88M | -1.81M | 1.57M | 1.27M | - |
| Other assets | - | - | - | 0.03M | 9.38M |
| Cash | 0.22M | 0.27M | 2.47M | - | - |
| Cash and equivalents | - | - | - | 5.94M | 2.86M |
| Total current liabilities | - | - | - | 0.69M | 0.42M |
| Short term debt | - | - | - | 0.00M | 0.00M |
| Other stockholder equity | - | - | - | - | 11.84M |
| Total current assets | - | - | - | 27.91M | 2.87M |
| Long term investments | 0.00M | 0.00M | 25.05M | - | - |
| Short term investments | - | - | - | 21.89M | - |
| Net receivables | - | 0.00M | 0.15M | 0.04M | 0.00M |
| Accounts payable | - | 0.01M | 0.19M | - | - |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2021-06-30 |
| Investments | - | 3.36M | -1.97M | - | - |
| Total cashflows from investing activities | - | - | - | -4.65M | - |
| Total cash from financing activities | 0.00M | -4.53M | -1.00M | 10.69M | -0.42M |
| Net income | -0.06M | -2.88M | 1.30M | - | 0.00M |
| Change in cash | -0.06M | -2.20M | -3.47M | 5.94M | 1.39M |
| Begin period cash flow | 0.27M | 2.47M | 5.94M | - | - |
| End period cash flow | 0.22M | 0.27M | 2.47M | 5.94M | - |
| Total cash from operating activities | - | - | - | -0.09M | 1.79M |
| Other cashflows from investing activities | - | - | - | -4.65M | - |
| Dividends paid | - | -0.50M | -1.00M | 0.45M | - |
| Sale purchase of stock | - | -4.03M | - | 11.13M | -0.39M |
| Other cashflows from financing activities | - | - | - | - | -0.03M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | - | - | - | -0.01M | - |
| Free cash flow | -0.06M | -1.03M | -0.50M | - | - |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| HCF H&G High Conviction Ltd |
- -% |
0.03 | - | - | - | 2.92 |
| AFI Australian Foundation Investment Company Ltd |
-0.05 0.72% |
6.94 | 30.39 | - | 25.11 | 1.03 |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.49 | 27.97 | - | 24.56 | 1.01 |
| L1G L1 Group Limited |
-0.01 0.81% |
1.23 | 21.25 | 19.76 | 7.36 | 3.83 |
| PNI Pinnacle Investment Management Group Ltd |
-0.13 0.81% |
15.83 | 21.04 | 18.83 | 36.44 | 3.21 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.