Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesHeartland Group Holdings Ltd

Heartland Group Holdings Ltd

Financial Services Banks - Regional
PortfolioPortfolio WatchlistWatchlist
Company price
1.025 AUD 0.00(0%)
Last update at 2026-11-12T01:35:00Z
VOLUME
2
Market Cap
945.21M
P/E
11.11

Momentum Score

…

Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. The company offers reverse mortgages, livestock finance, and savings and deposits. In addition, it also provides motor finance and asset finance. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.02
Low
1.02
High
52 Week Price Range
0.78
Low
1.10
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Heartland Group Holdings Ltd is limited; it appears to be a small Australian listed holding company with property-related investments. Long-term growth may depend on asset performance, execution of its investment strategy and broader Australian property and credit market conditions, making it relevant for investors seeking compact, asset-backed exposure.

Key risks are limited disclosure and low liquidity, concentration in a small asset base, sensitivity to property and credit cycles, and execution and governance risks common to small-cap holding companies.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.02
Dividend Yield
6.91%
Revenue TTM
326.12M
Revenue Per Share
0.35
Gross Profit TTM
326.12M
Debt / Equity
0.60
ROE
7.30%
Net Debt
419.20M
ROCE
1.51%
Diluted EPS TTM
0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 132.31M 57.20M 104.55M 133.99M 137.04M
Net income 93.15M 38.81M 74.55M 95.87M 95.12M
Selling general administrative 108.18M 3.76M 3.60M 3.22M 2.68M
Selling and marketing expenses - 3.14M 113.43M 15.67M 14.10M
Gross profit 323.97M 250.75M 243.93M 282.13M 264.35M
Reconciled depreciation - 21.07M 14.48M 13.59M 13.79M
Ebit 132.31M - 104.55M -19.27M -19.72M
Ebitda 137.54M - 119.02M -5.68M -5.92M
Depreciation and amortization 5.23M - 14.48M 13.59M 13.79M
Operating income 132.31M 243.86M 126.90M 139.67M 142.96M
Other operating expenses 551.64M 6.90M 117.03M 128.08M 116.75M
Interest expense 326.48M 398.56M 383.39M 245.72M 91.96M
Tax provision - 18.39M 30.00M 38.12M 41.92M
Interest income - 705.87M 661.03M 527.71M 342.10M
Net interest income - 307.31M 277.64M 281.99M 250.14M
Income tax expense 39.16M 18.39M 30.00M 38.12M 41.92M
Total revenue 683.95M 250.75M 243.93M 282.13M 264.35M
Total operating expenses 191.66M 6.90M 117.03M 128.08M 116.75M
Cost of revenue 359.99M - 429.81M - -
Total other income expense net - -186.65M -22.36M -5.68M -5.92M
Net income from continuing ops - 38.81M 74.55M 95.87M 95.12M
Net income applicable to common shares - - - 95.87M 95.12M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 9367.79M 8647.45M 9291.85M 7744.73M 7090.26M
Intangible assets 50.24M 60.40M 71.18M 51.31M 35.64M
Other current assets - - - 20.77M 58.52M
Total liab 8032.05M 7428.40M 8053.99M 6713.72M 6281.56M
Total stockholder equity 1335.74M 1219.05M 1237.87M 1031.00M 808.71M
Other current liab - - -1463.95M -2026.16M -1966.89M
Common stock 1033.07M - 1018.95M 800.71M 599.18M
Capital stock - 1028.28M 1018.95M 800.71M 599.18M
Retained earnings 254.75M 219.56M 227.41M 224.05M 199.59M
Good will 227.18M 204.82M 208.72M 184.42M 183.24M
Other assets - - -45.87M 7170.84M 6544.19M
Cash 384.97M 632.52M 900.20M 616.81M 572.02M
Total current liabilities 628.96M - 1463.95M 15.96M 12.51M
Net debt 419.20M 207.33M 1158.34M 1893.85M 2022.44M
Short term debt 628.96M - 1446.79M 2027.39M 1958.05M
Short long term debt - 554.24M 1446.79M 2027.39M 1958.05M
Short long term debt total 804.16M - 2058.54M 2510.66M 2594.45M
Other stockholder equity - - - 6.24M 9.94M
Property plant equipment - - - 43.52M 36.64M
Total current assets 384.97M - 8176.80M 294.63M 290.56M
Long term investments - 519.86M 825.21M 36.83M 39.87M
Net tangible assets - - - 795.27M 589.83M
Short term investments - 505.05M 104.89M 21.79M 24.79M
Net receivables - 7082.40M 7171.70M 6739.84M 6146.89M
Long term debt - 285.60M 611.75M 483.28M 636.41M
Inventory - - - - -6205.41M
Accounts payable - 16.45M 17.16M 14.73M 21.36M
Accumulated other comprehensive income 47.92M - -8.50M 6.24M 9.94M
Non currrent assets other 56.10M - -1160.93M -279.26M -255.52M
Non current assets total 8982.82M - 1160.93M 279.26M 255.52M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 304.24M -253.38M -78.23M -94.20M
Change to liabilities - - - 0.00M -8.96M
Total cashflows from investing activities -19.79M 304.93M -119.05M -78.23M -94.20M
Net borrowings - -325.07M 114.35M -91.37M 542.99M
Total cash from financing activities 173.39M -658.70M 756.61M 37.70M 484.94M
Change to operating activities - - - -455.31M -685.51M
Net income 93.15M 38.81M 74.55M 95.87M 95.12M
Change in cash - -278.22M 318.12M 0.74M 128.43M
Begin period cash flow 349.75M 627.97M 311.50M 310.76M 182.33M
End period cash flow - 349.75M 629.62M 311.50M 310.76M
Total cash from operating activities -135.05M 77.51M -223.84M -484.25M -669.80M
Issuance of capital stock - - 204.00M 193.36M -
Depreciation - 21.05M 13.26M 7.90M 7.87M
Other cashflows from investing activities -60.72M 307.24M 125.08M - -
Dividends paid 44.32M -33.75M -65.50M -64.30M -58.05M
Sale purchase of stock - - - 185.52M -193.36M
Other cashflows from financing activities 312.80M 586.55M 542.71M 56.07M 545.38M
Change to netincome - - - -120.50M -98.86M
Capital expenditures 3.50M 3.72M 28.09M 24.67M 9.81M
Change in working capital 17.04M 231.16M -175.39M - -
Stock based compensation - 0.72M -2.82M 0.10M 1.92M
Other non cash items -245.24M -214.23M -45.63M -588.13M -774.71M
Free cash flow -138.55M 73.80M 900.26M -508.92M -679.61M

Peer Comparison*

Sector: Financial Services Industry: Banks - Regional

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
HGH
Heartland Group Holdings Ltd		 -
-%		 1.02 11.11 - 2.90 0.83 5.58
BEN
Bendigo and Adelaide Bank Ltd		 0.15
1.39%		 10.95 16.94 12.17 3.16 0.91 7.05
BENPH
Bendigo and Adelaide Bank Ltd		 0.27
0.27%		 102.47 107.08 - - - -
BOQ
Bank of Queensland Ltd		 0.10
1.42%		 7.12 18.86 12.09 2.92 0.80 11.45
BOQPF
Bank of Queensland Ltd		 -
-%		 101.00 166.53 - - - -

Profile*

Heartland Group Holdings Ltd

Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. The company offers reverse mortgages, livestock finance, and savings and deposits. In addition, it also provides motor finance and asset finance. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.

35 Teed Street, Auckland, New Zealand, 1023

64 9 927 9136

https://www.heartlandgroup.info

Name Title Year Born
Mr. Jeffrey Kenneth Greenslade L.L.B., LLB CEO & Non-Independent Exec. Director NA
Mr. Andrew Peter Dixson Group Chief Financial Officer NA
Mr. Michael Jonathan Drumm LLB Hons / BA Group Chief Operating Officer NA
Nicola Foley Head of Communications NA
Ms. Monique Forbes Group Chief Marketing Officer NA
Ms. Lana West Group Chief People & Culture Officer NA
Mr. Christopher Patrick Francis Flood Group Deputy Chief Exec. Officer NA
Mr. Benjamin Conway Russell BSc (Hons), Ph.D.(UNSW) Head of Rural NA
Ashley Weyers Head of IT NA
Mr. Doug Snell Chief Exec. Officer of StockCo Australia NA

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.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

MAL
CAD 38.85
+13.53%
SOIL
CAD 8.39
+12.02%
QNC
CAD 1.48
+10.45%
TCL-B
CAD 7.26
+9.01%
CLS
CAD 345.53
+8.41%
GSY
CAD 37.75
-16.04%
BYD
CAD 109.98
-11.99%
ELE
CAD 20.12
-11.95%
LAC
CAD 2.39
-11.15%
CFW
CAD 6.51
-10.82%

Equity Sectors*

  • Basic Materials

    -1.75%

  • Communication Services

    +0.20%

  • Consumer Cyclical

    +0.18%

  • Consumer Defensive

    +0.06%

  • Energy

    +1.65%

  • Financial Services

    +0.10%

  • Healthcare

    +1.25%

  • Industrials

    +1.60%

  • Real Estate

    -0.29%

  • Technology

    +2.72%

  • Utilities

    +0.12%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…