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Home CompaniesNavigator Global Investments Ltd

Navigator Global Investments Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.03 AUD -0.07 ( 3.33%)
Last update at 2026-11-06T05:10:00Z
VOLUME
803496
Market Cap
1281.42M
P/E
42.00

Momentum Score

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HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.

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
2.00
Low
2.06
High
52 Week Price Range
1.95
Low
3.34
High

Momentum Score

…
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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

Navigator Global Investments Ltd appears to be an Australian-listed investment company offering investors exposure to diversified global assets through externally managed portfolios and a structure aimed at long-term capital growth and income. Major long-term growth drivers may include global equity and bond market performance, portfolio construction and manager skill, and the compounding of dividends and interest, which could support returns for patient shareholders. Key risks include broad market and currency volatility, reliance on manager performance and strategy execution, possible liquidity constraints in the vehicle, and fee or governance pressures that could erode returns.

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
2.10
Dividend Yield
-
Revenue TTM
142.56M
Revenue Per Share
0.24
Gross Profit TTM
61.70M
Debt / Equity
0.03
ROE
2.46%
Net Debt
-141.98M
ROCE
4.01%
Diluted EPS TTM
0.05

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 39.08M 132.66M 81.86M 44.01M 45.72M
Net income 21.67M 119.36M 66.31M 35.51M 38.70M
Selling general administrative - 74.41M 68.23M 57.74M 52.03M
Selling and marketing expenses - 4.23M 3.42M 2.49M 1.89M
Gross profit 201.92M -5.34M 177.28M 101.37M 55.89M
Reconciled depreciation - 9.51M 7.50M 5.59M 4.82M
Ebit 45.19M 138.46M 108.90M 81.02M 96.52M
Ebitda 56.33M 147.97M 116.40M 86.61M 101.34M
Depreciation and amortization 11.13M 9.51M 7.50M 5.59M 4.82M
Operating income 54.32M 132.66M 17.61M 20.45M 26.48M
Other operating expenses 440.49M -132.21M 258.68M 9.65M -11.04M
Interest expense 6.12M 5.80M 27.04M 37.01M 50.80M
Tax provision - 13.30M 15.55M 8.49M 7.02M
Interest income - 0.46M 1.10M 36.92M 0.27M
Net interest income - -6.67M -27.23M -1.21M -51.39M
Income tax expense 17.41M 13.30M 15.55M 8.49M 7.02M
Total revenue 494.81M 0.46M 276.28M 184.90M 129.37M
Total operating expenses 147.59M -138.00M -54.64M 171.28M 111.09M
Cost of revenue 292.90M 5.80M 99.00M 83.53M 73.48M
Total other income expense net -15.25M 111.43M 64.25M 31.59M 78.83M
Net income from continuing ops - 119.36M 66.31M 35.51M 38.70M
Net income applicable to common shares - 119.36M 66.31M 35.51M 38.70M
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 1132.80M 938.89M 1179.69M 762.92M 673.38M
Intangible assets 96.45M 3.67M 4.66M 2.51M 0.52M
Other current assets - - -139.94M 2.62M 1.84M
Total liab 202.88M 145.27M 186.63M 341.39M 259.86M
Total stockholder equity 929.92M 793.62M 993.06M 421.54M 413.52M
Other current liab 84.78M 80.22M 79.55M 97.94M 48.34M
Common stock 644.17M - 812.63M 368.17M 356.19M
Capital stock 733.96M 632.21M 632.22M 368.17M 356.19M
Retained earnings -24.38M -3.42M -90.64M -79.84M -84.37M
Other liab - - - 160.37M 135.19M
Good will 93.80M 93.80M 93.80M 93.80M 93.80M
Other assets - - 391.83M 28.65M 39.86M
Cash 165.68M 55.48M 92.27M 67.82M 94.04M
Total current liabilities 5.94M 106.22M 101.33M 146.66M 101.00M
Current deferred revenue - - 15.88M 44.96M 49.65M
Net debt -141.98M - -55.82M -29.86M -69.50M
Short term debt 5.94M - 5.45M 3.60M 2.47M
Short long term debt total 23.70M - 36.45M 37.96M 24.55M
Other stockholder equity - - - -509.49M -437.01M
Property plant equipment - - - 29.93M 24.82M
Total current assets 211.78M 100.32M 96.96M 92.29M 112.93M
Long term investments 771.98M 696.55M 537.91M 509.81M 400.44M
Net tangible assets - - - 325.23M 318.19M
Short term investments 0.12M - - 255.62M 179.56M
Net receivables 46.10M 33.63M 47.67M 22.07M 17.05M
Long term debt - 5.71M - 11.24M 1.60M
Accounts payable 3.84M 0.62M 0.44M 0.16M 0.54M
Accumulated other comprehensive income 310.13M - 271.07M 133.21M 141.70M
Non currrent assets other 10.10M 3.56M -18.84M 5.93M 6.70M
Non current assets total 921.02M 838.57M 690.89M 670.63M 560.45M
Capital lease obligations 23.71M 22.53M 24.34M 26.72M 24.55M
Long term debt total - - - 34.36M 23.68M
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 -48.81M -92.92M -34.88M -62.29M -43.15M
Change to liabilities - - - -5.84M 34.28M
Total cashflows from investing activities -62.86M -92.92M -34.88M -62.29M -47.05M
Net borrowings -7.54M 6.00M -10.69M 7.12M -2.72M
Total cash from financing activities 74.16M -14.37M -28.13M -1.90M 1.91M
Change to operating activities - - - -1.31M 3.28M
Net income 21.67M 119.36M 101.18M 53.32M 56.05M
Change in cash 107.06M -6.14M -6.20M -26.22M 41.94M
Begin period cash flow 58.62M 61.62M 67.82M 94.04M 52.10M
End period cash flow 165.68M 55.48M 61.62M 67.82M 94.04M
Total cash from operating activities 102.66M 100.25M 57.99M 56.84M 129.98M
Issuance of capital stock 101.38M - 45.43M - 37.75M
Depreciation 11.13M - 11.45M 8.40M 6.98M
Other cashflows from investing activities -7.80M -2.34M -4.55M -54.27M 0.05M
Dividends paid 16.76M 16.80M 9.02M 9.00M 31.41M
Change to inventory - - - 10.63M -51.80M
Change to account receivables -5.58M - -10.71M -2.79M 3.08M
Sale purchase of stock - -0.01M -2.46M -0.01M -1.71M
Other cashflows from financing activities -4.98M -3.56M -51.39M -2.28M -2.72M
Change to netincome - - - 5.76M 6.53M
Capital expenditures 5.18M 3.63M 6.71M 8.01M 2.82M
Change in working capital 0.61M -247.74M -2.67M -2.79M 3.08M
Stock based compensation - - - 1.26M -
Other non cash items 69.25M 100.25M 60.66M -4.88M 63.86M
Free cash flow 97.48M 96.63M 51.28M 48.83M 127.16M

Peer Comparison*

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)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NGI
Navigator Global Investments Ltd		 -0.07
3.33%		 2.03 42.00 9.66 8.99 0.95 1.79 7.14
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Navigator Global Investments Ltd

HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.

Level Nine, Toowong, QLD, Australia, 4066

61 7 3218 6200

https://www.navigatorglobal.com.au

Name Title Year Born
Mr. Sean Gerard McGould CPA, CPA MD, CEO & Exec. Director NA
Ms. Amber Stoney CFO & Company Sec. NA
Mr. Robert Swan Chief Operating Officer of Lighthouse Investment Partners LLC NA
Mr. Ross Zachary Managing Director of Strategic Corp. Devel., NGI Strategic Holdings NA
Mr. Benjamin Charles Browning Pres of Lighthouse Investment Partners, LLC NA
C. Prickett Managing Director of Relative Value NA
J. Fitzgibbon Managing Director of Global Trading NA
E. Baron Managing Director of Equity NA
Mr. Kelly Ross Perkins C.F.A., CFA, CPA Co-Chief Investment Officer of Lighthouse Investment Partners LLC NA
Mr. Scott Jon Perkins CPA Exec. Managing Director of Lighthouse Investment Partners LLC 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.

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