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