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Hub24 Ltd

Financial Services AU HUB

40.2AUD
0.75(1.90%)

Last update at 2024-04-29T02:17:00Z

Day Range

39.9140.25
LowHigh

52 Week Range

23.4943.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 21.13M 15.35M 12.83M 12.83M 10.85M
Minority interest - - - - -
Net income 14.66M 9.77M 8.23M 8.23M 8.23M
Selling general administrative 121.61M 66.11M 50.90M 50.90M 39.77M
Selling and marketing expenses - - - - -
Gross profit 189.51M 107.96M 110.27M 110.27M 96.36M
Reconciled depreciation 27.71M 19.83M 6.96M 5.32M 2.57M
Ebit 21.66M 12.66M 13.24M 13.24M 8.54M
Ebitda 41.49M 19.62M 18.56M 18.56M 11.11M
Depreciation and amortization 19.83M 6.96M 5.32M 5.32M 2.57M
Non operating income net other - - - - -
Operating income 21.66M 12.66M 13.24M 12.24M 8.54M
Other operating expenses 170.62M 95.29M 98.03M 98.03M 87.82M
Interest expense 0.52M 0.52M 0.52M 0.41M 2.31M
Tax provision 10.58M 6.47M 6.40M 4.60M 3.68M
Interest income 2.10M 1.47M 0.86M 0.65M 1.15M
Net interest income 0.17M 0.69M 0.64M 0.74M 1.16M
Extraordinary items - 0.00000M 0.98M -0.41296M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.47M 6.40M 4.60M 4.60M 3.68M
Total revenue 189.51M 107.96M 110.27M 110.27M 96.36M
Total operating expenses 170.62M 95.29M 98.03M 98.03M 87.82M
Cost of revenue 23.86M 21.41M 10.57M 35.94M 39.92M
Total other income expense net 1.54M 2.04M -0.14937M -0.14937M 2.31M
Discontinued operations - 0.82M 0.82M 0.82M 0.82M
Net income from continuing ops 38.17M 14.66M 8.95M 8.23M 7.16M
Net income applicable to common shares 38.17M 9.77M 9.77M 8.23M 7.16M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 596.68M 547.72M 229.02M 97.82M 77.52M
Intangible assets 201.71M 207.74M 40.21M 23.64M 20.74M
Earning assets - - - - -
Other current assets 6.82M 5.28M 2.57M 1.80M 0.78M
Total liab 86.27M 92.06M 47.95M 22.99M 12.60M
Total stockholder equity 510.41M 455.66M 181.07M 74.82M 64.92M
Deferred long term liab - - - - -
Other current liab 0.13M 1.01M 24.53M 11.49M 6.58M
Common stock 491.48M 460.45M 199.21M 100.15M 98.19M
Capital stock 491.48M 460.45M 199.21M 100.15M 98.19M
Retained earnings -74.99300M -74.99300M -74.99305M -74.99305M -51.53485M
Other liab - 3.17M 3.16M 3.67M 3.92M
Good will 257.50M 221.63M 63.77M 16.33M 16.33M
Other assets - 20.31M 20.31M 5.10M 11.69M
Cash 72.75M 43.45M 63.46M 33.81M 18.47M
Cash and equivalents - 43.45M 63.46M 33.81M -
Total current liabilities 44.95M 52.12M 30.86M 14.94M 8.68M
Current deferred revenue 36.63M 33.91M 0.32M 0.09M 0.26M
Net debt -32.57300M 6.03M -44.20703M -27.75374M -12.41027M
Short term debt 3.77M 13.31M 5.33M 1.67M 1.67M
Short long term debt - 10.06M 3.12M - -
Short long term debt total 40.17M 49.48M 19.25M 6.06M 6.06M
Other stockholder equity - 11.51M 11.51M 8.82M 5.26M
Property plant equipment - 7.55M 7.55M 7.10M 1.96M
Total current assets 110.94M 75.04M 82.66M 45.65M 26.81M
Long term investments 12.17M 15.17M 14.52M - -
Net tangible assets - 77.09M 77.09M 34.86M 27.85M
Short term investments - - - - -
Net receivables 29.53M 26.31M 16.63M 10.05M 7.57M
Long term debt 29.98M 29.24M 9.38M - -
Inventory 1.85M - - - -
Accounts payable 4.42M 3.89M 0.69M 1.69M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 93.93M 70.21M 56.85M 49.67M 18.27M
Additional paid in capital - - - - -
Common stock total equity - - - 100.15M 98.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -5.01279M -0.02679M -0.03826M
Accumulated amortization - - - - -
Non currrent assets other 1.25M 2.89M 7.55M -14.51863M 2.00M
Deferred long term asset charges - - - - -
Non current assets total 485.74M 472.68M 146.35M 52.16M 50.71M
Capital lease obligations 10.20M 10.18M 6.75M 6.06M -
Long term debt total - 36.17M 13.92M 4.39M 0.11M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -17.52600M 0.47M -55.10775M -7.70032M -7.77430M
Change to liabilities 1.29M 4.03M 4.03M 7.26M 2.65M
Total cashflows from investing activities -17.52600M -55.10800M -55.10775M -7.70032M -7.77430M
Net borrowings - 3.56M 3.56M -1.61425M -1.61425M
Total cash from financing activities -28.67100M -32.36900M 65.59M -2.21458M -2.34950M
Change to operating activities - 1.71M 1.71M 2.82M 1.44M
Net income 38.17M 14.66M 9.10M 9.00M 7.16M
Change in cash 29.29M -20.00718M 29.65M 15.34M 1.51M
Begin period cash flow 43.45M 63.46M 33.81M 18.47M 16.96M
End period cash flow 72.75M 43.45M 63.46M 33.81M 18.47M
Total cash from operating activities 76.14M 37.41M 19.17M 25.26M 11.63M
Issuance of capital stock 1.23M 2.55M 3.64M 1.24M 1.09M
Depreciation 27.71M 19.83M 6.96M 5.28M 2.57M
Other cashflows from investing activities 0.30M -11.97800M -49.06215M -0.47500M -0.41125M
Dividends paid -21.21900M -9.77300M -5.27462M -3.82694M 3.42M
Change to inventory -5.45200M -4.58016M - - -
Change to account receivables -4.82800M -6.66500M -7.25031M -2.48061M -2.47744M
Sale purchase of stock -10.06100M -10.01200M -5.01239M -0.01576M -0.01947M
Other cashflows from financing activities 6.47M -2.67400M 9.21M 2.40M 1.07M
Change to netincome - 3.93M 3.93M 4.11M 0.28M
Capital expenditures 17.83M 12.59M 6.05M 7.23M 7.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.75900M -1.21300M -2.67015M 3.00M -2.06778M
Stock based compensation 11.10M 10.78M 7.75M 4.29M 1.83M
Other non cash items 71.98M -0.64800M -3.13395M -0.90824M -1.54809M
Free cash flow 58.32M 24.81M 13.12M 18.03M 4.27M

Fundamentals

  • Previous Close 39.45
  • Market Cap3284.48M
  • Volume26908
  • P/E Ratio76.30
  • Dividend Yield0.91%
  • EBITDA-
  • Revenue TTM296.32M
  • Revenue Per Share TTM3.67
  • Gross Profit TTM 170.34M
  • Diluted EPS TTM0.53

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company 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)
HUB
Hub24 Ltd		 0.75 1.90% 40.20 76.30 36.63 11.19 6.57 11.14 38.94
MQGPE
Macquarie Group Preferred		 0.16 0.16% 103.06 8.36 - - - - -
MQG
Macquarie Group Ltd		 1.16 0.62% 187.57 17.08 16.10 3.97 2.23 0.50 0.19
MQGPC
Macquarie Group Ltd Pref C		 0.25 0.24% 103.43 8.38 - 1.81 - - -
CPU
Computershare Ltd.		 -0.285 1.06% 26.71 22.90 14.62 5.13 5.14 5.95 18.35

Reports Covered

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Profile

HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. It operates in Platform and Tech Solutions segments. The company develops and operates HUB24 and Xplore Wealth that are investment and superannuation platforms; and portfolio administration and reporting services for financial advisers, stockbrokers, accountants and their clients, and direct consumers. It also provides accounting, portfolio management, legal documentation, corporate compliance, and self-managed superannuation fund administration solutions; and application and technology products for the financial services sector, as well as license and consulting services for data management, software, and infrastructure. In addition, HUB24 Limited offers retirement solutions. The company was formerly known as Investorfirst Ltd. and changed its name to HUB24 Limited in August 2013. HUB24 Limited was incorporated in 2007 and is headquartered in Sydney, Australia.

Hub24 Ltd

7 Macquarie Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Andrew Alcock B BUS, GAICD MD & Exec. Director NA
Ms. Kitrina Shanahan CPA, CIMA, M.B.A. CFO & Joint Company Sec. NA
Mr. Craig Lawrenson Chief Operating Officer NA
Mr. Jason Matthew Entwistle Director of Strategic Devel. NA
Mr. Paul Biggs Group Chief Information Officer NA
Ms. Wendy McIntyre B.A., L.L.B. Gen. Counsel and Compliance & Risk NA
Ms. Anne Mcdonnell Head of Marketing & Communications NA
Ms. Paula Day Head of Key Accounts NA
Greg Newman Head of Platform Distribution NA
Mr. Darren Stevens Chief Product Officer NA

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