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Hub24 Ltd

Financial Services AU HUB

69.48AUD
-2.96(4.09%)

Last update at 2024-12-19T05:11:00Z

Day Range

67.3169.57
LowHigh

52 Week Range

33.4777.73
LowHigh

Fundamentals

  • Previous Close 72.44
  • Market Cap5697.52M
  • Volume404507
  • P/E Ratio125.34
  • Dividend Yield0.56%
  • EBITDA-
  • Revenue TTM328.01M
  • Revenue Per Share TTM4.04
  • Gross Profit TTM 170.34M
  • Diluted EPS TTM0.56

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 645.34M 596.68M 547.72M 229.02M 97.82M
Intangible assets 203.10M 201.71M 207.74M 40.21M 23.64M
Earning assets - - - - -
Other current assets -133.99100M 6.82M 5.28M 2.57M 1.80M
Total liab 125.64M 86.27M 92.06M 47.95M 22.99M
Total stockholder equity 519.70M 510.41M 455.66M 181.07M 74.82M
Deferred long term liab - - - - -
Other current liab 0.25M 0.13M 1.01M 24.53M 11.49M
Common stock 480.54M 491.48M 460.45M 199.21M 100.15M
Capital stock 476.99M 491.48M 460.45M 199.21M 100.15M
Retained earnings 9.24M -74.99300M -74.99300M -74.99305M -74.99305M
Other liab - - 3.17M 3.16M 3.67M
Good will 246.25M 257.50M 221.63M 63.77M 16.33M
Other assets 22.61M - 20.31M 20.31M 5.10M
Cash 88.05M 72.75M 43.45M 63.46M 33.81M
Cash and equivalents - - 43.45M 63.46M 33.81M
Total current liabilities 47.71M 44.95M 52.12M 30.86M 14.94M
Current deferred revenue 42.75M 36.63M 33.91M 0.32M 0.09M
Net debt -42.82600M -32.57300M 6.03M -44.20703M -27.75374M
Short term debt 2.65M 3.77M 13.31M 5.33M 1.67M
Short long term debt - - 10.06M 3.12M -
Short long term debt total 45.22M 40.17M 49.48M 19.25M 6.06M
Other stockholder equity -3.55700M - 11.51M 11.51M 8.82M
Property plant equipment - - 7.55M 7.55M 7.10M
Total current assets 142.03M 110.94M 75.04M 82.66M 45.65M
Long term investments 11.12M 12.17M 15.17M 14.52M -
Net tangible assets - - 77.09M 77.09M 34.86M
Short term investments - - - - -
Net receivables 45.94M 29.53M 26.31M 16.63M 10.05M
Long term debt 29.98M 29.98M 29.24M 9.38M -
Inventory - 1.85M - - -
Accounts payable 2.06M 4.42M 3.89M 0.69M 1.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 33.47M 93.93M 70.21M 56.85M 49.67M
Additional paid in capital - - - - -
Common stock total equity - - - - 100.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -5.01279M -0.02679M
Accumulated amortization - - - - -
Non currrent assets other -20.00600M 1.25M 2.89M 7.55M -14.51863M
Deferred long term asset charges - - - - -
Non current assets total 480.71M 485.74M 472.68M 146.35M 52.16M
Capital lease obligations 15.25M 10.20M 10.18M 6.75M 6.06M
Long term debt total - - 36.17M 13.92M 4.39M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -18.74000M -17.52600M 0.47M -55.10775M -7.70032M
Change to liabilities - 1.29M 4.03M 4.03M 7.26M
Total cashflows from investing activities - -17.52600M -55.10800M -55.10775M -7.70032M
Net borrowings - - 3.56M 3.56M -1.61425M
Total cash from financing activities -54.20800M -28.67100M -32.36900M 65.59M -2.21458M
Change to operating activities - - 1.71M 1.71M 2.82M
Net income 47.16M 38.17M 14.66M 9.10M 9.00M
Change in cash 15.30M 29.29M -20.00718M 29.65M 15.34M
Begin period cash flow 72.75M 43.45M 63.46M 33.81M 18.47M
End period cash flow 88.05M 72.75M 43.45M 63.46M 33.81M
Total cash from operating activities 90.22M 76.14M 37.41M 19.17M 25.26M
Issuance of capital stock 2.25M 1.23M 2.55M 3.64M 1.24M
Depreciation 36.82M 27.71M 19.83M 6.96M 5.28M
Other cashflows from investing activities - 0.30M -11.97800M -49.06215M -0.47500M
Dividends paid 30.10M 21.22M 9.77M 5.27M 3.83M
Change to inventory - -5.45200M -4.58016M - -
Change to account receivables -14.56500M -4.82800M -6.66500M -7.25031M -2.48061M
Sale purchase of stock -22.52800M -10.06100M -10.01200M -6.32783M -0.01576M
Other cashflows from financing activities -3.82600M -18.17900M -2.67400M -9.63846M 2.40M
Change to netincome - - 3.93M 3.93M 4.11M
Capital expenditures 24.12M 17.83M 12.59M 6.05M 7.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.33500M -2.75900M -1.21300M -2.67015M 3.00M
Stock based compensation 13.52M 11.10M 10.78M 7.75M 4.29M
Other non cash items 11.57M 71.98M -0.64800M -3.13395M -0.90824M
Free cash flow 64.12M 58.32M 24.81M 13.12M 18.03M

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		 -2.96 4.09% 69.48 125.34 64.10 17.37 10.95 17.46 57.90
MQG
Macquarie Group Ltd		 -3.05 1.34% 224.01 20.54 18.76 4.71 2.66 17.71 5.66
MQGPE
Macquarie Group Preferred		 0.09 0.09% 102.59 8.37 - - - - -
MQGPC
Macquarie Group Ltd Pref C		 - -% 101.50 8.25 - 1.78 - - -
CPU
Computershare Ltd.		 -0.28 0.83% 33.50 25.42 16.72 6.47 6.25 4.34 12.54

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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 through Platform and Tech Solutions segments. The company operates HUB24 platform, which offers superannuation or investment products used by financial professionals to administer, invest, and report on their clients' assets; PARS, a non-custody portfolio service that provides administration, corporate action management, and tax reporting services for financial professionals and their clients; and myprosperity, a client portal for accountants and financial professionals. It also offers Class, which delivers trust accounting, portfolio management, legal documentation, corporate compliance, and SMSF administration solutions; HUBconnect, an application and technology products for the financial services sector; retirement solutions; and license and consulting services for data management, software, and infrastructure. 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

5 Martin 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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