- ASX
Hub24 Ltd
Financial Services AU HUB
58.93AUD
-5.59(8.66%)
Last update at 2025-04-04T05:53:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 64.52
- Market Cap4783.51M
- Volume490471
- P/E Ratio105.23
- Dividend Yield0.74%
- EBITDA-
- Revenue TTM365.79M
- Revenue Per Share TTM4.51
- Gross Profit TTM 333.22M
- Diluted EPS TTM0.56
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
Analyst Recommendations
-
Investing in HUB24 (ASX:HUB) five years ago would have delivered you a 388% gain
6 months, 2 weeks ago -
HUB24 Limited Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next
7 months, 2 weeks ago -
HUB24 Full Year 2024 Earnings: Revenues In Line With Expectations
7 months, 2 weeks ago -
Is Now The Time To Put HUB24 (ASX:HUB) On Your Watchlist?
10 months, 1 week ago -
Here's Why We Think HUB24 (ASX:HUB) Is Well Worth Watching
1 year, 3 months ago -
We Take A Look At Why HUB24 Limited's (ASX:HUB) CEO Compensation Is Well Earned
1 year, 4 months ago
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 | -20.81100M | -15.53400M | -11.52600M | -6.79000M | -6.72696M |
| 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 | -0.38764M |
| 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 |
-5.59 8.66% | 58.93 | 105.23 | 46.08 | 13.08 | 9.91 | 16.06 | 53.28 |
| MQGPE Macquarie Group Preferred |
-0.41 0.40% | 102.00 | 8.29 | - | - | - | - | - |
| MQG Macquarie Group Ltd |
-17.27 9.03% | 174.00 | 16.06 | 15.95 | 3.68 | 2.26 | 15.70 | 5.02 |
| MQGPC Macquarie Group Ltd Pref C |
- -% | 101.50 | 8.25 | - | 1.78 | - | - | - |
| CPU Computershare Ltd. |
-2.0 5.27% | 35.95 | 24.61 | 27.47 | 6.97 | 7.28 | 4.81 | 13.93 |
Reports Covered
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
- 61 2 4058 4770
- Employees : 882
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
