Heartland Group Holdings Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Heartland Group Holdings Limited (HGH), the latest P/E of 13.8 frames valuation, while ROE 6.70% and ROIC 1.10% indicates profitability and capital efficiency. Together with the current ratio of 1.01 and debt-to-equity 0.44, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HGH Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.52$0.32$0.38$0.43$0.40$0.36$0.35$0.32$0.32
Net Income per Share$0.09$0.10$0.14$0.16$0.15$0.12$0.14$0.13$0.12
Operating Cash Flow per Share$-0.12$-0.30$-0.71$-1.14$-0.45$-0.23$-0.60$-0.67$-0.76
Free Cash Flow per Share$-0.13$-0.33$-0.74$-1.15$-0.47$-0.24$-0.61$-0.68$-0.79
Cash per Share$0.42$1.33$0.46$0.53$0.33$0.32$0.82$0.31$0.75
Book Value per Share$1.37$1.64$1.50$1.37$1.31$1.21$1.25$1.23$1.15
Tangible Book Value per Share$1.08$1.27$1.16$1.00$1.19$1.09$1.12$1.09$1.01
Interest Debt per Share$0.78$3.23$4.01$4.56$2.94$2.46$2.21$0.65$0.72
CAPEX per Share$0.01$0.02$0.04$0.02$0.01$0.01$0.01$0.02$0.03

HGH Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)13.839.8512.0411.6613.689.711.9412.3712.57
Price to Book (P/B)0.890.591.121.371.5611.31.261.34
Price to Sales (P/S)2.583.014.44.375.043.394.694.784.89
Enterprise Value to EBITDA11.54000000-311.740
EV to Sales2.947.7612.8613.4511.188.969.945.86.12
EV to Operating Cash Flow-12.26-8.46-6.96-5.1-9.97-14.11-5.73-2.82-2.56
EV to Free Cash Flow-11.77-7.51-6.62-5.02-9.69-13.42-5.65-2.76-2.46
Enterprise Value$1.43B$1.89B$3.37B$3.41B$2.64B$1.84B$1.86B$1.01B$955.58M

HGH Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)6.70%6.02%9.30%11.76%11.43%10.28%10.90%10.17%10.68%
Return on Invested Capital (ROIC)1.10%0.51%3.87%3.98%6.86%6.93%6.30%38.34%17.64%
Return on Tangible Assets0.98%0.83%1.28%1.38%1.55%1.37%1.52%1.53%1.53%
Earnings Yield7.32%10.15%8.31%8.58%7.31%10.31%8.38%8.09%7.95%
Free Cash Flow Yield-9.68%-34.31%-44.11%-61.29%-22.89%-19.69%-37.46%-44.05%-50.87%
Dividend Yield5.01%8.92%5.57%5.24%2.55%6.60%4.13%4.21%4.11%

HGH Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio1.01219.1318.4623.2314.959.085.063.774.18
Interest Coverage0.840.330.571.551.350.80.770.780.74
Income Quality-1.390-5.05-7.04-3.04-1.82-4.41-5.32-6.14
Debt to Equity0.441.662.443.212.131.841.560.340.42
Debt to Assets6.47%22.15%32.42%36.59%28.59%24.23%21.44%5.00%5.92%
Net Debt to EBITDA1.41000000-55.030

HGH Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover00.030000000
Payables Turnover000000000
Inventory Turnover000000000
Days Sales Outstanding010731.190000000
Days Payables Outstanding000000000
Days of Inventory on Hand000000000

HGH Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA11.54000000-311.740
Market Cap$1.26B$734.33M$1.15B$1.11B$1.19B$698.08M$878.90M$834.82M$764.42M
Enterprise Value$1.43B$1.89B$3.37B$3.41B$2.64B$1.84B$1.86B$1.01B$955.58M
Dividend Yield5.01%8.92%5.57%5.24%2.55%6.60%4.13%4.21%4.11%
Payout Ratio41.16%87.86%67.07%61.02%34.86%64.05%49.26%52.06%51.62%

Frequently Asked Questions

Is Heartland Group Holdings Limited stock overvalued based on its P/E ratio?

On this page, HGH's current P/E is 13.8, compared with a multi-year average around 12.0. A higher P/E versus its own history can indicate the market is pricing in stronger earnings growth or better durability. To judge whether the premium is justified, cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so you can separate quality strength from expectations alone.

What is Heartland Group Holdings Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.26B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Heartland Group Holdings Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Heartland Group Holdings Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Heartland Group Holdings Limited compare to its competitors in key financial ratios?

The fastest way to compare Heartland Group Holdings Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Heartland Group Holdings Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Heartland Group Holdings Limited financially strong based on its ratios?

To assess whether Heartland Group Holdings Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 1.01, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.84, implying less buffer for servicing interest costs. Debt-to-equity is about 0.44, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Heartland Group Holdings Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Heartland Group Holdings Limited is sustaining strong returns (for example ROE at 6.70% and ROIC at 1.10%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.