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About the company
H&G High Conviction Limited is an Australia-based investment company with a focus on risk-adjusted returns through constructing a high conviction portfolio of microcap Australian Securities Exchange (ASX)-listed companies. The principal activity of the Company is to invest in micro-capitalization ASX-listed companies. The Company focuses on generating long-term double-digit per annum returns while minimizing capital loss. The Company invests in and engages with companies that it considers have superior fundamental prospects but are priced by the market at a discount relative to perceived inherent value. H&G Investment Management Ltd is the investment manager of the Company.
- Revenue in AUD (TTM)2.35m
- Net income in AUD1.30m
- Incorporated2022
- Employees--
- LocationH&G High Conviction LimitedLevel 5, 107 Pitt StreetSYDNEY 2000AustraliaAUS
- Phone+61 28667-4660
- Websitehttps://www.hancockandgore.com.au/highconviction
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Strategic Elements Ltd | 0.00 | -2.59m | 17.35m | 4.00 | -- | 3.07 | -- | -- | -0.0058 | -0.0058 | 0.00 | 0.012 | 0.00 | -- | -- | -- | -36.22 | -47.39 | -38.72 | -51.06 | -- | 91.39 | -- | -551.42 | -- | -- | 0.00 | -- | -100.00 | -- | -5.07 | -- | 69.17 | -- |
Finexia Financial Group Ltd | 16.09m | 70.49k | 17.58m | 15.00 | 200.00 | 0.8925 | 41.55 | 1.09 | 0.0015 | 0.0015 | 0.324 | 0.3249 | 0.1689 | -- | 4.78 | -- | 0.074 | 3.31 | 0.0909 | 5.10 | 47.73 | 77.63 | 0.438 | 15.81 | -- | 1.01 | 0.8512 | -- | 16.81 | 52.69 | -97.81 | -- | -17.33 | -- |
Investsmart Group Ltd | 9.73m | -764.34k | 18.55m | -- | -- | 3.17 | 2,810.18 | 1.91 | -0.0069 | -0.0069 | 0.0877 | 0.041 | 0.9107 | -- | 10.44 | -- | -7.16 | -6.42 | -7.75 | -6.96 | 98.53 | 94.50 | -7.86 | -7.66 | -- | -- | 0.0883 | -- | -2.92 | -4.09 | 21.57 | -- | -16.00 | -- |
Australian Wealth Advisors Group Ltd | 10.05m | -259.42k | 20.45m | -- | -- | 1.76 | -- | 2.03 | -0.0043 | -0.0043 | 0.1705 | 0.1566 | -- | -- | -- | -- | -- | -- | -- | -- | 17.68 | -- | -2.58 | -- | -- | -- | 0.0125 | -- | 24.59 | -- | -220.83 | -- | -- | -- |
A1 Investments & Resources Ltd | 40.00 | -401.62k | 20.53m | -- | -- | -- | -- | 513,185.80 | -0.00002 | -0.00004 | 0.00 | -0.00001 | 0.00006 | 1.87 | 0.0026 | -- | -61.25 | -84.68 | -220.96 | -121.64 | -764,350.00 | -89.09 | -1,004,050.00 | -580.80 | 0.2395 | -- | -- | -- | -99.96 | -83.10 | 50.91 | -- | -70.13 | -- |
H&G High Conviction Ltd | 2.35m | 1.30m | 21.30m | -- | 16.38 | 0.7989 | -- | 9.08 | 0.0519 | 0.0519 | 0.0937 | 1.06 | 0.0837 | -- | 22.17 | -- | 4.63 | -- | 4.80 | -- | -- | -- | 55.39 | -- | -- | -- | 0.00 | -- | -20.78 | -- | -24.44 | -- | -- | -- |
Glennon Small Companies Ltd | 2.83m | 1.30m | 21.88m | -- | 17.83 | 0.6392 | -- | 7.75 | 0.0255 | 0.0255 | 0.0545 | 0.7119 | 0.0658 | -- | 33.63 | -- | 3.04 | -2.40 | 3.43 | -2.50 | 69.20 | -- | 46.16 | -- | -- | -- | 0.00 | -- | 1,034.54 | -- | 372.80 | -- | -- | 0.00 |
NAOS Ex-50 Opportunities Company Ltd | -15.84m | -13.31m | 22.34m | -- | -- | 0.7756 | -- | -- | -0.301 | -0.301 | -0.3613 | 0.6705 | -0.2872 | -- | -- | -- | -24.14 | -0.7154 | -24.47 | -0.7373 | -- | -16.56 | -- | -20.41 | -- | -- | 0.3746 | -- | -250.33 | -- | -328.61 | -- | -- | -1.74 |
London City Equities Ltd | 1.25m | -6.48k | 22.54m | 0.00 | -- | 1.05 | -- | 18.07 | -0.0002 | -0.0002 | 0.04 | 0.6848 | 0.0528 | -- | 16.39 | -- | -0.0274 | 2.06 | -0.028 | 2.12 | 17.42 | 57.88 | -0.5196 | 33.21 | -- | -- | 0.00 | 104.11 | -2.00 | 21.56 | -103.82 | -- | -- | 2.11 |
CD Equity Fund I Pvt | 1.44m | 1.28m | 23.21m | -- | 18.07 | 0.6152 | -- | 16.08 | 0.0351 | 0.0351 | 0.0395 | 1.03 | -- | -- | -- | -- | -- | -- | -- | -- | 79.63 | -- | 88.98 | -- | -- | -- | 0.00 | -- | 242.02 | -- | 15.33 | -- | -- | -- |
360 Capital Mortgage Reit | 2.43m | 1.86m | 24.37m | -- | 13.12 | 0.9939 | -- | 10.05 | 0.4495 | 0.4495 | 0.5873 | 5.94 | 0.0952 | -- | 303.25 | -- | 8.07 | 5.53 | 8.38 | 5.63 | 91.30 | 88.76 | 84.71 | 88.66 | -- | -- | 0.00 | 102.27 | 22.16 | 23.41 | 15.41 | 8.14 | -- | 5.61 |
Clime Investment Management Limited | 11.85m | -3.31m | 25.13m | 7.00 | -- | 1.20 | -- | 2.12 | -0.0453 | -0.0513 | 0.1619 | 0.2757 | 0.4028 | -- | 4.04 | -- | -11.26 | -1.11 | -14.32 | -1.35 | -- | -- | -27.96 | -2.42 | -- | -10.61 | 0.0249 | -- | -11.86 | -0.9824 | -208.68 | -- | 40.08 | -- |
Income Asset Management Group Ltd | 14.02m | -14.47m | 26.14m | 30.00 | -- | -- | -- | 1.86 | -0.0465 | -0.0465 | 0.0452 | -0.016 | 0.8845 | -- | 12.41 | -- | -91.30 | -65.27 | -156.19 | -81.08 | -- | -- | -103.23 | -137.10 | -- | -4.44 | 1.98 | -- | -0.5292 | 63.84 | -124.40 | -- | 15.19 | -- |
Fat Prophets Global Contrarian Fund Ltd | 6.90m | 4.47m | 26.77m | -- | 6.15 | 0.7636 | -- | 3.88 | 0.1512 | 0.1512 | 0.2321 | 1.22 | 0.1270 | -- | 46.59 | -- | 8.24 | 1.94 | 12.94 | 3.21 | 83.83 | 55.67 | 64.84 | 39.23 | -- | -- | 0.4151 | 75.17 | 709.27 | 38.54 | 937.27 | -- | -- | -- |
ECP Emerging Growth Ltd | 3.45m | 6.78m | 27.00m | 0.00 | 5.43 | 0.894 | -- | 7.83 | 0.2707 | 0.2707 | 0.1331 | 1.64 | 0.0919 | -- | 19.66 | -- | 18.07 | 6.24 | 18.21 | 6.60 | 69.73 | -- | 196.65 | 49.76 | -- | -- | 0.2415 | 40.72 | 511.13 | 49.49 | 69.45 | 29.65 | -- | 7.57 |
Data as of Oct 09 2024. Currency figures normalised to H&G High Conviction Limited's reporting currency: Australian Dollar AUD