YOLFTbeta
HUB24 Ltd

HUB24 Ltd

HUB · AU · Financial Services / Capital Markets

76.22AUD-0.50 (-0.65%)

Price History

Full chart

Market Stats

Previous Close76.72
Open76.02
Day Range75.53 – 77.00
52-Week Range61.79 – 120.79
Volume129.40K
Market Cap5.32B
P/E (TTM)44.53
Forward P/E37.45
EPS1.46
Dividend Yield1.29%
Beta0.98
50-Day Avg76.66
200-Day Avg83.86

About

HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. The company operates through the Platform and Tech Solutions segments. It provides HUB24, an investment and superannuation platform; PARS, a non-custody portfolio service that offers administration, corporate action management, and tax reporting services; and myprosperity, a client portal for accountants and financial professionals. The company also offers Class, which delivers trust accounting, portfolio management, legal documentation, corporate compliance, and self-managed super fund (SMSF) administration solutions; NowInfinity, which operates in the legal entity document and corporate compliance segments; and HUBconnect, an application and technology product for the financial services sector. In addition, it provides 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.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Andrew Alcock B BUS, GAICD
  • Employees1.10K
  • Headquarters5 Martin Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.hub24.com.au

Leadership

  • Mr. Andrew Alcock B BUS, GAICDCEO, MD & Executive Director
  • Ms. Kitrina Shanahan CPA, CIMA, M.B.A.CFO & Joint Company Secretary
  • Mr. Craig LawrensonChief Executive of Platform
  • Mr. Jason HairChief Operating & Innovation Officer
  • Ms. Amy RixonChief People Officer
  • Ms. Deborah LatimerChief Risk Officer
  • Mr. Andrew John Brown M.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.70M5.09M8.32M6.33K1.67M936.78K1.01M7.35M6.67M1.23M3.21M28.67M43.66M62.84M84.61M97.52M81.66M108.81M191.40M278.63M330.35M406.57M501.09M
Growth (%)-+200.05%+63.32%-99.92%+26369.02%-44.05%+7.46%+630.19%-9.23%-81.59%+161.26%+793.35%+52.28%+43.95%+34.64%+15.26%-16.27%+33.25%+75.90%+45.57%+18.56%+23.08%+23.25%
Cost of Revenue-5.09M8.32M6.33K------1.38M21.55M30.06M35.39M41.58M42.50M12.97M17.52M41.76M53.18M68.11M1.89M127.72M
Gross Profit----1.67M936.78K1.01M7.35M6.67M1.23M3.21M28.67M13.60M27.45M43.03M55.03M68.69M91.29M149.64M225.44M255.38M400.40M373.37M
Gross Margin----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%31.15%43.68%50.86%56.42%84.12%83.90%78.18%80.91%77.31%98.48%74.51%
Operating Expense----11.24M7.39M9.80M11.63M-1.70M8.20M11.08M34.02M15.69M23.83M34.80M45.33M54.92M77.77M129.38M174.04M201.07M303.60M226.18M
Operating Income-519.97K6.20M6.00K-9.57M-6.45M-8.79M-4.28M8.38M-6.97M-7.87M-5.35M-2.09M3.62M8.23M9.70M13.77M13.52M20.26M51.40M54.30M96.80M147.19M
Operating Margin-10.21%74.53%94.85%-571.42%-688.46%-873.23%-58.18%125.55%-567.60%-245.17%-18.66%-4.79%5.76%9.72%9.95%16.86%12.42%10.59%18.45%16.44%23.81%29.37%
EBITDA-554.42K6.23M--9.55M-2.65M-8.49M-2.86M-8.21M-5.94M-6.84M-4.28M-970.29K5.09M9.32M11.11M17.56M19.62M40.09M78.06M97.54M142.24M196.21M
EBITDA Margin-10.88%74.93%--570.18%-283.26%-843.08%-38.87%-123.05%-483.77%-213.11%-14.95%-2.22%8.11%11.01%11.39%21.50%18.03%20.95%28.02%29.53%34.99%39.16%
Net Income-186.25K945.51K4.17K-3.31M-2.00M-1.07M-4.45M-30.52M-9.78M-8.42M-6.46M-1.75M3.67M7.38M7.16M8.23M9.77M14.66M38.17M47.16M79.48M120.20M
Net Income Margin-3.66%11.36%65.95%-197.66%-213.30%-106.10%-60.56%-457.36%-796.42%-262.47%-22.52%-4.02%5.84%8.72%7.35%10.08%8.98%7.66%13.70%14.28%19.55%23.99%
R&D------------0.050.060.120.110.160.140.10.17---
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense0000000000000387.89K02.31M204.41K210.96K254.00K315.00K1.89M1.89M2.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%0.00%2.37%0.25%0.19%0.13%0.11%0.57%0.46%0.47%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets475.00K1.31M1.94M7.98M3.83M18.97M22.64M54.59M31.19M19.19M21.68M28.07M28.85M63.11M72.42M77.52M97.82M229.02M547.72M620.39M622.73M662.41M736.95M
Total Liabilities475.00K978.00K1.19M7.97M1.18M10.29M7.25M10.76M17.75M292.53K923.93K1.51M9.89M19.50M14.56M12.60M22.99M47.95M92.06M109.98M103.03M132.53M184.21M
Total Equity-328.00K748.46K5.00K2.65M8.68M15.39M43.84M13.44M17.32M18.39M17.90M18.96M43.62M57.87M64.92M74.82M181.07M455.66M510.41M519.70M529.89M552.75M
Cash176.00K204.00K129.00K7.66M1.29M6.17M8.54M17.38M7.06M9.54M13.78M12.11M9.27M10.84M16.96M18.47M33.81M63.46M43.45M72.75M88.05M114.83M70.99M
Total Debt--68.39K------------6.06M6.06M19.25M49.48M40.17M45.22M59.04M71.66M
Net Debt--68.39K--1.29M-6.17M-8.54M-17.38M-7.06M-9.54M-13.78M-12.11M-9.27M-10.84M-16.96M-18.47M-27.75M-44.21M6.03M-32.57M-42.83M-55.80M669.00K

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----2.77M-1.41M-6.28M-2.39M-7.21M-9.28M-5.66M-5.20M1.30M4.06M12.25M11.63M25.26M19.17M37.41M76.14M88.25M149.00M176.93M
Investing Cash Flow----408.72K5.03M861.38K-702.30K-2.96M-927.83K-217.48K-1.38M-2.57M-3.58M-8.40M-7.77M-7.70M-55.11M-25.04M-18.18M-18.74M-25.71M-106.67M
Financing Cash Flow----4.11M1.27M7.78M11.94M-150.00K12.69M10.11M4.91M-1.58M1.09M2.27M-2.35M-2.21M65.59M-32.37M-28.67M-54.21M-96.50M-114.11M
Capital Expenditure00035.90K34.88K69.12K130.41K546.61K927.83K92.35K851.02K1.56M2.47M6.40M7.36M7.23M6.05M12.59M17.83M24.12M24.45M5.12M
Free Cash Flow----2.80M-1.44M-6.34M-2.52M-7.76M-10.21M-5.75M-6.05M-260.21K1.59M5.85M4.27M18.03M13.12M24.81M58.32M64.13M124.55M171.81M
Dividends Paid-----------3.42M3.42M3.42M3.42M3.83M5.27M9.77M21.22M30.10M35.31M55.59M
FCF to OCF---101.30%102.47%101.10%105.45%107.58%109.99%101.63%116.36%-19.95%39.13%47.75%36.69%71.39%68.46%66.34%76.59%72.66%83.59%97.11%
Dividend Paid to FCF------------1315.55%215.34%58.52%80.21%21.22%40.20%39.39%36.39%46.94%28.35%32.35%

Earnings

Report DateFeb 29, 2016Aug 29, 2016Feb 26, 2017Aug 27, 2017Feb 25, 2018May 30, 2018Aug 19, 2018Nov 29, 2018Feb 25, 2019May 29, 2019Aug 26, 2019Nov 28, 2019Feb 24, 2020Jun 3, 2020Aug 24, 2020Nov 26, 2020Feb 21, 2021Jun 2, 2021Aug 23, 2021Nov 25, 2021Feb 21, 2022Jun 1, 2022Aug 22, 2022Nov 24, 2022Feb 21, 2023May 31, 2023Aug 22, 2023Nov 30, 2023Feb 19, 2024May 29, 2024Aug 19, 2024Nov 28, 2024Feb 17, 2025Aug 19, 2025Feb 16, 2027
EPS Estimate0.000.020.000.040.020.000.080.000.070.000.120.000.120.000.110.000.100.000.160.000.130.000.280.000.230.000.330.000.330.000.520.000.39--
EPS Actual-0.030.010.020.290.040.000.080.000.050.000.060.000.090.000.030.000.090.000.130.000.120.000.080.000.190.000.000.000.000.000.000.000.400.56-
Surprise--47.37%-544.44%135.29%-5.96%--24.81%--50.00%--25.00%--72.73%--10.00%--18.75%--7.69%--71.43%--17.39%--100.00%--100.00%--100.00%-3.90%--
Timing--------------------After-hours-After-hours-After-hours-After-hours------Pre-market-

Key Statistics & Ratios

Market Cap5.32B
Enterprise Value5.51B
Trailing P/E44.53
Forward P/E37.45
PEG Ratio0.00
Price / Sales10.70
Price / Book9.97
EPS1.46
Book Value6.78
Revenue (TTM)496.91M
Gross Profit (TTM)469.04M
Profit Margin24.19%
Operating Margin28.38%
Return on Equity22.21%
Return on Assets17.51%
Shares Outstanding81.77M
Shares Float78.46M
Beta0.98
Dividend Yield1.29%
Dividend Rate0.84
Payout Ratio46.58%

Ownership Breakdown

Institutions
70.35%
Insiders
5.17%
Retail / Other
24.48%

Top Fund Holders

  • Fidelity Pacific Basin Fund
    797.00K1.17%
  • Vanguard International Stock Index-Total Intl Stock Indx
    769.21K1.13%
  • Global X Fds-Global X FinTech Thematic ETF
    311.19K0.46%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    303.26K0.44%
  • DFA Asia Pacific Small Company Series
    281.18K0.41%
  • iShares MSCI EAFE Small Cap ETF
    233.48K0.34%
  • Financial Investors Tr-Grandeur Peak International Opportunities Fund
    225.39K0.33%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    123.40K0.18%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    62.31K0.09%
  • iShares Core MSCI Total International Stock ETF
    61.78K0.09%

Dividends

20262×
0.42Sep 7, 20260.36Mar 16, 2026
20252×
0.32Sep 8, 20250.24Mar 17, 2025
20242×
0.20Sep 9, 20240.18Mar 18, 2024
20232×
0.18Sep 11, 20230.14Mar 20, 2023
20222×
0.13Sep 12, 20220.07Mar 18, 2022
20212×
0.06Sep 13, 20210.04Mar 19, 2021
20202×
0.04Sep 14, 20200.04Mar 13, 2020
20192×
0.03Sep 16, 20190.02Mar 13, 2019
20181×
0.04Sep 17, 2018

Stock Splits

  • Dec 4, 20121:40
  • Jul 24, 201252:41