Full history for every metric is available with a Kvantra account
Healthia Limited (HLA.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 34 | 65 | 87 | 137 | 200 | 253 | 253 |
| Operating profit | AUD m | 29 | 29 | |||||
| Net profit | AUD m | -2 | -1 | 3 | 5 | -3 | 6 | 6 |
| EPS reported | AUD | 0.05 | 0.05 | |||||
| Operating cashflow per share | AUD | 0.17 | 0.17 | |||||
| Capex per share | AUD | 0.05 | 0.05 | |||||
| FCF per share | AUD | 0.12 | 0.12 | |||||
| Free cash flow | AUD m | 16 | 16 | |||||
| Net debt | AUD m | 161 | 92 | |||||
| Book value equity | AUD m | 154 | 154 | |||||
| Book value per share | AUD | 1.11 | 1.11 | |||||
| Number of shares | m | 139.2 | 139.2 | |||||
| DPS (TTM paid) | AUD | 0.02 | 0.02 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.44 | - | |||||
| P/B LTM | x | 0.89 | 1.13 | |||||
| P/S LTM | x | 0.54 | 0.69 | |||||
| P/FCF LTM | x | 8.58 | 10.83 | |||||
| EV/EBITDA LTM | x | 6.16 | 5.35 | |||||
| EV/Sales LTM | x | 1.18 | 1.05 | |||||
| Earnings Yield LTM | % | 4.46% | 2.56% | |||||
| FCF Yield | % | 11.66% | 9.23% | |||||
| Quality | ||||||||
| ROE | % | 4.07% | 4.32% | |||||
| ROIC | % | 5.76% | 5.76% | |||||
| Operating margin | % | 11.38% | 11.38% | |||||
| Gross margin | % | 91.84% | 91.84% | |||||
| FCF/Sales | % | 6.35% | 6.35% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +26.10% | +26.10% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +22.10% | +22.10% | |||||
| Operating Profit Growth | % | +137.58% | +137.58% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.40% | 1.11% | |||||
| Dividend Growth | % | -54.72% | - | |||||
| Payout Ratio | % | 118.68% | 1.19% | |||||
| FCF/Debt | x | 0.10 | 0.10 | |||||
| Net Debt/EBITDA | x | 3.32 | 3.32 | |||||
| EBIT/Net interest | x | 3.08 | 3.08 | |||||
| Net debt/market cap | % | 117.29% | 52.83% | |||||
| Net debt/Equity | x | 1.05 | 0.60 | |||||
| Gross debt/equity | x | 1.09 | 1.09 | |||||
Company overview
Operating across Australia, Healthia Limited delivers a diverse range of health and wellness services. Its operations are strategically structured into three core divisions: Feet & Ankles, Bodies & Minds, and Eyes & Ears. Through its Feet & Ankles division, the company manages podiatry clinics, retail footwear outlets, and provides comprehensive foot care services, alongside manufacturing and selling custom orthotic devices. The Bodies & Minds segment delivers services such as physiotherapy, hand and occupational therapy, exercise physiology, speech pathology, orthopaedic care, and pilates. Optometry and audiology services are offered through its Eyes & Ears segment. Beyond direct patient care, Healthia also supplies medical products to a broad network of healthcare providers, including podiatrists, hospitals, medical centers, nursing homes, and various allied health professionals. Established in 2018, the company maintains its headquarters in Bowen Hills, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Healthia Limited (HLA.AX)
Operating across Australia, Healthia Limited delivers a diverse range of health and wellness services. Its operations are strategically structured into three core divisions: Feet & Ankles, Bodies & Minds, and Eyes & Ears. Through its Feet & Ankles division, the company manages podiatry clinics, retail footwear outlets, and provides comprehensive foot care services, alongside manufacturing and selling custom orthotic devices. The Bodies & Minds segment delivers services such as physiotherapy, hand and occupational therapy, exercise physiology, speech pathology, orthopaedic care, and pilates. Optometry and audiology services are offered through its Eyes & Ears segment. Beyond direct patient care, Healthia also supplies medical products to a broad network of healthcare providers, including podiatrists, hospitals, medical centers, nursing homes, and various allied health professionals. Established in 2018, the company maintains its headquarters in Bowen Hills, Australia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free