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About the company
Helia Group Limited is an Australia-based company that provides lenders mortgage insurance (LMI) in Australia. The Company’s LMI protects lenders if a borrower defaults on a home loan and there is a shortfall in the sale proceeds from the secured property. LMI provides protection to a lender to help the borrower purchase a property with a smaller deposit. It protects the lender against the risk of potential losses, in case they are unable to make home loan repayments, and the lender is unable to recover the outstanding loan amount from the sale of the security property. Home buyers have a range of options for paying the LMI cost to their lender, either paying the fee upfront, capitalizing the amount into their loan, or paying a monthly LMI fee. It provides tools, estimators, and resources to estimate, compare and consider options for a home ownership.
- Revenue in AUD (TTM)462.56m
- Net income in AUD275.06m
- Incorporated2011
- Employees233.00
- LocationHelia Group LtdLevel 26, 101 Miller StreetNORTH SYDNEY 2060AustraliaAUS
- Phone+61 30065-5422
- Fax+61 30036-6228
- Websitehttps://helia.com.au/
Peer analysis
- Key Information
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- Per Share Data
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- Management Effectiveness
- Profitability
- Financial Strength
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Financial Holdings Limited | 486.54m | 66.40m | 649.38m | 352.00 | 9.83 | 0.3155 | 9.34 | 1.33 | 0.3713 | 0.3713 | 2.73 | 11.57 | 0.1707 | -- | -- | 7,217,966.00 | 2.33 | 2.54 | -- | -- | -- | -- | 13.65 | 21.13 | -- | 9.12 | 0.00 | 22.39 | 35.23 | 18.35 | 181.46 | 6.27 | -2.20 | 5.15 |
| eGuarantee Inc | 87.97m | 31.32m | 650.90m | 192.00 | 21.11 | 3.04 | 19.43 | 7.40 | 67.37 | 67.37 | 189.23 | 468.45 | 0.3155 | -- | 112.59 | -- | 11.71 | 11.72 | 15.80 | 16.26 | 80.39 | 78.82 | 37.13 | 34.97 | -- | -- | -- | 45.84 | 7.89 | 10.46 | 13.90 | 14.58 | -15.36 | 21.91 |
| Dhipaya Group Holdings PCL | 639.43m | 72.85m | 732.05m | 1.12k | 10.05 | 2.00 | 9.06 | 1.14 | 2.96 | 2.96 | 25.99 | 14.87 | 0.2731 | -- | -- | 13,739,680.00 | 3.15 | 3.60 | -- | -- | -- | -- | 11.54 | 12.92 | -- | 286.40 | 0.0999 | 32.57 | 1.73 | 10.47 | 50.91 | 2.82 | 4.08 | -18.61 |
| Helia Group Ltd | 462.56m | 275.06m | 1.19bn | 233.00 | 4.81 | 1.07 | -- | 2.57 | 0.8461 | 0.8461 | 1.42 | 3.79 | 0.1388 | -- | -- | 1,985,245.00 | 8.25 | 3.81 | -- | -- | -- | -- | 59.47 | 32.68 | -- | 23.66 | 0.1474 | 109.16 | 9.09 | 5.19 | 36.73 | 29.45 | -53.88 | 11.27 |
| Bangkok Insurance PCL | 832.75m | 126.03m | 1.27bn | 1.65k | 10.04 | 0.9169 | -- | 1.52 | 28.59 | 28.59 | 188.90 | 313.03 | 0.2726 | -- | -- | 12,211,450.00 | 4.13 | 2.69 | -- | -- | -- | -- | 15.13 | 8.98 | -- | -- | 0.0236 | 64.86 | -13.95 | 8.56 | 576.79 | 4.81 | 29.31 | 3.65 |
| Allianz Malaysia Bhd | 1.44bn | 168.30m | 1.33bn | 2.04k | 8.86 | 0.9034 | 7.02 | 0.9242 | 2.64 | 2.64 | 14.80 | 28.88 | 0.1804 | -- | -- | 2,212,425.00 | 2.93 | 2.56 | -- | -- | -- | -- | 16.23 | 12.13 | -- | -- | 0.0049 | 43.35 | 15.52 | 2.65 | 19.44 | 12.30 | 16.81 | 20.23 |
| Shinkong Insurance Co Ltd | 925.74m | 135.31m | 1.36bn | 1.58k | 10.04 | 1.67 | 9.79 | 1.47 | 9.22 | 9.22 | 63.10 | 55.45 | 0.438 | -- | -- | 12,642,590.00 | 6.40 | 5.11 | -- | -- | -- | -- | 14.62 | 11.60 | -- | -- | 0.0009 | 44.15 | 8.50 | 6.32 | 45.45 | 10.48 | 9.19 | 13.49 |
| LPI Capital Bhd | 428.12m | 108.75m | 1.55bn | 832.00 | 14.25 | 2.20 | 13.77 | 3.62 | 0.8564 | 0.8564 | 3.37 | 5.55 | 0.2924 | -- | -- | 1,614,385.00 | 7.43 | 7.04 | -- | -- | -- | -- | 25.40 | 24.22 | -- | -- | 0.0171 | 75.88 | -23.64 | 1.79 | 24.39 | -0.0206 | -9.93 | -0.5953 |
| Holder | Shares | % Held |
|---|---|---|
| First Sentier Investors Realindex Pty Ltd.as of 16 Jan 2023 | 28.17m | 9.37% |
| Dimensional Fund Advisors LPas of 06 Jun 2023 | 22.90m | 7.61% |
| Macquarie Bank Ltd. (Private Banking)as of 25 Oct 2022 | 20.85m | 6.93% |
| Perpetual Investment Management Ltd.as of 07 Mar 2023 | 19.71m | 6.55% |
| Vinva Investment Management Ltd.as of 19 Sep 2023 | 15.78m | 5.25% |
| Australian Ethical Investments Ltd. (Investment Management)as of 28 Mar 2024 | 14.99m | 4.98% |
| State Street Global Advisors, Australia, Ltd.as of 11 Apr 2024 | 12.00m | 3.99% |
| The Vanguard Group, Inc.as of 05 Apr 2024 | 10.91m | 3.63% |
| Argo Investments Ltd. (Investment Management)as of 16 Jan 2023 | 6.43m | 2.14% |
| Vanguard Investments Australia Ltd.as of 31 Mar 2024 | 5.73m | 1.91% |
