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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)-3.11m
- Net income in AUD-2.88m
- 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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Key Information
- Key Information
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- Per Share Data
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cox & Kings Financial Service Ltd | 0.00 | -8.50m | 455.54k | 412.00 | -- | -- | -- | -- | -7.47 | -7.47 | 0.00 | -72.09 | 0.00 | -- | -- | -- | -25,325.58 | -- | -- | -- | -- | -- | -- | -- | -- | -0.0007 | -- | -- | -100.00 | -- | 90.28 | -- | -- | -- |
| H&G High Conviction Ltd | -3.11m | -2.88m | 523.97k | -- | -- | 2.71 | -- | -- | -0.1234 | -0.1234 | -0.1318 | 0.01 | -0.2186 | -- | -- | -- | -20.22 | 0.1959 | -21.18 | 0.2024 | -- | -- | -- | 2.16 | -- | -- | 0.00 | 1,346.37 | -232.45 | -- | -321.20 | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to H&G High Conviction Limited's reporting currency: Australian Dollar AUD
1.29%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2025 | 250.00k | 1.29% |
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
