HHY Financial Data

Company name:HHY FundStatus:Active
End of fiscal year:June 29 2017ISINAU000000HHY3
Year established:2005Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)AddressLevel 6, No 370 St Kilda Road
Suite 613, 3004
Tel.:+61 390207934City/Country:Melbourne, Australia
Fax:+61 391115652Web address:http://www.aurorafunds.com.au
Company description:HHY Fund is engaged in providing investors with improved returns and a regular source of income via exposure to high yield securities in the form of loans and hybrid securities issued by Australian entities and international entities from OECD countries.
Price Price change [%] Bid Offer Open High Low Volume
0.045  0.00[0.0%] 0.045 0.049 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.851254665 81.407039 0.38 -0.01 - -3.02 - 0.03 - 0.05

HHY KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-3.02
Market Capitalisation
3.85M
Latest Shares Outstanding
81.41M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.11%
Return on Equity (ROE)
-0.12%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.12
Cash pS
0.05
Book-Value pS
0.12
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
0.04
Spread
0.00
Gross gearing
0.00%
Net Debt
-4.53M

HHY Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.0450.042
1 Year0.0490.034
3 Years0.1350.03
5 Years0.1350.03

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.0420.04350.043523,0203,1003,0600.0037.14%
1 Year0.0430.0426070.0431162,500241,50027,0810.0024.65%
3 Years0.0950.0731680.094284241,700,00175,283-0.05-52.63%
5 Years0.100.0960080.10614713,084,033113,602-0.055-55.0%

HHY Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.11
-0.38
-0.40
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
0.28
-0.17
-0.12
FCF growth
-
0.28
-0.17
-0.12
Operating revenue growth
-
-
-
-

HHY Income Statement June 29 2017 (AUD)

Total Revenue
-0.530298
Net Interest Income
0.150048
Interest and Dividend Income
0.150048
Interest Expense
7,231.00
Non-Interest Income
-0.680346
Dividend Income
0.151957
Trading Gain/Loss
-0.850531
Foreign Exchange Trading Gain...
0.018228
Non-Interest Expense
0.501366
Professional Expense and Cont...
0.366251
Other Non-Interest Expense
-0.127884
Other Non-Operating Income/Ex...
-0.241454
Pretax Income
-1.273118
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.273118
Net Income
-1.273118
Net Income Including Noncontr...
-1.273118
Net Income from Continuing Op...
-1.273118
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Basic Weighted Average Shares...
85.583437
Diluted Weighted Average Shar...
85.583437
Net Income from Continuing an...
-1.273118
Normalized Income
-1.273118
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Net Income from Continuing Op...
-1.273118
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
Tax rate for calculations
0.00

HHY Efficency Ratios (June 29 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.12
ROA
-0.11
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HHY Financial Health Ratios (June 29 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

HHY Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.06
Avg ret assets
-0.06
Avg ret invested capital
-

HHY Profitability Ratios (June 29 2017)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
2.40
Interest coverage
-
Inc per employee tot ops
-

HHY Valuation Ratios (June 29 2017)

Sales per share
0.02
Growth ann sales per share 5 ye...
-0.26
Book value per share
0.13
CF per share
0.01
Price to EPS
12.05
Ratio PE 5 year high
162.65
Ratio PE 5 year low
10.60
Price to book
0.77
Price to sales
6.63
Price to cash flow
8.76
Price to free cash flow
8.76
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.07
Cash return
-

HHY Balance Sheet June 29 2017 (AUD)

Total Assets
10.31716
Cash,Cash Equivalents and Fed...
4.525204
Cash and Cash Equivalents
4.525204
Cash
4.525204
Long term equity investment
4.718692
Receivables
1.073264
Accounts Receivable
0.626711
Accounts Receivable,Gross
0.626711
Other Receivables
0.446553
Total Liabilities
0.565585
Payables and Accrued Expenses
0.084773
Payables
0.084773
Accounts Payable
0.047531
Other Payable
0.037242
Other Liabilities
0.480812
Total Equity
9.751575
Stockholder's Equity
9.751575
Capital Stock
9.751575
Common Stock
9.751575
Common Stock Equity
9.751575
Net Tangible Assets
9.751575
Tangible Book Value
9.751575
Ordinary Shares Number
85.583437

HHY Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
4.63552
Classes of Cash Payments
-1.425398
Other Cash Payments from Oper...
-0.531041
Cash Flow from Financing Acti...
-1.188107
Cash Flow from Continuing Fin...
-1.188107
Issuance/Payments of Common S...
-1.188107
Payments for Common Stock
-1.188107
Cash and Cash Equivalents,End...
4.525204
Change in Cash
2.022015
Cash and Cash Equivalents,Beg...
2.503189
Repurchase of Capital Stock
-1.188107
Free Cash Flow
3.210122
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