Hills Financial Data

Company name:Hills LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HIL8
Year established:1945Company sector name:Industrials
Trading currency:AUDIndustry name:Security & Protection Services
Place of incorporation:Australia (AU)Industry group nameConsulting & Outsourcing
Doing business in:Australia (AU)AddressUnit 1, Building F, 3-29 Birnie Avenue, 2141
Tel.:+61 292165510City/Country:Lidcombe, Australia
Fax:+61 292165999Web address:http://www.hills.com.au
Company description:Hills Ltd provides technology products and service solutions. Its products range and solutions include audiovisual, communications, security and surveillance, fire, nurse call, patient engagement and asset tracking solutions. Its businesses are; Hills health solutions, which supplies and installs health technology solutions, nurse call and patient entertainment and other related solutions into the health and aged care sectors; Hills security, surveillance and communication, which provide electronic security and closed circuit television systems, consumer electronic equipment, communications-related products and services, antennas and others; and Hills audio visual. The group operates in Australia and internationally, of which key revenue is derived from the operations in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.18  0.00[0.0%] 0.175 0.18 0.175 0.18 0.17 624,876
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
41.75748 231.985526 -0.09 0.00 - 120.00 - 0.10 - 0.49

HIL KEY FIGURES (at previous day's close)

Yesterday's Close
0.18
PE Ratio
120.00
Market Capitalisation
41.76M
Latest Shares Outstanding
231.99M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
19.89%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
31.89%
EBITDA Margin
3.62%
Pre-Tax Profit Margin
0.01%
Assets Turnover
0.56%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.03%
Current Ratio
1.98
Leverage Ratio (Assets/Equity)
2.48%
Interest Cover
3.00
Total Debt/Equity (Gearing Rati...
0.53%
LT Debt/Total Capital
0.30%
Working Capital pS
0.39
Cash pS
0.07
Book-Value pS
0.63
Tangible Book-Value pS
0.11
Cash Flow pS
-
Free Cash Flow pS
0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-15.78M

HIL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.1850.17
1 Month0.2150.17
3 Months0.280.10
6 Months0.4850.10
1 Year0.4850.10
3 Years0.4850.10
5 Years0.7350.10

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.180.17940.17956929,3181,378,077425,9260.000.0%
1 Month0.1850.189350.18517929,3181,378,077238,566-0.005-2.7%
3 Months0.270.1929490.1867378,5831,378,077316,099-0.09-33.33%
6 Months0.330.2882740.2980391181,924,110337,540-0.15-45.45%
1 Year0.180.2502470.2704691182,965,642350,0350.000.0%
3 Years0.180.2176970.2349931182,965,642263,7540.000.0%
5 Years0.600.2734280.297821185,527,561330,917-0.42-70.0%

HIL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-0.40
Diluted continuous EPS growth
-
-
-
-0.40
Dividend growth
-
-
-
-
Equity per share growth
0.01
-0.23
-0.25
-0.19
Revenue growth
-0.09
-0.14
-0.11
-0.14
Operating income growth
-
-
-
-0.29
Net income growth
-
-
-
-0.39
Net income cont growth
-
-
-
-0.39
CFO growth
-
-
-0.32
-
FCF growth
-
-
-0.38
-
Operating revenue growth
-0.09
-0.14
-0.11
-0.14

HIL Income Statement June 29 2018 (AUD)

Total Revenue
271.781
Operating Revenue
271.781
Cost of Revenue
185.101
Gross Profit
86.68
Operating Expenses
84.32
Selling,General and Administr...
54.044
General and Administrative Ex...
54.044
Salary and Benefit
54.044
Depreciation,Amortization and...
6.519
Depreciation and Amortization
6.519
Depreciation
5.018
Amortization
1.501
Amortization of Intangibles
1.501
Other Operating Expenses
23.757
Operating Income
2.36
Interest Income/Expense,Net-N...
-3.163
Interest Income-Non Operating
0.121
Interest Expense-Non Operatin...
3.284
Other Income/Expense,Net
0.843
Special Income/Charges
0.106
Restructuring and Merger&Acqu...
0.111
Impairment of Capital Assets
0.165
Gain on Sale of Property,Plan...
0.052
Other Non-Operating Income/Ex...
0.737
Pretax Income
0.04
Provision for Income Tax
-0.319
Net Income Available to Commo...
0.359
Net Income
0.359
Net Income Including Noncontr...
0.359
Net Income from Continuing Op...
0.359
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
231.986
Diluted Weighted Average Shar...
231.986
Dividend Per Share
0.00
Net Income from Continuing an...
0.359
Normalized Income
0.2848
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.121
Interest Expense
3.284
Net Interest Income
-3.163
Earning Before Interest and T...
3.324
Earning Before Interest Tax D...
9.843
Cost of Revenue,Reconciled
185.101
Depreciation,Reconciled
6.519
Net Income from Continuing Op...
0.359
TotalUnusualItemsExcludingGoo...
0.106
TotalUnusualItems
0.106
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
9.737
Tax rate for calculations
0.30

HIL Efficency Ratios (June 29 2018)

Days in sales
70.10
Days in inventory
89.23
Days in payment
58.63
Cash conversion cycle
100.71
Receivable turnover
5.21
Inventory turnover
4.09
Payable turnover
6.23
Fixed assets turnover
17.25
Assets turnover
1.83
ROE
0.01
ROA
0.00
ROIC
0.03
FCF sales ratio
0.02
FCF net income ratio
15.46
Capital expenditure sales ratio
0.02

HIL Financial Health Ratios (June 29 2018)

Current ratio
1.98
Quick ratio
1.21
Debt total capital ratio
0.30
Debt equity ratio
0.43
Financial leverage
2.48
Total debt to equity
0.53

HIL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.22
Growth ann gross profit
-
Avg gross margin
0.33
Avg post tax margin
-0.08
Avg pre tax marginr
-0.05
Avg net profit
-0.08
Avg ret commonr
-0.23
Avg ret assets
-0.11
Avg ret invested capital
-0.15

HIL Profitability Ratios (June 29 2018)

Gross margin
0.32
Operating margin
0.01
EBT margin
0.00
Tax rate
-
Net margin
0.00
Sales per employee
-
EBIT margin
0.01
EBITDA margin
0.04
Normalized net profit margin
0.00
Interest coverage
1.01
Inc per employee tot ops
-

HIL Valuation Ratios (June 28 2018)

Sales per share
1.11
Growth ann sales per share 5 ye...
-0.20
Book value per share
0.26
CF per share
0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.89
Price to sales
0.21
Price to cash flow
7.04
Price to free cash flow
15.48
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.14
Cash return
0.10

HIL Balance Sheet June 29 2018 (AUD)

Total Assets
151.876
Current Assets
119.57
Cash,Cash Equivalents,and Sho...
15.783
Cash and Cash Equivalents
15.783
Cash
10.704
Cash Equivalents
5.079
Receivables
56.9
Accounts Receivable
51.483
Other Receivables
5.819
Recievables Adjustments/Allow...
-0.402
Inventories
44.043
Raw Materials
2.674
Finished Goods
41.369
Prepaid Assets and Others
2.751
Hedging Assets, Current
0.093
Total Non-Current Assets
32.306
Net Property,Plant,and Equipm...
14.915
Gross Property,Plant,and Equi...
60.611
Machinery,Furniture/Equipment
60.611
Accumulated Depreciation
-45.696
Goodwill and Other Intangible...
6.267
Other Intangible Assets
6.267
Investments and Advances
2,000.00
OtherInvestments
2,000.00
Deferred Non-Current Assets
11.122
Deferred Taxes,Non-Current As...
11.122
Total Liabilities
90.568
Current Liabilities
60.294
Payables and Accrued Expenses
47.731
Payables
47.731
Accounts Payable
33.521
Other Payable
14.21
Provisions,Current
1.119
Pension and Other Post-Retire...
5.087
Current Debt and Capital Leas...
6.357
Current Debt
6.357
Other Current Borrowings
6.357
Total Non-Current Liabilities
30.274
Provisions,Long Term
3.46
Long Term Debt and Capital Le...
26.339
Long Term Debt
26.339
Employee Benefits
0.475
Pension and Other Postretirem...
0.475
Total Equity
61.308
Stockholder's Equity
61.308
Capital Stock
278.439
Common Stock
278.439
Retained Earnings
-228.184
Accumulated Gains/ Losses Not...
11.053
Foreign Currency Translation ...
0.117
Other Equity Adjustments
10.936
Total Capitalization
87.647
Common Stock Equity
61.308
Net Tangible Assets
55.041
Working Capital
59.276
Invested Capital
94.004
Tangible Book Value
55.041
Total Debt
32.696
NetDebt
16.913
Ordinary Shares Number
231.985526
TotalLiabilitiesAsReported
90.568
TotalEquityAsReported
61.308

HIL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
300.312
Receipts from Customers
300.312
Classes of Cash Payments
-285.947
Payments to Suppliers for Goo...
-285.947
Interest Paid, Direct
-2.607
Taxes Refund/Paid, Direct
0.219
Cash Flow from Investing Acti...
-6.238
Cash Flow from Continuing Inv...
-6.238
Purchase/Sale of Property,Pla...
-1.045
Purchase of Property,Plant an...
-1.233
Sale of Property,Plant,and Eq...
0.188
Purchase/Sale of Intangibles,...
-5.193
Purchase of Intangibles
-5.193
Cash Flow from Financing Acti...
1.5
Cash Flow from Continuing Fin...
1.5
Issuance/Payments of Debt,Net
1.5
Issuance/Payments of Long Ter...
1.5
Proceeds or Issuance of Long ...
3.461
Payments to Settle Long Term ...
-1.961
Cash and Cash Equivalents,End...
15.783
Change in Cash
7.239
Effect of Exchange Rate Chang...
-0.107
Cash and Cash Equivalents,Beg...
8.651
Income Tax Paid, Supplemental...
-0.219
Interest Paid, Supplemental D...
2.607
Capital Expenditure
-6.426
Issuance of Debt
3.461
Repayment of Debt
-1.961
Free Cash Flow
5.551
ChangeinCashSupplementalAsRep...
7.239
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