HUB.AX

HUB24 Limited
ASXAUDEQUITY DELAYED
Last price
76.21
▼ 0.27 (0.35%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
76.44
Prev close
76.48
Day high
77.53
Day low
75.41
Volume
298.27K
Market cap
P/E (TTM)
52W range
68.70 – 122.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.50% -11.1%
1M
-9.19% -12.9%
3M
-10.18% -13.3%
6M
-16.70% -27.8%
YTD
-20.82% -33.1%
1Y
-32.23% -52.2%
3Y
+141.25% +67.1%
5Y
+141.17%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HUB.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $490.88M$400.40M$323.49M$276.31M +22.6%
Operating revenue $490.88M$400.40M$323.49M$276.31M +22.6%
Gross profit $490.88M$400.40M$323.49M$276.31M +22.6%
Selling, general & admin $252.44M$209.34M$190.98M$162.61M +20.6%
Total operating expense $352.08M$303.60M$269.19M$225.61M +16.0%
Operating income $138.80M$96.80M$54.30M$50.69M +43.4%
Net interest income $4.94M$1.34M$920.00K$173.00K +269.4%
Pre-tax income $144.83M$99.12M$58.83M$48.74M +46.1%
Tax provision $24.63M$19.63M$11.67M$10.58M +25.4%
Net income $120.20M$79.48M$47.16M$38.17M +51.2%
Net income to common $120.20M$79.48M$47.16M$38.17M +51.2%
Basic EPS 1.470.980.580.48 +49.7%
Diluted EPS 1.460.960.560.46 +52.5%
EBIT $146.64M$101.01M$60.72M$50.36M +45.2%
EBITDA $195.66M$146.45M$97.54M$78.06M +33.6%
Basic shares 81.52M80.97M81.10M80.02M +0.7%
Diluted shares 82.33M83.03M83.64M82.86M -0.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
84.10
-9.38% from price
SMA 20
85.23
-10.59% from price
SMA 50
81.78
-6.81% from price
SMA 100
82.94
-8.11% from price
SMA 200
88.95
-14.32% from price
EMA 12
82.65
-7.80% from price
EMA 26
83.61
-8.85% from price
EMA 50
83.29
-8.50% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-0.96
Hist -1.61
ATR (14)
3.29
4.31% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
93.52
20, 2σ
Bollinger lower
76.95
20, 2σ
50 / 200 cross
Death
81.78 vs 88.95
Trend bias
Below 200
-14.32%

Options chain

Account required
ExpirySpot 76.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
38.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.1%
Peak to trough
Max drawdown 5Y
-46.2%
Peak to trough
ATR 14
3.29
4.31% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.