46LOW

HLI

HELIA GRP FPO [HLI]
Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.
Financial Services · ASX Small Cap
$5.0900 +0.6%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical70
Catalyst53
Sentiment50
Fundamental61
Momentum64
Risk Gate50
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Beating the Small Ords index — relative strength of 1.10, so it's outpacing the pack
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (2.9x)
  • Revenue in sharp decline (-29%)
  • EPS estimates revised downward (-10pts)
  • CANSLIM I: Institutional ownership (69%)
  • Strong return on equity (23%)
  • Healthy profit margins (51%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 25% over the past year
  • RBA hiking (-5pts)

Risk Signals

  • Stochastic is stretched into overbought — could need a breather
  • Earnings declining (-17% QoQ)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -29% — the top line is shrinking
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

LOW Notice of 2026 AGM
NONE Change in substantial holding from MQG
NONE Application for quotation of securities - HLI
NONE Application for quotation of securities - HLI

Recent ASX Announcements

2026-03-25 Notice of 2026 AGM
2026-03-10 Change in substantial holding from MQG
2026-02-24 Application for quotation of securities - HLI
2026-02-24 Application for quotation of securities - HLI
2026-02-24 Notification regarding unquoted securities - HLI

Key Metrics

$1.4B
Market Cap
1.5M
Avg Volume
0.7x
Vol Ratio
$3.43 — $6.47
52-Week Range
0.9%
Short Interest
N/A
Cash Runway
23.3%
ROE
51.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -17%
AAnnual EarningsneutralCAGR: 10%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 96%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 70%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #54 of 115 · Sector avg: 45

View all Financial Services signals →
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Compare:HLI vs NCCHLI vs RMCHLI vs IFL
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