HLI
HELIA GRP FPO [HLI]
Financial Services · ASX Small Cap
$6.0300 +0.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst52
Sentiment50
Fundamental66
Momentum59
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above-average volume (1.9x) on up day
- OBV divergence: distribution detected
- Strong 5-day momentum (+12.1%)
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.4x)
- Revenue in sharp decline (-29%)
- EPS estimates revised downward (-10pts)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (71%)
- Strong return on equity (23%)
- Healthy profit margins (51%)
- Positive 12-1 momentum (+26%)
- Analyst EPS expectations falling (-33%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Earnings declining (-17% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-29%)
Recent Catalysts
NONE Application for quotation of securities - HLI
NONE Application for quotation of securities - HLI
NONE Notification regarding unquoted securities - HLI
LOW 2025 Full Year Results Investor Presentation
Recent ASX Announcements
| 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 |
| 2026-02-24 | 2025 Full Year Results Investor Presentation PRICE SENSITIVE |
| 2026-02-24 | 2025 Full Year Results PRICE SENSITIVE |
Key Metrics
$1.6B
Market Cap
900K
Avg Volume
1.9x
Vol Ratio
$3.43 — $6.47
52-Week Range
1.0%
Short Interest
N/A
Cash Runway
23.3%
ROE
51.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -17% |
| A | Annual Earnings | neutral | CAGR: 10% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 97% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 71% |
| M | Market Direction | pass | Bullish |
Sector: Financial Services
Ranked #20 of 121 · Sector avg: 54
View all Financial Services signals →