Snapshot · ASX Financials · generated 2026-09-26 00:47 UTC

HLI.AX — Helia Group Limited

FAIR (MOS +15.4%) · Quality 71/100

HLI.AX - Helia Group Limited
Data generated 2026-09-26 00:47 UTC (nightly scan, universe: ASX Financials).
Price: 5.31 AUD
Intrinsic value: 6.28 AUD
Margin of safety: +15.4%
Implied growth (reverse DCF): -2.1% (model assumes +0.0%)
Valuation: FAIR
Value Score: 34.8
Quality: 71/100
Moat score: 90.9 (erosion: none)
FAIR (MOS +15.4%) - Quality 71/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/HLI.AX
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

5.31

Intrinsic value

6.28

Margin of safety

+15.4%

Implied growth (reverse DCF)

-2.1%

model assumes +0.0%

Value Score

34.8

Quality

Psychology

-4.3

Discovery

4.7

price/volume attention only

Moat score

90.9

erosion: none

Value Score: top 46% of ASX Financials · Quality: top 27%

Dividend: 1.26/share (TTM) · yield 23.7% · payout 164%

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Common questions

Is HLI.AX undervalued?

As of 2026-09-26, HLI.AX trades at 5.31 against a computed intrinsic value of 6.28 (+15.4% margin of safety) - StocksDeepDive's valuation label for this is FAIR. This is a described calculation from public data, not a recommendation.

What is Helia Group Limited's Value Score?

Helia Group Limited's Value Score is 34.8 as of 2026-09-26 - it combines value, quality, crowd psychology and market attention into one number.

Does HLI.AX pay a dividend?

Yes - HLI.AX's trailing twelve-month dividend is 1.26/share, a yield of 23.7% at the current price (as of 2026-09-26).