Profile data is unavailable for this security.
About the company
H&G High Conviction Limited is an Australia-based investment company with a focus on risk-adjusted returns through constructing a high conviction portfolio of microcap Australian Securities Exchange (ASX)-listed companies. The principal activity of the Company is to invest in micro-capitalization ASX-listed companies. The Company focuses on generating long-term double-digit per annum returns while minimizing capital loss. The Company invests in and engages with companies that it considers have superior fundamental prospects but are priced by the market at a discount relative to perceived inherent value. H&G Investment Management Ltd is the investment manager of the Company.
- Revenue in AUD (TTM)-3.11m
- Net income in AUD-2.88m
- Incorporated2022
- Employees--
- LocationH&G High Conviction LimitedLevel 5, 107 Pitt StreetSYDNEY 2000AustraliaAUS
- Phone+61 28667-4660
- Websitehttps://www.hancockandgore.com.au/highconviction
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investor Centre Ltd | 255.99k | -1.39m | 304.51k | -- | -- | -- | -- | 1.19 | -0.0044 | -0.0044 | 0.0008 | -0.0099 | 0.5508 | -- | 1.19 | -- | -298.70 | -194.89 | -- | -- | -- | -- | -542.31 | -160.39 | -- | -3.69 | -- | -- | -62.88 | -10.90 | -37.69 | -- | -- | -- |
| H&G High Conviction Ltd | -3.11m | -2.88m | 582.19k | -- | -- | 3.01 | -- | -- | -0.1234 | -0.1234 | -0.1318 | 0.01 | -0.2186 | -- | -- | -- | -20.22 | 0.1959 | -21.18 | 0.2024 | -- | -- | -- | 2.16 | -- | -- | 0.00 | 1,346.37 | -232.45 | -- | -321.20 | -- | -- | -- |
| Queste Communications Ltd | 208.37k | 718.64k | 1.52m | 8.00 | 2.11 | 0.4597 | 1.21 | 7.28 | 0.0266 | 0.0266 | 0.0077 | 0.1218 | 0.0315 | -- | 0.1388 | -- | 18.89 | 17.60 | 45.40 | 37.34 | -- | -- | 600.51 | 543.59 | -- | -- | 0.00 | -- | 387.76 | 11.23 | -57.28 | -- | 6.96 | -- |
| Bentley Capital Ltd | 2.70k | -878.42k | 1.75m | 6.00 | -- | 3.56 | -- | 648.50 | -0.0115 | -0.0115 | 0.00004 | 0.0065 | 0.0013 | -- | -- | -- | -40.82 | -13.01 | -94.29 | -15.56 | -1,580.00 | 97.75 | -32,534.07 | -38.89 | -- | -0.5346 | 0.0238 | -- | -44.90 | -64.45 | 56.91 | -- | -56.80 | -- |
| Orion Equities Ltd | 485.30k | 1.33m | 2.90m | 4.00 | 2.18 | 0.4398 | 2.18 | 5.97 | 0.0848 | 0.0848 | 0.031 | 0.4206 | 0.0705 | -- | 0.3232 | -- | 19.28 | 18.93 | 22.42 | 21.10 | 99.97 | 99.98 | 273.43 | 82.96 | -- | 0.1544 | 0.00 | -- | 497.44 | 49.21 | -55.83 | -- | -- | -- |
Data as of Feb 06 2026. Currency figures normalised to H&G High Conviction Limited's reporting currency: Australian Dollar AUD
1.29%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2025 | 250.00k | 1.29% |
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
