HLI Shares Helia Group Limited
ASX · ASXLast in our picks 2026-09-30 — not in the current list; analysis below is from that screen
Niche lender with leverage to falling funding stress and housing activity recovery.
Future value: $4.55 (-14.54%) · 6-12 months · analyst consensus
Signal breakdown
- ▸Housing cycle upside, but liquidity is limited.
- ▸Above 50-day MA (+1.08%)
- ▾Trading above its price target — limited upside
Is HLI a buy right now?
Trend: HLI is trading above the 50-day average (+1.53%), RSI 46 — neutral momentum, with a 3-month return of +3.50%.
Valuation & quality: Helia Group Limited trades on a trailing P/E of 7.0, forward P/E 8.8, price-to-book 1.63; fundamentals show net margin 48.5%, return on equity 22.1%, revenue growth -20.9% year on year.
Analyst consensus: 3 analysts have a mean 12-month price target of A$4.55 (-14.5% vs the last close; range A$3.80 – A$5.24), consensus rating “none”.
Income: trailing dividend yield 5.98%.
Our screen: WATCH (score -1) — Niche lender with leverage to falling funding stress and housing activity recovery.
Computed from end-of-day data; not personal advice.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -11.00% | +0.00% | -9.90% | +14.70% | -9.40% | +0.40% | +5.60% | +0.00% |
Fundamentals
Analyst price target
Technical signals
About Helia Group Limited
Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia.
Sector: Financial Services · Industry: Insurance - Specialty · Australia · 170 employees · Website
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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.