Subscribe

HUB24 Limited (HUB.AX)

AUD81.01 -0.51 (-0.63%)
AU ASX Financial Services Financial - Data & Stock Exchanges
Address 7 Macquarie Place 2000
Sydney, NSW, AU
CEO Andrew Alcock
IPO 2007-07-05
ISIN AU000000HUB4

Explore sections of this company profile

Description

HUB24 Limited, an Australian financial services entity founded in 2007 and based in Sydney, offers integrated platform, technology, and data offerings to the nation's wealth management industry. Operating through its Platform and Tech Solutions segments, the company is responsible for the development and operation of prominent investment and superannuation platforms, including HUB24 and Xplore Wealth. It furnishes an array of portfolio administration and reporting services, catering to financial advisers, stockbrokers, accountants, their clients, and direct consumers. Additionally, HUB24 delivers solutions for accounting, portfolio management, legal documentation, corporate compliance, and the administration of self-managed superannuation funds. Its offerings extend to application and technology products designed for the financial sector, along with licensing and advisory services for data management, software, and infrastructure. The company also provides retirement planning options. Originally known as Investorfirst Ltd., it rebranded as HUB24 Limited in August 2013.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD81.01 -0.51 (-0.63%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
302.8K
Beta
0.99
Float Shares
79.14M
Free Float %
96.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.13% +1.06% -0.28% -15.03% -19.87% -13.66% -0.72% +223.60% +209.73% +2,047.29% +778.44%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
81.01
DCF (Unlevered) 1.45 -98.2%
DCF (Levered) 0.84 -99.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 65% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 -1
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
31.71
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Data & Stock Exchanges: +11.9%
    -98.4% Q4'25: +57.3% (vs Q4'23)
  • EPS growth Financial - Data & Stock Exchanges: +19.9%
    +71.4% Q4'25: +176.9% (vs Q4'23)
  • FCF margin FCF growth · Financial - Data & Stock Exchanges: +25.6%
    +2,168.1% Q4'25: +31.4% (vs Q4'23)
  • EBIT margin Financial - Data & Stock Exchanges: +51.8%
    +1,945.1% Q4'25: +30.1% (vs Q4'23)
  • ROIC Financial - Data & Stock Exchanges: +13.5%
    +17.1% Q4'25: +41.6% (vs Q4'23)
  • Share dilution Financial - Data & Stock Exchanges: +0.6%
    -0.7% Q4'25: -1.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Data & Stock Exchanges: -0.36×
    0.40× Q4'25: 0.24× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.45 Current price: 81.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
17 Rev. Ana.
12 EPS Ana.
Jun 2027
17 Rev. Ana.
12 EPS Ana.
Jun 2028
16 Rev. Ana.
6 EPS Ana.
Jun 2029
8 Rev. Ana.
3 EPS Ana.
Revenue
7.35M
est: 9.62M (-23.6%)
6.67M
est: 13.70M (-51.3%)
1.23M
est: 1.25M (-1.4%)
3.21M
est: 3.41M (-6.0%)
28.67M
est: 30.80M (-6.9%)
43.66M
est: 37.00M (+18.0%)
62.84M
est: 58.52M (+7.4%)
84.61M
est: 87.59M (-3.4%)
97.52M
est: 98.99M (-1.5%)
81.66M
est: 109.05M (-25.1%)
108.81M
est: 130.52M (-16.6%)
191.40M
est: 190.64M (+0.4%)
278.63M
est: 280.28M (-0.6%)
323.49M
est: 328.29M (-1.5%)
5.19M
est: 408.98M (-98.7%)
499.62M
487.77M – 515.04M
+22.2% YoY
572.37M
552.65M – 597.03M
+14.6% YoY
658.04M
657.37M – 658.72M
+15.0% YoY
748.31M
726.27M – 776.29M
+13.7% YoY
EBITDA
-2.86M
est: 3.79M (-175.3%)
-8.21M
est: 5.30M (-255.0%)
-5.94M
est: -2.66M (-123.6%)
-6.84M
est: -29.99M (+77.2%)
-4.28M
est: -80.86M (+94.7%)
-970.3K
est: -8.49M (+88.6%)
5.09M
est: -3.34M (+252.7%)
9.32M
est: 6.94M (+34.3%)
11.11M
est: 14.00M (-20.6%)
17.56M
est: 13.23M (+32.7%)
19.62M
est: 15.63M (+25.6%)
40.09M
est: 18.35M (+118.5%)
78.06M
est: 20.58M (+279.3%)
97.54M
est: 23.35M (+317.8%)
146.45M
est: 159.39M (-8.1%)
197.00M
192.32M – 203.08M
+23.6% YoY
225.68M
217.91M – 235.40M
+14.6% YoY
259.46M
259.20M – 259.73M
+15.0% YoY
295.06M
286.36M – 306.09M
+13.7% YoY
EBIT
-4.45M
est: 3.06M (-245.2%)
-10.73M
est: 4.27M (-351.2%)
-7.55M
est: -2.66M (-184.1%)
-7.87M
est: -19.09M (+58.8%)
-5.99M
est: -74.73M (+92.0%)
-2.70M
est: -7.03M (+61.7%)
4.14M
est: -3.34M (+224.1%)
7.30M
est: 4.19M (+74.1%)
8.54M
est: 8.53M (+0.1%)
12.24M
est: 10.71M (+14.3%)
12.66M
est: 14.13M (-10.4%)
21.66M
est: 16.59M (+30.5%)
50.36M
est: 18.60M (+170.7%)
60.72M
est: 21.11M (+187.7%)
101.01M
est: 128.60M (-21.5%)
158.94M
155.17M – 163.85M
+23.6% YoY
182.09M
175.81M – 189.93M
+14.6% YoY
209.34M
209.13M – 209.56M
+15.0% YoY
238.06M
231.05M – 246.96M
+13.7% YoY
Net Income
-4.45M
est: -13.23M (+66.3%)
-30.52M
est: -7.97M (-282.7%)
-9.78M
est: -2.78M (-252.4%)
-8.42M
est: -26.78M (+68.6%)
-6.46M
est: -77.11M (+91.6%)
-1.75M
est: -8.49M (+79.3%)
3.67M
est: -1.71M (+314.4%)
7.38M
est: 28.00M (-73.7%)
7.16M
est: 8.47M (-15.4%)
8.23M
est: 7.91M (+4.1%)
9.77M
est: 9.54M (+2.4%)
14.66M
est: 11.21M (+30.8%)
38.17M
est: 38.17M (+0.0%)
47.16M
est: 47.16M (+0.0%)
79.49M
est: 93.43M (-14.9%)
136.46M
128.44M – 144.48M
+46.1% YoY
156.73M
144.99M – 168.47M
+14.9% YoY
174.48M
163.76M – 199.46M
+11.3% YoY
216.64M
208.34M – 227.16M
+24.2% YoY
SGA
4.62M
est: 82.33M (-94.4%)
9.38M
est: 117.22M (-92.0%)
5.86M
est: 10.66M (-45.1%)
8.64M
est: 29.20M (-70.4%)
11.84M
est: 263.48M (-95.5%)
14.37M
est: 15.82M (-9.2%)
0.30
est: 22.95M (-100.0%)
0.09
est: 31.27M (-100.0%)
39.77M
est: 40.38M (-1.5%)
54.82M
est: 49.22M (+11.4%)
66.69M
est: 63.83M (+4.5%)
113.38M
est: 74.94M (+51.3%)
173.64M
est: 84.05M (+106.6%)
204.25M
est: 95.35M (+114.2%)
209.34M
est: 3.46B (-93.9%)
4.27B
4.17B – 4.41B
+23.6% YoY
4.90B
4.73B – 5.11B
+14.6% YoY
5.63B
5.62B – 5.63B
+15.0% YoY
6.40B
6.21B – 6.64B
+13.7% YoY
EPS
-0.28
est: -0.16 (-75.8%)
-1.40
est: -0.10 (-1,365.0%)
-0.31
est: -0.19 (-65.0%)
-0.20
est: -0.15 (-30.3%)
-0.13
est: -0.09 (-39.8%)
-0.03
est: -0.02 (-38.7%)
0.06
est: 0.07 (-5.3%)
9,809,834.00
est: 0.12 (+8,067,297,597.4%)
0.12
est: 0.15 (-19.8%)
0.13
est: 0.21 (-38.9%)
0.13
est: 0.27 (-52.4%)
0.20
est: 0.42 (-52.0%)
0.48
est: 0.64 (-25.6%)
0.58
est: 0.81 (-28.8%)
0.98
est: 1.13 (-13.6%)
1.62
1.55 – 1.74
+42.6% YoY
1.87
1.75 – 2.03
+15.5% YoY
2.24
1.97 – 2.40
+20.2% YoY
2.61
2.51 – 2.74
+16.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-01 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-04-29 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-04-28 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-04-27 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-15 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
294.85M
OE per share TTM
3.55
Owner's Yield
4.36%
Maintenance CapEx ratio
11.42%
Maint CapEx / Avg PPE
8.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.1K
Shares Outstanding
81.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew Alcock GAICD MD & Executive Director 2M male
Kitrina Shanahan CIMA Chief Financial Officer & Joint Company Secretary 1M female
Paul Biggs Chief Product & Technology Officer 827.3K male
Craig Lawrenson Chief Operating Officer 792.3K male
Deborah Latimer Chief Risk Officer female
Amy Rixon Chief People Officer female
Andrew John Brown Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits