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Michael Hill International Limited (MHJ.AX)

AUD0.34 -0.02 (-4.29%)
AU ASX Consumer Cyclical Luxury Goods
Address 34 Southgate Avenue 4170
Cannon Hill, QLD, AU
CEO Jonathan Waecker
IPO 2016-07-07
ISIN AU000000MHJ4

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Also trades on Australian Securities Exchange · MHJ.AX (AUD) New Zealand Exchange · MHJ.NZ (NZD)
Description

Michael Hill International Limited functions as a dedicated jewelry retailer, overseeing and managing its network of physical stores while also providing a range of complementary customer services. Its retail establishments showcase a broad selection of fine jewelry, encompassing rings, earrings, bracelets, bangles, necklaces, pendants, chains, and watches, in addition to themed collections, gift items, and birthstone pieces. Beyond product sales, the firm extends valuable offerings like comprehensive care programs and robust diamond warranty provisions. The company conducts its business under the well-known Michael Hill and Emma & Roe brand identities, supplementing its brick-and-mortar presence with robust e-commerce platforms. By June 27, 2021, Michael Hill International Limited's operational footprint included 285 stores. This enterprise, which originated in 1979, has its headquarters situated in Cannon Hill, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.34 -0.02 (-4.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
110.3K
Beta
0.00
Float Shares
184.93M
Free Float %
48.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -4.55% -20.25% -28.41% -7.35% -8.70% -21.25% -66.31% -61.11% -74.80% -74.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
0.34
DCF (Unlevered) 5.69 +1,597.0%
DCF (Levered) 4.49 +1,240.0%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.40
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    -1.6% Q4'25: +2.1% (vs Q4'23)
  • EPS growth Luxury Goods: +44.9%
    +507.1% Q4'25: +65.8% (vs Q4'23)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    +7.9% Q4'25: +23.3% (vs Q4'23)
  • EBIT margin Luxury Goods: +9.4%
    +1.2% Q4'25: +13.1% (vs Q4'23)
  • ROIC Luxury Goods: +9.9%
    +2.2% Q4'25: +34.3% (vs Q4'23)
  • Share dilution Luxury Goods: +0.0%
    +3.3% Q4'25: +1.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    2.63× Q4'25: 0.85× (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 (0.03) × ERP
WACC = 42% × Ke + 58% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.69 Current price: 0.34
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 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
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
1 EPS Ana.
Jun 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
566.37M
est: 490.89M (+15.4%)
575.39M
est: 547.74M (+5.0%)
609.80M
est: 583.02M (+4.6%)
625.03M
est: 602.59M (+3.7%)
592.39M
est: 564.40M (+5.0%)
522.43M
est: 532.40M (-1.9%)
594.92M
est: 556.49M (+6.9%)
657.25M
est: 578.94M (+13.5%)
684.48M
est: 628.10M (+9.0%)
703.36M
est: 701.22M (+0.3%)
692.44M
est: 691.16M (+0.2%)
712.40M
712.24M – 712.55M
+3.1% YoY
737.29M
733.63M – 740.94M
+3.5% YoY
764.74M
739.25M – 790.23M
+3.7% YoY
EBITDA
57.85M
est: 79.52M (-27.3%)
69.65M
est: 88.73M (-21.5%)
71.56M
est: 37.31M (+91.8%)
75.07M
est: 49.64M (+51.2%)
42.52M
est: 11.05M (+284.8%)
66.43M
est: 19.54M (+240.0%)
125.76M
est: -490.1K (+25,758.6%)
131.41M
est: -498.0K (+26,488.9%)
118.20M
est: -535.0K (+22,192.9%)
78.58M
est: -573.7K (+13,796.5%)
79.11M
est: 111.96M (-29.3%)
115.40M
115.38M – 115.43M
+3.1% YoY
119.44M
118.84M – 120.03M
+3.5% YoY
123.88M
119.75M – 128.01M
+3.7% YoY
EBIT
42.11M
est: 32.43M (+29.8%)
49.97M
est: 36.19M (+38.1%)
50.54M
est: 49.94M (+1.2%)
54.69M
est: 62.71M (-12.8%)
22.26M
est: 42.82M (-48.0%)
6.91M
est: 21.18M (-67.4%)
70.65M
est: 10.75M (+557.4%)
73.81M
est: 10.92M (+576.1%)
55.38M
est: 11.73M (+372.1%)
4.27M
est: 12.58M (-66.1%)
8.54M
est: 45.67M (-81.3%)
47.07M
47.06M – 47.08M
+3.1% YoY
48.71M
48.47M – 48.96M
+3.5% YoY
50.53M
48.84M – 52.21M
+3.7% YoY
Net Income
27.75M
est: 27.93M (-0.6%)
20.53M
est: 33.04M (-37.9%)
34.28M
est: 20.62M (+66.3%)
5.03M
est: 33.42M (-85.0%)
17.26M
est: 1.44M (+1,098.2%)
3.27M
est: 17.05M (-80.8%)
48.70M
est: 2.81M (+1,631.4%)
51.79M
est: 2.86M (+1,712.3%)
38.29M
est: 35.18M (+8.8%)
-523.0K
est: 1.09M (-147.9%)
2.26M
est: 7.26M (-68.9%)
15.96M
15.91M – 16.02M
+119.9% YoY
25.03M
24.94M – 25.11M
+56.8% YoY
31.81M
31.71M – 31.92M
+27.1% YoY
SGA
236.23M
est: 201.98M (+17.0%)
265.12M
est: 225.37M (+17.6%)
285.34M
est: 267.25M (+6.8%)
297.79M
est: 252.18M (+18.1%)
295.18M
est: 252.13M (+17.1%)
226.03M
est: 291.49M (-22.5%)
224.60M
est: 194.19M (+15.7%)
247.95M
est: 197.30M (+25.7%)
292.57M
est: 211.98M (+38.0%)
313.99M
est: 227.33M (+38.1%)
296.77M
est: 284.37M (+4.4%)
293.11M
293.05M – 293.17M
+3.1% YoY
303.35M
301.85M – 304.86M
+3.5% YoY
314.65M
304.16M – 325.14M
+3.7% YoY
EPS
0.08
est: 0.07 (+16.1%)
0.05
est: 0.08 (-35.7%)
0.09
est: 0.08 (+9.8%)
0.01
est: 0.07 (-81.1%)
0.04
est: 0.05 (-14.8%)
0.01
est: 0.04 (-80.3%)
0.13
est: 0.12 (+11.8%)
0.13
est: 0.11 (+13.7%)
0.10
est: 0.11 (-8.5%)
0.00
est: 0.00 (-138.6%)
0.01
est: 0.02 (-67.8%)
0.04
0.04 – 0.04
+119.9% YoY
0.06
0.06 – 0.06
+56.8% YoY
0.08
0.08 – 0.08
+27.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-05 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-05-04 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-05-01 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
182.68M
OE per share TTM
0.47
Owner's Yield
150.69%
Maintenance CapEx ratio
28.43%
Maint CapEx / Avg PPE
26.5%

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.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.00% 16.3K 0.42%
2 Dimensional - International Small Cap ETF DFIS 0.00% 235.92 0.39%

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
3.4K
Shares Outstanding
384.84M

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 Lowe Chief Supply Chain Officer 727.6K male
Matt Keays Chief Technology Officer 363.0K male
Claire James Chief Merchandise Officer female
Elodie Guillaumond Chief Financial Officer female
Jo Feeney Chief Marketing Officer female
Jonathan Waecker Chief Executive Officer male
Matthew Kremastos Company Secretary
Tabitha Pearson Chief People Officer female
Anthea Noble GM of Investor Relations & Treasury
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits