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Harvey Norman Holdings Limited

Data quality: 100%

Overbought

HNORY

OTC Consumer Cyclical Specialty Retail

$12.50

$0.00 (0.00%)

Mkt Cap: 3.12B

Day Range

$12.50 $20.14

52-Week Range

$12.14 $20.14

Volume

50D / 200D Avg

$12.50 / $12.50

Prev Close

$12.50

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric	Stock	Sector Median
P/E	6.0	11.2
P/B	0.7	1.4
ROE %	11.1	10.7
Net Margin %	12.6	5.1
Rev Growth 5Y %	-0.2	8.3
D/E	0.5	0.8

Key Takeaways

Revenue declined -0.16% annually over 5 years

Earnings grew 46.97% over the past year

ROE of 11.14% — decent returns on equity

Debt/Equity of 0.48 — conservative balance sheet

Generating 510.74M in free cash flow

P/E of 6.01 — trading at a low valuation

Growth

Revenue Growth (5Y)

-0.16%

Revenue (1Y)5.09%

Earnings (1Y)46.97%

FCF Growth (3Y)1.83%

Quality

Return on Equity

11.14%

ROIC4.28%

Net Margin12.57%

Op. Margin9.83%

Safety

Debt / Equity

0.48

Current Ratio1.38

Interest Coverage3.44

Valuation

P/E Ratio

6.01

P/B Ratio0.65

EV/EBITDA12.66

Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	5.09%	Revenue Growth (3Y)	1.71%
Earnings Growth (1Y)	46.97%	Earnings Growth (3Y)	-2.01%
Revenue Growth (5Y)	-0.16%	Earnings Growth (5Y)	-11.42%
Profitability
Revenue (TTM)	4.12B	Net Income (TTM)	518.02M
ROE	11.14%	ROA	6.19%
Gross Margin	50.96%	Operating Margin	9.83%
Net Margin	12.57%	Free Cash Flow (TTM)	510.74M
ROIC	4.28%	FCF Growth (3Y)	1.83%
Safety
Debt / Equity	0.48	Current Ratio	1.38
Interest Coverage	3.44	Dividend Yield	0.06%
Valuation
P/E Ratio	6.01	P/B Ratio	0.65
P/S Ratio	0.76	PEG Ratio	0.18
EV/EBITDA	12.66	Dividend Yield	0.06%
Market Cap	3.12B	Enterprise Value	5.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	4.12B	3.92B	3.98B	4.14B	4.15B
Net Income	518.02M	352.45M	539.52M	811.53M	841.41M
EPS (Diluted)	2.10	1.40	2.15	3.25	3.35
Gross Profit	2.10B	1.99B	1.94B	2.12B	2.16B
Operating Income	405.12M	361.21M	475.07M	733.15M	845.99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	8.37B	7.93B	7.67B	7.25B	6.67B
Total Liabilities	3.53B	3.39B	3.21B	2.95B	2.78B
Shareholders' Equity	4.80B	4.50B	4.43B	4.26B	3.86B
Total Debt	2.29B	2.28B	2.18B	1.90B	1.74B
Cash & Equivalents	279.69M	273.47M	218.75M	248.80M	264.43M
Current Assets	1.89B	1.84B	1.83B	1.91B	1.73B
Current Liabilities	1.37B	796.24M	738.66M	989.81M	1.15B

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#650 of 1024

Custom Deep Value Investing (Seth Klarman)

#640 of 820

Value Defensive Investing (Benjamin Graham)

#119 of 708

Recent Activity

Entered Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entered Defensive Investing (Benjamin Graham)

Mar 24, 2026

Entered Cash Flow Compounder

Mar 24, 2026