HFAHF ファイナンス： Navigator Global Investments Ltd AI分析

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HFAHF

HFAHF 財務

Navigator Global Investments Ltd

0%

$0

終値： Feb 13, 16:00:00 GMT-5

0%

$0

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

始値

当日レンジ

52週レンジ

取引高

平均取引高

1株当たり利益(TTM)

配当利回り

時価総額

NAVIGATOR GLOBAL INVESTMENTS LTとは何ですか？

Navigator Global Investments Ltd. operates as a fund management company. The company is headquartered in Toowong, Queensland. The company went IPO on 2006-04-28. The firm is engaged in investing in a range of diversified alternative asset management companies, through partnering with management teams who operate institutional businesses globally. The firm operates through two segments: Lighthouse Group and NGI Strategic. Lighthouse Group operates as a global absolute return funds manager for investment vehicles. The NGI Strategic segment holds several strategic investments on a minority basis, including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Marble Capital is a fully discretionary fund manager providing capital solutions throughout all parts of the capital stack for multifamily developers and operators. Lighthouse Investment Partners, LLC is a subsidiary of the Company which is a globally diversified alternative asset management firm.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

HFAHF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
収入	365	365	276	184	129	107
収益成長率（YoY）	32%	32%	50%	43%	21%	6%
収益のコスト	234	234	167	94	42	17
売上総利益	131	131	108	90	86	90
販売、一般および管理	89	89	80	68	60	59
研究開発	--	--	--	--	--	--
運営費用	23	103	90	76	68	72
その他の非営業収入（費用）	-3	-3	-4	-4	0	0
税引前利益	132	132	81	44	45	32
所得税費	13	13	15	8	7	5
純利益	119	119	66	35	38	26
純利益成長率	37%	80%	89%	-8%	46%	44%
流通済み株式数（希薄化後）	550.88	551.25	443.8	326.01	270.55	262.59
株式変動（前年比）	-14%	24%	36%	21%	3%	62%
EPS（希薄化）	0.21	0.21	0.14	0.1	0.14	0.1
EPS成長率	43%	45%	37%	-24%	40%	-9%
フリーキャッシュフロー	96	96	51	29	86	34
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	35.89%	35.89%	39.13%	48.91%	66.66%	84.11%
営業利益率	29.31%	7.39%	6.15%	7.06%	13.95%	16.82%
利益率	32.6%	32.6%	23.91%	19.02%	29.45%	24.29%
フリーキャッシュフロー利益率	26.3%	26.3%	18.47%	15.76%	66.66%	31.77%
EBITDA	116	36	24	18	22	22
EBITDAマージン	31.78%	9.86%	8.69%	9.78%	17.05%	20.56%
D&A による EBITDA	9	9	7	5	4	4
営業利益	107	27	17	13	18	18
営業利益率	29.31%	7.39%	6.15%	7.06%	13.95%	16.82%
実効税率	9.84%	9.84%	18.51%	18.18%	15.55%	15.62%

Navigator Global Investments Ltd (HFAHF)価格

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