Hills Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group: Technology Hardware & Equipment
  • Industry: Security & Protection Services
  • Company website

Company description

Hills Limited supplies technology solutions to the healthcare, security, surveillance, and IT markets in Australia and New Zealand. It operates through two segments, Hills Health Solutions and Hills Distribution. The company designs, supplies, and installs health technology solutions, nurse call and patient engagement, and other related solutions, including security, Wi-Fi, and telephony into the health and aged care sectors. It also offers CCTV and surveillance products, such as CCTV and surveillance accessories, analogue HD cameras, bundle kits, encoders and decoders, IP cameras, lighting products, monitors, networking and transmission products, recorders, video analytics, and video management software. In addition, the company provides access control and intrusion products comprising access control peripherals and systems, alarm accessories, alarms and intrusion products, home DIY solutions, batteries and power supplies, cable fire and security products, detectors, home integrated systems, intercom systems, locking products, security connectors, structured cabling products, and wireless security products. Further, it offers firewall and cybersecurity products, switches, routers, IoT, servers and storage products, Wi-Fi, fixed wireless products, and computers and display products; and NBN consumable goods. Additionally, the company provides pre and post installation support, technician management, and NBN connection services. It offers security and IT solutions for homes, healthcare facilities, places of learning, entertainment venues, retail spaces, transport and infrastructure, banking and finance, workplaces, and government institutions. The company was formerly known as Hills Holding Limited and changed its name to Hills Limited in December 2013. Hills Limited was founded in 1945 and is headquartered in Lidcombe, Australia.

Financial highlights

Market Capitalization$21.5747 million
P/E Ratio
P/E Growth Ratio0
Book Value0.057
Dividend Per Share0
Earnings Per Share-0.103
EBITDA1,439
Profit Margin-0.1426
Operating Margin TTM-0.0307
Return on Assets TTM-0.0363
Return on Equity TTM-0.9501
Revenue TTM166,971.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 148,300 148,300 4,272
1990-06-30 155,000 155,000 4,795
1991-06-30 163,548 163,548 5,104
1992-06-30 176,972 176,972 6,544
1993-06-30 195,956 195,956 7,234
1994-06-30 245,216 245,216 8,499
1995-06-30 300,948 300,948 10,368
1996-06-30 338,720 338,720 10,174
1997-06-30 10,844
1998-06-30 7,596
1999-06-30 8,166
2000-06-30 435,399
2001-06-30 502,355 336,847 165,508 140,235
2002-06-30 580,253 388,075 192,178 164,793
2003-06-30 660,600 435,866 224,734 201,087
2004-06-30 716,138 465,371 250,767 220,295
2005-06-30 812,833 537,883 274,950 246,186
2006-06-30 930,990 631,799 299,191 248,196
2007-06-30 1,015,058 683,664 331,394 269,075
2008-06-30 1,183,900 826,663 357,237 307,304
2009-06-30 1,209,960 851,960 358,000 338,917
2010-06-30 1,155,462 809,701 345,761 306,990
2011-06-30 1,094,985 768,887 326,098 310,817
2012-06-30 1,081,485 750,355 331,130 310,929
2013-06-30 491,730 713,525 -221,795 456,901
2014-06-30 446,480 279,116 167,364 169,942
2015-06-30 424,673 278,258 146,415 220,918
2016-06-30 327,387 224,823 102,564 117,321
2017-06-30 297,564 210,300 87,264 105,582
2018-06-30 271,781 185,101 86,680 84,320
2019-06-30 267,362 183,488 83,874 95,574
2020-06-30 220,083 154,458 65,625 62,780
2021-06-30 180,151 126,952 53,199 54,105

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 6,256 107,338 52,551 10,139
1990-06-30 7,553 110,084 50,166 10,142
1991-06-30 9,500 118,385 52,243 10,520
1992-06-30 9,709 124,557 54,362 10,520
1993-06-30 10,646 128,193 56,794 10,520
1994-06-30 14,641 171,322 89,170 10,520
1995-06-30 15,412 194,749 106,162 10,520
1996-06-30 19,251 196,408 103,671 10,562
1997-06-30 4,481 198,051 95,824 8,747 10,724
1998-06-30 308 208,080 100,046 1,521 11,004
1999-06-30 2,533 215,389 107,800 21,022
2000-06-30 7,315 259,511 141,171 32,313 27,055
2001-06-30 2,301 303,378 165,221 49,972 30,751
2002-06-30 6,500 342,567 187,011 58,196 39,728
2003-06-30 6,297 381,888 175,775 7,959 55,742 60,109
2004-06-30 21,835 428,083 193,750 10,501 74,336 68,300
2005-06-30 21,287 582,465 270,075 10,528 95,405 158,544
2006-06-30 20,223 621,722 297,311 17,789 121,539 167,525
2007-06-30 27,434 706,881 358,117 2,104 171,582 178,031
2008-06-30 21,549 820,927 391,410 6,191 203,497 223,091
2009-06-30 67,978 830,010 401,490 3,852 218,498 248,598
2010-06-30 56,915 784,944 288,445 1,384 105,684 306,595
2011-06-30 7,158 639,641 237,334 6,833 91,479 306,790
2012-06-30 24,638 648,477 247,514 1,333 115,677 303,805
2013-06-30 61,480 519,357 248,339 141 65,321 303,890
2014-06-30 45,482 403,945 158,717 1,983 35,000 281,624
2015-06-30 18,801 287,537 150,937 5,831 45,000 278,439
2016-06-30 3,994 163,853 94,776 472 27,695 278,439
2017-06-30 8,651 144,926 83,995 295 28,395 278,439
2018-06-30 15,783 151,876 90,568 6,357 26,339 278,439
2019-06-30 10,867 145,785 93,428 15,927 23,331 278,439
2020-06-30 12,236 121,142 76,502 10,371 14,300 278,439
2021-06-30 6,835 95,401 62,169 4,695 19,475 278,439

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-06-30 13,152 -1,527 10,760 9,233 -3,366
1993-06-30 12,179 1,142 9,233 10,375 -3,471
1994-06-30 -457 14,432 3,996 10,375 14,371 -3,892
1995-06-30 -1,411 10,049 -1,375 3,209 1,834 -4,418
1996-06-30 -1,353 15,710 2,731 1,834 4,565 -7,838
1997-06-30 -1,020 20,317.008 -1,403 4,565 3,162 -6,940
1998-06-30 -572 -3,338 3,162 -176 -14,978
1999-06-30 -667 2,709 -176 2,533 -14,253
2000-06-30 -1,223 25,592 4,782 2,533 7,315 -16,809
2001-06-30 -243 19,528 -9,011 7,315 -1,696 -18,365
2002-06-30 -2,569 30,831 417 -1,696 -1,279 -17,973
2003-06-30 -6,678 47,656 7,576 -1,279 6,297 -22,862
2004-06-30 -6,875 36,803 12,985 6,297 19,282 -26,789
2005-06-30 -6,246 32,594 -5,285 19,282 13,997 -48,063
2006-06-30 43,261 54,398 -1,193 13,997 12,804 -37,075
2007-06-30 47,173 46,822 14,119 12,804 26,923 -39,665
2008-06-30 46,807 -6,014 -5,613 26,923 21,310 -42,998
2009-06-30 9,506 62,333 46,340 21,310 67,650 -37,294
2010-06-30 40,188 101,548 -12,119 67,650 55,531 -24,153
2011-06-30 -74,955 12,980 -54,885 55,531 646 -28,652
2012-06-30 26,021 52,669 22,659 646 23,305 -25,181
2013-06-30 -94,125 81,380 38,175 23,305 61,480 -13,640
2014-06-30 24,798 -15,327 -17,808 61,480 43,672 -16,037
2015-06-30 -85,947 -13,043 -24,871 43,672 18,801 -13,272
2016-06-30 -68,305 9,376 -14,807 18,801 3,994 0
2017-06-30 -7,932 -785 4,657 3,994 8,651 0
2018-06-30 359 11,977 7,132 8,651 15,783
2019-06-30 -8,826 -4,004 -4,916 15,783 10,867
2020-06-30 -6,156 21,987 1,369 10,867 12,236
2021-06-30 -10,224 1,193 -5,401 12,236 6,835