Humm Group
Humm Group is a diversified financial services company offering finance and instalment plans. It enables both businesses and consumers to finance purchases, particularly larger ones, through its various platforms. The company operates across several countries, including Australia, New Zealand, Ireland, Canada, and the United Kingdom.
Short position
Humm Group (ASX:HUM) has 0.97% of its shares on issue reported as short positions as of 5 Oct 2026, or about 4,886,870 shares. Over the past 30 days that figure has fallen 0.42 percentage points, and over 90 days it has fallen 0.16 percentage points. Its highest recorded short interest was 5.24% in June 2022. HUM is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Humm Group (HUM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $623.3Mvs $653.6M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $15.7Mvs $39.6M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.031vs $0.080 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −4.6%FY
- EPS YoY
- −61.4%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 2.5%
- FCF margin
- n/m
- ROE
- 3.0%
- ROA
- 0.3%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 48.4%
- Market cap
- $196.7M
- P/E
- 12.6×
- P/B
- 0.4×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $623.3M | $653.6M | $617.6M | $508.5M |
| Gross profit | $596.9M | $619.6M | $589.0M | $475.0M |
| Operating income | $292.0M | $347.1M | $290.8M | $171.2M |
| EBITDA | $318.4M | $370.1M | $308.8M | $189.9M |
| EBIT | $300.6M | $351.6M | $287.8M | $168.9M |
| Interest expense | $280.9M | $302.1M | $279.6M | $168.1M |
| Pretax income | $19.7M | $49.5M | $8.2M | $800.0K |
| Tax | $4.0M | $9.9M | $1.1M | −$2.1M |
| NPAT | $15.7M | $39.6M | $7.1M | $2.9M |
| Net interest income | −$280.9M | −$302.1M | −$279.6M | −$168.1M |
| EPS basic | $0.032 | $0.082 | $0.014 | $0.006 |
| EPS diluted | $0.031 | $0.080 | $0.014 | $0.006 |
| Shares | 504.4M | 479.7M | 480.0M | 504.0M |
Financial reports
The company's own filings, newest first
- Appendix 4E and FY26 Annual ReportAnnual Results25 Aug 2026via asx_announcements
- FY26 Financial Results BriefingFinancial Report24 Aug 2026via asx_announcements
- humm Group announces Half Year 2026 ResultsHalf Year Results11 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results11 Feb 2026via asx_announcements
- Appendix 4E and FY25 Annual ReportAnnual Results28 Aug 2025via asx_announcements
- 1H25 Interim Financial ReportHalf Year Results18 Feb 2025via asx_announcements
- 1H25 Appendix 4DHalf Year Results18 Feb 2025via asx_announcements
- Appendix 4E and FY24 Annual ReportAnnual Results21 Aug 2024via asx_announcements
- FY24 Financial Results BriefingFinancial Report16 Aug 2024via asx_announcements
- 1H24 Interim Financial ReportHalf Year Results20 Feb 2024via asx_announcements
Showing 10 of 11 reports