HVN.AX
HVN.AX
AU000000HVN7
HARVEY FPO [HVN]
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Company Profile

Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. The company engages in the retail of furniture, bedding, computers, and communications and consumer electrical products. It also owns, develops, and manages retail complexes, as well as acts as a lessor of premises to Harvey Norman, Domayne, and Joyce Mayne franchisees, and other third parties. In addition, the company is also involved in the property investment and media placement activities; and provision of other commercial loans and advances. The company was founded in 1982 and is headquartered in Homebush West, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
24.9% p.a.
Max Drawdown (5Y)
-47.3%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.69
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -51.8% in the extended horizon.
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