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Hexima Limited (HXL) Fair Value & Analysis

Financial Services · AU · Market cap A$543K

HL Hexima Limited HXL · AU
PriceA$0.0520
Fair ValueA$0.0458
Upside-12.0%
Quality95/100
Evidence: Low Range A$0.0354 – A$0.0510

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.1600 to A$0.0458 (−71.4%) since Jun 24, 2026.

Price vs Fair Value (12 months)

A$0.0520 A$0.0126 Fair Value A$0.0458 Jun 2025 Jun 2026

12‑month range A$0.0126 – A$0.0520 · fair‑value band A$0.0354 – A$0.0510 · the A$0.0520 price screens above the A$0.0458 fair value. As of Jun 26, 2026.

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Analysis

Hexima Limited (HXL) currently trades at A$0.0520, while our model-based Fair Value estimate is A$0.0458 — implying the stock looks roughly 12.0% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

It earns a return on equity of -15.1%. The balance sheet holds a net cash position of A$1.5M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Return on equity -15.1%
Free cash flow −A$637K FY2025
EPS (TTM) A$-0.0200
Net cash A$1.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Hexima Limited does not have significant operations. It focuses on exploration of transactions with third parties, which could enable the value of the company's assets. Previously, the company was involved in the research and development of plant-derived proteins for applications as human therapeutics. Hexima Limited was incorporated in 1997 and is headquartered in Carlton, Australia.

Revenue & earnings trend

FY2019 – FY2025 · reported fiscal years

Hexima Limited reported revenue of A$1.5M in FY2023 versus A$798K in FY2019, a compound +16.8%/yr. Reported net income was −A$504K in FY2025.

Revenue +16.8%/yr
FY19 A$798K
FY20 A$88.2K
FY21 A$4.1M
FY22 A$5.8M
FY23 A$1.5M
Net income
FY21 −A$6.9M
FY22 −A$10.0M
FY23 −A$1.9M
FY24 −A$934K
FY25 −A$504K

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Frequently asked questions

Is Hexima Limited (HXL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0458 versus a price of A$0.0520 — about −12% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HXL?
Our 21-model fair value for Hexima Limited is A$0.0458 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0520.
What is the quality score of HXL?
Hexima Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of HXL?
The net profit margin of Hexima Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.