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Hancock & Gore Ltd (HNG.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 32 | 4 | 4 | 2 | 1 | 7 | 7 |
| Operating profit | AUD m | -6 | -6 | |||||
| Net profit | AUD m | -13 | 16 | 6 | 8 | 5 | -4 | -4 |
| EPS reported | AUD | -0.01 | -0.01 | |||||
| Operating cashflow per share | AUD | 0.01 | 0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.01 | 0.01 | |||||
| Free cash flow | AUD m | 3 | 3 | |||||
| Net debt | AUD m | -24 | -24 | |||||
| Book value equity | AUD m | 142 | 142 | |||||
| Book value per share | AUD | 0.30 | 0.26 | |||||
| Number of shares | m | 477.34 | 542.43 | |||||
| DPS (TTM paid) | AUD | 0.02 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.86 | 0.80 | |||||
| P/S LTM | x | 17.75 | 17.47 | |||||
| P/FCF LTM | x | 35.93 | 33.62 | |||||
| EV/EBITDA LTM | x | -21.52 | -16.16 | |||||
| EV/Sales LTM | x | 17.48 | 13.80 | |||||
| Earnings Yield LTM | % | -3.05% | -3.26% | |||||
| FCF Yield | % | 2.78% | 2.97% | |||||
| Quality | ||||||||
| ROE | % | -2.61% | -2.70% | |||||
| ROIC | % | -2.32% | -2.32% | |||||
| Operating margin | % | -84.50% | -88.85% | |||||
| Gross margin | % | 84.17% | 91.03% | |||||
| FCF/Sales | % | 49.42% | 51.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +777.85% | +777.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +25.30% | +25.30% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.84% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -256.20% | -256.98% | |||||
| FCF/Debt | x | 25.47 | 25.47 | |||||
| Net Debt/EBITDA | x | 0.34 | 0.34 | |||||
| EBIT/Net interest | x | -9.09 | -12.62 | |||||
| Net debt/market cap | % | -19.66% | -21.01% | |||||
| Net debt/Equity | x | -0.17 | -0.17 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Hancock & Gore Ltd functions as an investment firm, primarily allocating capital to small and medium-sized businesses. The company's diverse investment portfolio includes both publicly traded and privately held equities, as well as direct private equity investments. Beyond financial backing, it actively supports its investee companies by securing equity stakes and offering operational assistance, such as service facilitation and personnel secondment. Additionally, Hancock & Gore owns a suite of product marketing and supply chain businesses that operate nationally in Australia and internationally. The firm, which was previously named HGL Limited, adopted its current name in February 2022. Hancock & Gore Ltd was established in 1867 and is headquartered in Sydney, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hancock & Gore Ltd (HNG.AX)
Hancock & Gore Ltd functions as an investment firm, primarily allocating capital to small and medium-sized businesses. The company's diverse investment portfolio includes both publicly traded and privately held equities, as well as direct private equity investments. Beyond financial backing, it actively supports its investee companies by securing equity stakes and offering operational assistance, such as service facilitation and personnel secondment. Additionally, Hancock & Gore owns a suite of product marketing and supply chain businesses that operate nationally in Australia and internationally. The firm, which was previously named HGL Limited, adopted its current name in February 2022. Hancock & Gore Ltd was established in 1867 and is headquartered in Sydney, Australia.
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