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Hancock & Gore Limited (AU:HNG)
ASX:HNG
Australian Market
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Hancock & Gore Limited (HNG) Ratios

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Hancock & Gore Limited Ratios

AU:HNG's free cash flow for Q2 2025 was AU$0.05. For the 2025 fiscal year, AU:HNG's free cash flow was decreased by AU$ and operating cash flow was AU$-1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 28.14 26.58 18.03 0.93
Quick Ratio
0.79 28.14 37.16 26.71 0.63
Cash Ratio
0.28 6.36 12.88 7.63 0.25
Solvency Ratio
-0.07 8.57 5.27 10.06 -0.53
Operating Cash Flow Ratio
0.06 1.32 0.63 -0.98 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 11.07 0.00 1.37
Net Current Asset Value
AU$ -5.94MAU$ 24.00MAU$ 26.78MAU$ 15.85MAU$ -5.16M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.01 0.20
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.01 0.48
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.01 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.01 1.02 1.03 2.46
Debt Service Coverage Ratio
-13.65 582.42 61.38 260.49 -1.15
Interest Coverage Ratio
-23.39 -220.58 198.08 250.75 -1.61
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.21
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.11
Net Debt to EBITDA
1.25 -0.79 -2.46 -0.44 -5.57
Profitability Margins
Gross Profit Margin
7.08%100.00%32.18%24.16%46.97%
EBIT Margin
-163.68%425.25%148.36%387.34%-25.01%
EBITDA Margin
-164.59%433.56%139.79%393.16%-1.45%
Operating Profit Margin
-188.60%-164.21%133.77%387.34%-2.01%
Pretax Profit Margin
-102.56%507.07%148.13%385.79%-31.38%
Net Profit Margin
-48.06%507.07%145.45%395.01%-33.14%
Continuous Operations Profit Margin
-48.06%507.07%145.45%395.01%-32.34%
Net Income Per EBT
46.86%100.00%98.19%102.39%105.60%
EBT Per EBIT
54.38%-308.80%110.74%99.60%1559.62%
Return on Assets (ROA)
-1.12%11.64%8.59%31.61%-36.22%
Return on Equity (ROE)
-1.48%11.80%8.74%32.65%-88.97%
Return on Capital Employed (ROCE)
-5.29%-3.82%8.03%31.61%-3.84%
Return on Invested Capital (ROIC)
-2.48%-3.81%8.32%32.75%-4.13%
Return on Tangible Assets
-1.12%11.76%8.78%32.54%-43.73%
Earnings Yield
-2.41%10.04%8.88%40.66%-116.13%
Efficiency Ratios
Receivables Turnover
15.67 1.38 2.31 2.98 7.91
Payables Turnover
0.50 0.00 3.91 7.68 2.66
Inventory Turnover
0.00 0.00 -0.24 -0.36 4.51
Fixed Asset Turnover
624.17 9.89 15.71 8.28 4.40
Asset Turnover
0.02 0.02 0.06 0.08 1.09
Working Capital Turnover Ratio
0.27 0.06 0.18 0.51 43.51
Cash Conversion Cycle
-706.71 265.15 -1.49K -946.02 -10.10
Days of Sales Outstanding
23.29 265.15 158.14 122.65 46.15
Days of Inventory Outstanding
0.00 0.00 -1.55K -1.02K 80.86
Days of Payables Outstanding
730.00 0.00 93.24 47.53 137.12
Operating Cycle
23.29 265.15 -1.39K -898.49 127.02
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 0.05
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.01 0.26
Dividend Paid and CapEx Coverage Ratio
0.21 0.35 0.17 -67.29 1.35
Capital Expenditure Coverage Ratio
1.55K 78.27 0.00 -67.29 1.35
Operating Cash Flow Coverage Ratio
0.00 7.83 2.33 -1.79 0.46
Operating Cash Flow to Sales Ratio
0.41 0.73 0.17 -0.24 0.08
Free Cash Flow Yield
1.19%1.42%1.05%-2.49%7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-42.29 9.96 11.26 2.46 -0.86
Price-to-Sales (P/S) Ratio
35.50 50.50 16.38 9.71 0.29
Price-to-Book (P/B) Ratio
0.57 1.18 0.98 0.80 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
85.73 70.24 94.99 -40.13 13.53
Price-to-Operating Cash Flow Ratio
49.05 69.34 94.99 -40.72 3.51
Price-to-Earnings Growth (PEG) Ratio
0.35 0.26 -0.14 -0.02 <0.01
Price-to-Fair Value
0.57 1.18 0.98 0.80 0.77
Enterprise Value Multiple
-20.32 10.86 9.26 2.03 -25.29
Enterprise Value
122.65M 75.91M 49.85M 31.52M 14.37M
EV to EBITDA
-19.90 10.86 9.26 2.03 -25.29
EV to Sales
32.75 47.09 12.95 7.98 0.37
EV to Free Cash Flow
79.08 65.50 75.08 -32.97 17.35
EV to Operating Cash Flow
79.03 64.66 75.08 -33.46 4.49
Tangible Book Value Per Share
0.44 0.31 0.30 0.34 0.15
Shareholders’ Equity Per Share
0.45 0.31 0.30 0.35 0.21
Tax and Other Ratios
Effective Tax Rate
0.53 >-0.01 0.02 -0.02 -0.22
Revenue Per Share
0.01 <0.01 0.02 0.03 0.56
Net Income Per Share
>-0.01 0.04 0.03 0.12 -0.19
Tax Burden
0.47 1.00 0.98 1.02 1.06
Interest Burden
0.63 1.19 1.00 1.00 1.25
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.44 0.87 0.61 0.68 0.22
Stock-Based Compensation to Revenue
0.33 0.00 0.09 0.06 0.00
Income Quality
-0.70 0.14 0.12 -0.06 -0.25
Currency in AUD
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