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

Hancock & Gore Limited (HNG) Ratios

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Hancock & Gore Limited Ratios

AU:HNG's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:HNG's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.79- 4.55 28.14 26.58
Quick Ratio
0.79- 4.55 28.14 37.16
Cash Ratio
0.28- 1.73 6.36 12.88
Solvency Ratio
-0.07- 0.53 8.57 5.27
Operating Cash Flow Ratio
0.06- 0.28 1.32 0.63
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 11.07
Net Current Asset Value
AU$ -5.94M-AU$ 33.76MAU$ 24.00MAU$ 26.78M
Leverage Ratios
Debt-to-Assets Ratio
0.00- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00- <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00- <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.21- 1.09 1.01 1.02
Debt Service Coverage Ratio
-13.65- 13.69 582.42 61.38
Interest Coverage Ratio
-23.39- -8.40 -220.58 198.08
Debt to Market Cap
0.00- 0.00 0.00 <0.01
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
1.25- -2.87 -0.79 -2.46
Profitability Margins
Gross Profit Margin
100.00%-100.00%100.00%32.18%
EBIT Margin
-2313.21%-717.16%425.25%148.36%
EBITDA Margin
-2326.04%-733.80%433.56%139.79%
Operating Profit Margin
-2665.28%--533.55%-164.21%133.77%
Pretax Profit Margin
-1449.43%-492.45%507.07%148.13%
Net Profit Margin
-679.25%-628.30%507.07%145.45%
Continuous Operations Profit Margin
-679.25%-628.30%507.07%145.45%
Net Income Per EBT
46.86%-127.59%100.00%98.19%
EBT Per EBIT
54.38%--92.30%-308.80%110.74%
Return on Assets (ROA)
-1.12%-4.13%11.64%8.59%
Return on Equity (ROE)
-1.48%-4.49%11.80%8.74%
Return on Capital Employed (ROCE)
-5.29%--3.81%-3.82%8.03%
Return on Invested Capital (ROIC)
-2.48%--4.87%-3.81%8.32%
Return on Tangible Assets
-1.12%-4.16%11.76%8.78%
Earnings Yield
-2.94%-5.47%10.04%8.88%
Efficiency Ratios
Receivables Turnover
1.11- 3.32 1.38 2.31
Payables Turnover
0.50- 0.00 0.00 3.91
Inventory Turnover
0.00- 0.00 0.00 -0.24
Fixed Asset Turnover
44.17- 26.03 9.89 15.71
Asset Turnover
<0.01- <0.01 0.02 0.06
Working Capital Turnover Ratio
0.02- 0.03 0.06 0.18
Cash Conversion Cycle
-400.81- 109.83 265.15 -1.49K
Days of Sales Outstanding
329.19- 109.83 265.15 158.14
Days of Inventory Outstanding
0.00- 0.00 0.00 -1.55K
Days of Payables Outstanding
730.00- 0.00 0.00 93.24
Operating Cycle
329.19- 109.83 265.15 -1.39K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01- <0.01 <0.01 <0.01
CapEx Per Share
<0.01- <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.21- 0.49 0.35 0.17
Capital Expenditure Coverage Ratio
1.55K- 902.33 78.27 0.00
Operating Cash Flow Coverage Ratio
0.00- 128.90 7.83 2.33
Operating Cash Flow to Sales Ratio
5.86- 3.47 0.73 0.17
Free Cash Flow Yield
1.39%-3.01%1.42%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.83- 18.28 9.96 11.26
Price-to-Sales (P/S) Ratio
429.85- 114.85 50.50 16.38
Price-to-Book (P/B) Ratio
0.47- 0.82 1.18 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
73.44- 33.17 70.24 94.99
Price-to-Operating Cash Flow Ratio
40.39- 33.13 69.34 94.99
Price-to-Earnings Growth (PEG) Ratio
0.28- -0.35 0.26 -0.14
Price-to-Fair Value
0.47- 0.82 1.18 0.98
Enterprise Value Multiple
-17.23- 12.78 10.86 9.26
Enterprise Value
103.49M- 73.25M 75.91M 49.85M
EV to EBITDA
-16.79- 12.78 10.86 9.26
EV to Sales
390.53- 93.79 47.09 12.95
EV to Free Cash Flow
66.73- 27.09 65.50 75.08
EV to Operating Cash Flow
66.68- 27.06 64.66 75.08
Tangible Book Value Per Share
0.44- 0.39 0.31 0.30
Shareholders’ Equity Per Share
0.45- 0.39 0.31 0.30
Tax and Other Ratios
Effective Tax Rate
0.53- -0.28 >-0.01 0.02
Revenue Per Share
<0.01- <0.01 <0.01 0.02
Net Income Per Share
>-0.01- 0.02 0.04 0.03
Tax Burden
0.47- 1.28 1.00 0.98
Interest Burden
0.63- 0.69 1.19 1.00
Research & Development to Revenue
0.00- 0.00 0.00 <0.01
SG&A to Revenue
6.19- 2.10 0.87 0.61
Stock-Based Compensation to Revenue
4.73- 0.00 0.00 0.09
Income Quality
-0.70- 0.00 0.14 0.12
Currency in AUD