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Hancock & Gore Limited (AU:HNG)
ASX:HNG
RESEARCH TOOLSreports
Total Valuation
Hancock & Gore Limited has a market cap or net worth of AU$149.65M. The enterprise value is AU$20.09M.
Market CapAU$149.65M
Enterprise ValueAU$20.09M
Share Statistics
Hancock & Gore Limited has 544,181,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544,181,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hancock & Gore Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -5.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-5.02%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.00K
Profits Per Employee0.00
Employee Count260
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hancock & Gore Limited is 18.28. Hancock & Gore Limited’s PEG ratio is -0.32.
PE Ratio18.28
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.82
Price to FCF-31.85
Price to Operating Cash Flow18.35
PEG Ratio-0.32
Income Statement
In the last 12 months, Hancock & Gore Limited had revenue of 781.00K and earned 4.91M in profits. Earnings per share was 0.02.
Revenue781.00K
Gross Profit781.00K
Operating Income-4.30M
Pretax Income3.85M
Net Income4.91M
EBITDA4.47M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.71M and capital expenditures -2.00K, giving a free cash flow of 2.70M billion.
Operating Cash Flow2.71M
Free Cash Flow2.70M
Free Cash Flow per Share<0.01
Dividends & Yields
Hancock & Gore Limited pays an annual dividend of AU$0.018, resulting in a dividend yield of 7.27%
Dividend Per ShareAU$0.018
Dividend Yield7.27%
Payout Ratio-900.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-18.75%
50-Day Moving Average0.26
200-Day Moving Average0.27
Relative Strength Index (RSI)49.31
Average Volume (3m)233.91K
Important Dates
Hancock & Gore Limited upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Hancock & Gore Limited as a current ratio of 4.55, with Debt / Equity ratio of 12.58%
Current Ratio4.55
Quick Ratio4.55
Debt to Market Cap0.00
Net Debt to EBITDA-2.87
Interest Coverage Ratio-8.66
Taxes
In the past 12 months, Hancock & Gore Limited has paid -1.06M in taxes.
Income Tax-1.06M
Effective Tax Rate-0.28
Enterprise Valuation
Hancock & Gore Limited EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 27.09.
EV to Sales93.79
EV to EBITDA12.78
EV to Free Cash Flow27.09
EV to Operating Cash Flow27.06
Balance Sheet
Hancock & Gore Limited has AU$37.70M in cash and marketable securities with AU$21.00K in debt, giving a net cash position of -AU$37.67M billion.
Cash & Marketable SecuritiesAU$37.70M
Total DebtAU$21.00K
Net Cash-AU$37.67M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.39
Margins
Gross margin is 45.90%, with operating margin of -550.19%, and net profit margin of 628.30%.
Gross Margin45.90%
Operating Margin-550.19%
Pretax Margin492.45%
Net Profit Margin628.30%
EBITDA Margin733.80%
EBIT Margin555.95%
Analyst Forecast
The average price target for Hancock & Gore Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.23%
EPS Growth Forecast-102.99%