Hancock & Gore Limited (HNG) AI Stock Analysis

• Market Cap: AU$119.34M
• Dividend Yield: 9.09%
• Average Volume (3M): 203.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: 43.14%
• EPS Growth: -136.36%
• Country: AU
• Employees: 260
• Sector: Financial
• Sector Strength: 70
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 542,431,950
• 10 Day Avg. Volume: 328,672
• 30 Day Avg. Volume: 203,827
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: AU$0.21 ▲(3.00% Upside)

Hancock & Gore Limited's overall stock score is primarily influenced by its strong revenue growth and solid balance sheet, which are offset by challenges in profitability and bearish technical indicators. The high dividend yield provides some support, but the negative P/E ratio and oversold technical indicators suggest caution.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market expansion and potential for increased market share, supporting long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing the company with flexibility to invest in growth opportunities.

Cash Flow Generation

Robust cash flow generation supports ongoing operations and strategic investments, ensuring the company can sustain and grow its business.

Negative Factors

Profitability Challenges

Persistent profitability issues suggest operational inefficiencies or high costs, which could hinder long-term financial performance if not addressed.

Inconsistent Return on Equity

Inconsistent returns on equity indicate challenges in generating shareholder value, potentially affecting investor confidence and future capital raising.

Negative Margins

Negative margins highlight the need for cost control and efficiency improvements to achieve sustainable profitability and competitive positioning.

Hancock & Gore Limited Business Overview & Revenue Model

Company Description

Hancock & Gore Limited (HNG) is a diversified investment holding company based in the United Kingdom, primarily involved in sectors such as manufacturing, infrastructure, and technology. The company focuses on providing innovative solutions and products across various industries, leveraging its expertise to enhance operational efficiencies and drive sustainable growth. HNG's core offerings include advanced manufacturing processes, technology-driven services, and strategic investments aimed at fostering long-term value creation for its stakeholders.

How the Company Makes Money

Hancock & Gore Limited generates revenue through multiple streams, including the sale of manufactured goods, technology services, and strategic investments in key sectors. The company earns a significant portion of its income from its manufacturing division, which supplies products to various industries. Additionally, HNG provides technology solutions that cater to businesses looking to optimize their operations, creating a recurring revenue model through service contracts and software licensing. The company's investment portfolio also contributes to its earnings, with returns stemming from dividends, interest, and capital gains associated with its equity and debt investments. Strategic partnerships with other firms enhance HNG's market reach and operational capabilities, further solidifying its revenue-generating potential.

Hancock & Gore Limited Financial Statement Overview

Summary

Hancock & Gore Limited shows strong revenue growth and a solid balance sheet with low leverage. However, challenges in achieving consistent profitability, as evidenced by negative margins, weigh down the score. Positive cash flow generation indicates potential for future improvements.

Income Statement

Hancock & Gore Limited has shown remarkable revenue growth of 2487.17% in the latest year, indicating a strong recovery or expansion. However, the company is struggling with profitability, as evidenced by negative EBIT and EBITDA margins, and a net loss. This suggests operational inefficiencies or high costs that need addressing.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio, indicating low leverage and financial stability. The equity ratio is healthy, showing that a significant portion of the company's assets are financed by equity. However, the return on equity has been inconsistent, reflecting fluctuating profitability.

Cash Flow

The cash flow statement shows a positive trend with significant free cash flow growth of 118.44%. The operating cash flow to net income ratio is favorable, suggesting efficient cash generation relative to reported earnings. However, the company needs to maintain this momentum to ensure long-term sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.52M	6.86M	781.00K	1.61M	3.85M	3.95M
Gross Profit	6.00M	6.00M	781.00K	1.61M	1.24M	954.00K
EBITDA	-5.57M	-5.57M	5.73M	6.99M	5.38M	15.53M
Net Income	-3.71M	-3.71M	4.91M	8.17M	5.60M	15.60M
Balance Sheet
Total Assets	170.01M	170.01M	118.77M	70.22M	65.18M	49.36M
Cash, Cash Equivalents and Short-Term Investments	23.93M	23.93M	37.70M	17.50M	24.81M	15.95M
Total Debt	133.00K	133.00K	21.00K	150.00K	345.00K	526.00K
Total Liabilities	28.02M	28.02M	9.58M	969.00K	1.11M	1.57M
Stockholders Equity	141.99M	141.99M	109.19M	69.25M	64.07M	47.78M
Cash Flow
Free Cash Flow	3.39M	3.39M	2.70M	1.16M	664.00K	-956.00K
Operating Cash Flow	3.39M	3.39M	2.71M	1.17M	664.00K	-942.00K
Investing Cash Flow	-15.36M	-15.36M	-9.92M	-5.72M	-4.28M	-6.69M
Financing Cash Flow	-2.47M	-2.47M	18.03M	-3.52M	9.76M	15.16M

Hancock & Gore Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HNG, the sentiment is Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 97.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:HNG.

Hancock & Gore Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CAF	60 Neutral	AU$87.38M	16.22	15.40%	7.14%	13.65%	-33.93%
ARA	58 Neutral	AU$98.98M	23.18	2.66%	1.96%	40.89%	175.00%
DGL	56 Neutral	AU$152.60M	-5.46	-8.21%	―	3.30%	-294.63%
HNG	51 Neutral	AU$119.34M	-27.50	-2.96%	9.09%	43.14%	-136.36%
MME	42 Neutral	AU$93.31M	-1.38	-42.59%	―	-9.56%	-392.31%

Hancock & Gore Limited Corporate Events

Hancock & Gore Director Increases Shareholding

Hancock & Gore Limited announced a change in the director’s interest, specifically regarding Alexander Beard. On November 28, 2025, Beard acquired an additional 93,000 ordinary shares through an on-market purchase, increasing his total holdings to 41,220,620 shares. This transaction reflects a strategic move to strengthen Beard’s investment in the company, potentially signaling confidence in the company’s future performance.

The most recent analyst rating on (AU:HNG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Hancock & Gore Limited stock, see the AU:HNG Stock Forecast page.

Hancock & Gore Rebrands as Schoolblazer Limited Amid Strategic Shift

Hancock & Gore Limited is undergoing a strategic repositioning by changing its name to Schoolblazer Limited, emphasizing its focus on the schoolwear market. The acquisition of Trutex is a key move in this transition, enabling the company to streamline its operations and target significant revenue and EBITDA growth by FY27. This shift is supported by the realization of $32 million in investment assets, which aids in deferred consideration payments, and the consolidation of financial accounts starting October 2025.

The most recent analyst rating on (AU:HNG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Hancock & Gore Limited stock, see the AU:HNG Stock Forecast page.

Hancock & Gore Ltd Affirms Full Compliance with ASX Governance Standards

Hancock & Gore Limited has released its Corporate Governance Statement for the financial year ending September 30, 2025, highlighting full compliance with ASX Corporate Governance Principles. The statement details the company’s adherence to governance practices, including board responsibilities, director appointments, and executive agreements, reinforcing its commitment to maintaining high governance standards.

The most recent analyst rating on (AU:HNG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Hancock & Gore Limited stock, see the AU:HNG Stock Forecast page.

Hancock & Gore Limited Reports Revenue Growth but Faces Profit Decline

Hancock & Gore Limited reported a significant increase in revenues by 41.6% to $10.3 million for the year ending September 30, 2025. However, the company experienced a substantial downturn in profitability, with a net loss of $4.9 million, a stark contrast to the previous year’s profit. The company did not declare a dividend for the year. Notably, H&G completed the acquisition of Schoolblazer Limited and Trutex Investments Ltd, including its subsidiaries, which are now held as investments at fair value. These strategic acquisitions are part of H&G’s broader investment strategy, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:HNG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Hancock & Gore Limited stock, see the AU:HNG Stock Forecast page.

Hancock & Gore Advances Integration and Strategy with Schoolblazer Group

Hancock & Gore Limited has announced significant progress in its integration and strategy following the acquisition of Trutex UK, forming the Schoolblazer Group. The company is undergoing management changes and plans to rebrand as Schoolblazer Limited, reflecting its focus on becoming a founder-led operating business. The integration is advancing well, with new contracts secured in Australia, New Zealand, and the UK, and the company is on track to achieve its revenue and EBITDA targets by FY27. Despite short-term costs and a slightly softer than expected revenue, the long-term strategy for organic growth is promising. Financially, the acquisition has been funded through investment portfolio realisations, and while a statutory loss is anticipated for FY25, higher returns are expected in subsequent years.

The most recent analyst rating on (AU:HNG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Hancock & Gore Limited stock, see the AU:HNG Stock Forecast page.