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

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AU:HNG

Hancock & Gore Limited

(Sydney:HNG)

Rating:53Neutral
Price Target:
AU$0.50
▲(100.00%Upside)
The overall stock score reflects a balance between strong equity positions and cash management against inconsistent revenue and profitability. Technical indicators show potential weakness, and the negative P/E ratio is concerning despite a high dividend yield. The lack of earnings call data and corporate events limits insights into future performance.

Hancock & Gore Limited (HNG) vs. iShares MSCI Australia ETF (EWA)

Hancock & Gore Limited Business Overview & Revenue Model

Company DescriptionHancock & Gore Ltd, an investment company, invests in small and medium size businesses. The company invests in diversified asset categories, including listed and unlisted equities; and private equity investments. It also provides support to investees through holding equity stakes, including facilitation of services and secondment of personnel. In addition, it owns a portfolio of product marketing and supply chain companies in Australia and internationally. The company was formerly known as HGL Limited and changed its name to Hancock & Gore Ltd in February 2022. Hancock & Gore Ltd was founded in 1867 and is based in Sydney, Australia.
How the Company Makes MoneyHancock & Gore Limited generates revenue primarily through its investment activities. The company makes money by acquiring equity stakes in promising businesses and realizing gains through capital appreciation and dividends as these businesses grow. Additionally, HNG may earn management fees and performance fees from managing investment funds or portfolios. Strategic partnerships with other investors or financial institutions can also contribute to HNG's earnings by facilitating larger investments and sharing risks. The company's revenue model focuses on identifying high-growth opportunities and leveraging its expertise to maximize returns on its investments.

Hancock & Gore Limited Financial Statement Overview

Summary
Hancock & Gore Limited demonstrates a strong equity position and effective cash management, but faces challenges with revenue consistency and profitability margins. The low leverage offers financial stability, but operational volatility and fluctuating financial performance highlight areas for improvement.
Income Statement
45
Neutral
The revenue has shown fluctuations over the years with a significant decrease in 2024. Gross profit margin is high at 100%, indicating good product profitability. However, the net profit margin has been inconsistent with a significant improvement in 2024. EBIT and EBITDA margins display volatility, reflecting operational challenges.
Balance Sheet
70
Positive
The company maintains a strong equity position with a high equity ratio. The debt-to-equity ratio is very low, indicating conservative leverage. Return on equity is positive and shows improvement, indicating efficient use of equity to generate profits.
Cash Flow
60
Neutral
There is a positive trend in free cash flow growth and strong operating cash flow relative to net income. The company seems to manage its cash effectively, although fluctuations in investing and financing cash flow suggest possible capital allocation challenges.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue781.00K1.61M3.85M3.95M31.89M
Gross Profit781.00K1.61M1.24M954.00K13.88M
EBITDA4.47M6.99M5.94M15.53M-7.01M
Net Income4.91M8.17M5.60M15.60M-13.01M
Balance Sheet
Total Assets118.77M70.22M65.18M49.36M35.92M
Cash, Cash Equivalents and Short-Term Investments37.70M17.50M24.81M15.95M3.86M
Total Debt21.00K150.00K285.00K526.00K7.02M
Total Liabilities9.58M969.00K1.11M1.57M19.42M
Stockholders Equity109.19M69.25M64.07M47.78M14.62M
Cash Flow
Free Cash Flow2.70M1.16M664.00K-956.00K828.00K
Operating Cash Flow2.71M1.17M664.00K-942.00K3.20M
Investing Cash Flow-9.92M-5.72M-4.28M-6.69M-3.06M
Financing Cash Flow18.03M-3.52M9.76M15.16M572.00K

Hancock & Gore Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.25
Price Trends
50DMA
0.26
Negative
100DMA
0.25
Negative
200DMA
0.27
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.80
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HNG, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HNG.

Hancock & Gore Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
AU$83.53M11.1722.42%7.14%10.88%-9.18%
68
Neutral
¥760.77B10.937.55%3.20%7.81%14.63%
60
Neutral
AU$112.66M18.121.83%4.83%-57.83%
53
Neutral
AU$136.05M12.95-0.93%8.16%14.23%-102.99%
53
Neutral
AU$90.59M19.872.75%2.15%11.31%
53
Neutral
AU$112.01M7.17-13.74%-14.61%-325.81%
AU$121.69M
7.95%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HNG
Hancock & Gore Limited
0.24
-0.08
-25.00%
AU:DGL
DGL Group Limited
0.40
-0.16
-28.57%
AU:ARA
Ariadne Australia Limited
0.44
-0.06
-12.00%
AU:CAF
Centrepoint Alliance Limited
0.42
0.15
55.56%
AU:MME
MoneyMe Ltd.
0.14
0.06
75.00%
AU:ENN
Elanor Investors Group
0.82
-0.06
-6.82%

Hancock & Gore Limited Corporate Events

Hancock & Gore Issues 13.5 Million Performance Rights
Jul 25, 2025

Hancock & Gore Limited has announced the issuance of 13.5 million performance rights as part of its Long Term Incentive program for key management personnel. These securities are unquoted and subject to transfer restrictions, highlighting the company’s commitment to aligning management incentives with long-term company performance.

Hancock & Gore Announces Dividend Distribution for Shareholders
May 29, 2025

Hancock & Gore Limited has announced a dividend distribution for its ordinary fully paid shares, with a payment of AUD 0.01 per share. The dividend relates to the six-month period ending March 31, 2025, with key dates including an ex-date of June 5, 2025, a record date of June 6, 2025, and a payment date of June 12, 2025. This announcement may impact shareholders and investors as it reflects the company’s financial health and commitment to returning value to its shareholders.

Hancock & Gore Limited Expands with Global Uniform Solutions Merger
May 29, 2025

Hancock & Gore Limited has announced the realization of legacy assets and a strategic move to fully own Mountcastle, which has merged with Schoolblazer to form Global Uniform Solutions (GUS). This merger aims to enhance the company’s market position in the uniform solutions industry. The company is also simplifying its operations and aligning with strategic partners to drive growth. The consolidation of Global Uniform Solutions’ accounts is set for FY26, indicating a focus on operational efficiencies and potential transformative acquisitions. This strategic shift is expected to leverage unique intellectual property into new markets and continue growth in the UK, Australia, and New Zealand.

Hancock & Gore Limited Reports Half-Year Loss Amid Market Challenges
May 29, 2025

Hancock & Gore Limited reported a significant downturn in its financial performance for the half-year ending March 2025, with revenues decreasing by 8.8% and a net loss of $3.18 million compared to a profit in the previous year. The decline was influenced by unrealized losses in its investment portfolio and non-recurring costs, despite receiving substantial dividends from its subsidiary, Global Uniform Solutions. The company declared a fully franked interim dividend of 1.0 cent per share, reflecting its ongoing commitment to shareholder returns despite the challenging market conditions.

Hancock & Gore Releases Half-Year Results, Highlights Strategic Focus
May 29, 2025

Hancock & Gore Limited has released its half-year results for the period ending March 31, 2025, including an investor presentation detailing the company’s strategy and the performance of its subsidiary, Global Uniform Solutions. This announcement may impact the company’s operations and industry positioning, particularly in the school wear segment where it holds significant market leadership.

Hancock & Gore Limited Acquires Substantial Stake in H&G High Conviction
May 12, 2025

Hancock & Gore Limited has become a substantial holder in H&G High Conviction Limited, acquiring a 9.43% voting power through 1,830,209 ordinary shares. This acquisition marks a significant stake for Hancock & Gore Limited, potentially influencing its strategic positioning and decision-making within the company, which could have implications for its stakeholders.

Hancock & Gore Ceases Substantial Holding in Eildon Capital Group
May 9, 2025

Hancock & Gore Limited has announced that it has ceased to be a substantial holder in Eildon Capital Group as of May 7, 2025. This change reflects an on-market sale of shares, which may impact Hancock & Gore’s influence in the company and could have implications for its investment strategy and stakeholder interests.

Hancock & Gore to Release Escrowed Shares, Impacting Market Liquidity
May 7, 2025

Hancock & Gore Limited announced the release of 36,602,824 fully paid ordinary shares from escrow on 14 May 2025, in accordance with ASX listing rule 3.10A. This release of securities could impact the company’s market operations by potentially increasing the liquidity of its shares. However, a significant number of shares remain in escrow, indicating a continued controlled release strategy that may influence investor confidence and market stability.

Perennial Value Management Increases Stake in Hancock & Gore
May 2, 2025

Hancock & Gore Limited has announced a change in the substantial holding of Perennial Value Management Limited, which now holds a significant voting power in the company. This change is due to various market transactions involving HSBC, Northern Trust, BNP Paribas Securities Services, and Citicorp Nominees Pty Limited, resulting in an increase in voting power from 10.34% to 12.27%. The transactions reflect strategic positioning and potential influence in company decisions, impacting stakeholders and market dynamics.

Hancock & Gore Director Increases Shareholding
May 1, 2025

Hancock & Gore Limited has announced a change in the director’s interest, specifically concerning Kevin Eley. Eley has acquired 662,011 ordinary shares at $0.28 per share, increasing his total holdings to 5,111,825 shares. This acquisition was made through new HNG shares received in-specie related to holdings in H&G High Conviction Limited. This change in director’s interest may indicate a strategic move or confidence in the company’s future prospects, potentially impacting stakeholders’ perceptions and the company’s market positioning.

Hancock & Gore Director Increases Shareholding
May 1, 2025

Hancock & Gore Limited has announced a change in the director’s interest, specifically concerning Alexander Beard. The company disclosed that Beard acquired 3,655,288 fully paid ordinary shares, increasing his total holdings to 40,927,620 shares. This acquisition was made through an in-specie distribution related to holdings in H&G High Conviction Limited. This change signifies a notable increase in Beard’s investment in the company, potentially indicating confidence in the company’s future performance.

H&G High Conviction Limited Ceases to be Substantial Holder in Hancock & Gore
May 1, 2025

Hancock & Gore Limited has announced that H&G High Conviction Limited has ceased to be a substantial holder in the company as of April 30, 2025. This change occurred due to an in-specie distribution of Hancock & Gore shares to H&G High Conviction Limited shareholders as a return of capital, affecting over 63 million shares. This shift in shareholding structure may impact the company’s market dynamics and shareholder composition.

H&G High Conviction Limited Completes In-Specie Distribution and Announces Board Changes
May 1, 2025

H&G High Conviction Limited (ASX: HCF) has completed an in-specie distribution of Hancock & Gore Limited (ASX: HNG) shares to its shareholders following a recent asset divestment. As a result, HCF no longer holds shares in H&G. This strategic move has led to a reformation of the HCF Board, with the appointment of two new non-executive directors, Alexander ‘Sandy’ Beard and Angus Murnaghan, and the retirement of David Groves and Dennison Hambling. The changes are expected to bring experienced leadership to the company, potentially impacting its future operations and shareholder returns.

Hancock & Gore Reduces Stake in Eildon Capital Group
Apr 30, 2025

Hancock & Gore Limited has announced a reduction in its voting power in Eildon Capital Group, comprising Eildon Capital Limited and Eildon Capital Trust, from 8.42% to 5.75%. This change in substantial holding reflects a shift in the company’s investment strategy or portfolio management, potentially impacting its influence within Eildon Capital Group and signaling a strategic realignment in its investment approach.

Hancock & Gore Limited Announces Change in Substantial Holder’s Voting Power
Apr 30, 2025

Hancock & Gore Limited has announced a change in the voting power of its substantial holder, James Family Investments Ltd. The voting power decreased from 14.26% to 12.50% due to the issuance of new shares as consideration for the acquisition of assets from H&G High Conviction Limited. This change reflects a dilution of James Family Investments Ltd’s stake, which may impact its influence over company decisions.

Hancock & Gore Limited Announces Change in Substantial Holder Interests
Apr 29, 2025

Hancock & Gore Limited has announced a change in the interests of a substantial holder, AD & MP Beard ATF AD & MP Beard Superannuation Fund, which now holds a decreased voting power of 6.85% from a previous 8.64%. This change is due to an on-market buy and dilution of interest following the issuance of new shares for the acquisition of assets from H&G High Conviction Limited. This adjustment in substantial holding may impact the company’s shareholder dynamics and influence future strategic decisions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 22, 2025