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HSC Technology Group Ltd. (AU:TAL)
ASX:TAL
Total Valuation
HSC Technology Group Ltd. has a market cap or net worth of AU$27.27M. The enterprise value is AU$15.88M.
Market CapAU$27.27M
Enterprise ValueAU$15.88M
Share Statistics
HSC Technology Group Ltd. has 340,839,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,839,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HSC Technology Group Ltd.’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -67.24%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-67.24%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover1.44
Inventory Turnover6.02
Valuation Ratios
The current PE Ratio of HSC Technology Group Ltd. is ―. HSC Technology Group Ltd.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio2.08
PB Ratio5.29
Price to Fair Value5.29
Price to FCF-814.81
Price to Operating Cash Flow-30.37
PEG Ratio-0.06
Income Statement
In the last 12 months, HSC Technology Group Ltd. had revenue of 11.15M and earned -3.22M in profits. Earnings per share was -0.01.
Revenue11.15M
Gross Profit2.74M
Operating Income-3.03M
Pretax Income-3.22M
Net Income-3.22M
EBITDA-2.96M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -755.38K and capital expenditures -39.24K, giving a free cash flow of -794.62K billion.
Operating Cash Flow-755.38K
Free Cash Flow-794.62K
Free Cash Flow per Share>-0.01
Dividends & Yields
HSC Technology Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-19.19%
50-Day Moving Average0.08
200-Day Moving Average―
Relative Strength Index (RSI)44.44
Average Volume (3m)134.71K
Important Dates
HSC Technology Group Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
HSC Technology Group Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 11.99%
Current Ratio2.03
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA1.36
Interest Coverage Ratio-132.05
Taxes
In the past 12 months, HSC Technology Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HSC Technology Group Ltd. EV to EBITDA ratio is -6.48, with an EV/FCF ratio of -673.24.
EV to Sales1.72
EV to EBITDA-6.48
EV to Free Cash Flow-673.24
EV to Operating Cash Flow0.00
Balance Sheet
HSC Technology Group Ltd. has AU$2.07M in cash and marketable securities with AU$454.71K in debt, giving a net cash position of AU$1.61M billion.
Cash & Marketable SecuritiesAU$2.07M
Total DebtAU$454.71K
Net CashAU$1.61M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -4.39%, with operating margin of -27.18%, and net profit margin of -28.90%.
Gross Margin-4.39%
Operating Margin-27.18%
Pretax Margin-28.90%
Net Profit Margin-28.90%
EBITDA Margin-26.53%
EBIT Margin-28.70%
Analyst Forecast
The average price target for HSC Technology Group Ltd. 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 Forecast―
EPS Growth Forecast―