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HSC Technology Group Ltd.
(Sydney:TAL)
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Rating:45Neutral
Price Target:
AU$0.06
▼(-28.75% Downside)
Action:Reiterated
Date:07/07/26
The score is held down primarily by weak financial performance—shrinking revenue, ongoing losses, severely pressured gross profit in 2025, and negative free cash flow with deterioration in 2025. Technicals provide only modest support (oversold RSI and positive MACD) but are tempered by the price sitting below key moving averages. Valuation is not compelling given negative earnings and no dividend yield data.
Positive Factors
Conservative balance sheet
Low leverage and rising equity provide durable financial flexibility, reducing refinancing risk and giving management runway to restructure operations or invest selectively. This conservatism supports solvency over the next several months despite weak profits, improving resilience to shocks.
Negative Factors
Sharp revenue contraction in 2025
A ~35% revenue decline in 2025 reverses earlier growth and signals sustained demand loss or client churn. Structural shrinkage undermines operating leverage, makes fixed costs harder to cover, and increases execution risk over the coming months unless new sales or contract renewals are secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and rising equity provide durable financial flexibility, reducing refinancing risk and giving management runway to restructure operations or invest selectively. This conservatism supports solvency over the next several months despite weak profits, improving resilience to shocks.
Read all positive factors
HSC Technology Group Ltd. (TAL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.23M
Dividend YieldN/A
Average Volume (3M)134.71K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-31.33%
EPS Growth59.20%
CountryAU
Employees20
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding342,902,000
10 Day Avg. Volume67,075
30 Day Avg. Volume134,710
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)3.56
Price to Sales (P/S)3.15
P/FCF Ratio-7.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HSC Technology Group Ltd. Business Overview & Revenue Model
Company Description
Operating from Eagle Farm, Australia, Talius Group Limited specializes in providing advanced technology-enabled care solutions tailored for the elderly and those with disabilities. The company serves various sectors within Australia, including ret...
How the Company Makes Money
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HSC Technology Group Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 7.66M | 11.15M | 12.22M | 7.12M |
| Gross Profit | 46.84K | 2.74M | 3.34M | 2.31M |
| EBITDA | -1.47M | -2.96M | -1.17M | -1.45M |
| Net Income | -1.46M | -3.22M | -1.34M | -1.62M |
Balance Sheet | ||||
| Total Assets | 7.97M | 7.76M | 5.85M | 7.06M |
| Cash, Cash Equivalents and Short-Term Investments | 4.92M | 4.15M | 1.91M | 825.81K |
| Total Debt | 324.44K | 117.60K | 216.23K | 248.83K |
| Total Liabilities | 1.19M | 3.37M | 849.66K | 3.43M |
| Stockholders Equity | 6.78M | 4.39M | 5.00M | 3.63M |
Cash Flow | ||||
| Free Cash Flow | -3.07M | -28.46K | -963.19K | -2.32M |
| Operating Cash Flow | -2.87M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 150.53K | -910.78K | -185.73K | -51.63K |
| Financing Cash Flow | 3.49M | 2.26M | 2.18M | 1.41M |
HSC Technology Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$14.89M | -3.18 | -15.64% | ― | -19.91% | 35.34% | |
45 Neutral | AU$20.23M | -11.57 | -27.69% | ― | -31.33% | 59.20% | |
43 Neutral | AU$12.94M | -0.54 | -346.49% | ― | 6.70% | 33.88% | |
43 Neutral | AU$16.21M | -2.31 | 227.07% | ― | 74.49% | -5.00% | |
43 Neutral | AU$5.42M | -6.88 | 22.49% | ― | 18.41% | 90.13% | |
43 Neutral | AU$4.60M | -1.65 | -625.11% | ― | 2.54% | 56.90% |
* Technology Sector Average
AU:TAL
HSC Technology Group Ltd.
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WhiteHawk Ltd.
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0.00
0.00%
HSC Technology Group Ltd. Corporate Events
Talius Group Director Ramsay Carter Lifts Indirect Shareholding
Aug 3, 2026
Talius Group Limited has disclosed a change in director Ramsay Carter’s interests in the company’s ordinary shares. Carter holds shares both directly and indirectly via Griswick Pty Ltd Wood Carter Super Fund A/C and Liligrace Pty Ltd ...
Talius Group Seeks ASX Quotation for New Share Issuance
Aug 3, 2026
Talius Group Limited has applied for quotation on the ASX of 1,259,178 ordinary fully paid shares issued on August 4, 2026. These securities, associated with an employee incentive scheme, will be tradable on the market, modestly increasing the com...
Talius Secures $1.65m Aged Care Tech Deal with Adventist Retirement Plus
Aug 2, 2026
Talius Group Limited has signed a three-year, $1.65 million Statement of Work with Adventist Retirement Plus to deploy its Talius One aged care technology platform across three Queensland facilities. The deal covers nurse call, sleep monitoring an...
Talius boosts aged care contracts as subscriptions and recurring revenue climb
Jul 27, 2026
Talius reported June quarter operating revenue of $1.828 million, with active subscriptions rising by 1,234 to 53,204 and annualised recurring revenue increasing to $3.26 million. The company ended the quarter with $4.521 million in cash, though t...
Talius Group Director Increases Indirect Shareholding via Super Fund
Jul 22, 2026
Talius Group Limited has disclosed a change in director Gregory Robert Kennish’s interests in the company’s ordinary shares, as required under ASX listing rules. The filing details both his direct holdings and indirect interests via Ke...
Talius Group Director Ramsay Carter Increases Shareholding via On-Market Purchase
Jul 6, 2026
Talius Group Limited has reported a change in director Ramsay Carter’s holdings, reflecting an incremental on-market purchase of ordinary shares. The update details his direct and indirect interests across several associated entities, unders...
Talius inks AI-focused services deal with Canada’s Inturai
Jun 30, 2026
Talius Group Limited, which services major providers such as Bolton Clarke, UnitingCare, Keyton and St John, supports proactive care delivery and operational efficiency across the care continuum. As of FY25, the company reports more than 51,150 ac...
Talius Group Issues Performance Rights to Director Patrick Howard
Jun 18, 2026
Talius Group Limited has disclosed a change in director Patrick Howard’s interests following the issue of unlisted performance rights. Howard previously held 200,000 ordinary shares directly, and now additionally holds 4,282,892 unlisted per...
Talius Group Issues 6.7 Million Unquoted Performance Rights Under Employee Scheme
Jun 18, 2026
Talius Group Limited has notified the market of the issue of 6,663,053 unquoted performance rights under its employee incentive scheme, effective 18 June 2026. The securities will be subject to transfer restrictions and will not be quoted on the A...
Talius to brief investors on strategy and growth in aged care tech
May 28, 2026
Talius Group Limited will host an investor webinar on 2 June 2026, where Chairman Ramsay Carter and CEO Pat Howard will update shareholders on the company’s strategy, recent progress and key announcements since March 2026, including developm...
Talius Shareholders Back Board, Incentive Plans and Capital Flexibility at AGM
May 28, 2026
Talius Group Limited reported the outcomes of its annual general meeting held on 28 May 2026, where shareholders voted overwhelmingly in favour of all nine resolutions presented. The adoption of the 2025 remuneration report, the re-election of Gra...
Talius Extends St John Partnership into Metlifecare’s NZ Retirement Villages
May 27, 2026
Talius Group has been engaged by Hato Hone St John Ambulance to extend its Talius One Platform into Metlifecare’s retirement villages in New Zealand, integrating existing Miracle and Austco nurse call systems without requiring hardware repla...
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.
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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.