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HSC Technology Group Ltd.
(Sydney:TAL)
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Rating:45Neutral
Price Target:
AU$0.06
▼(-26.25% 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
Low leverage and rising equity
A conservatively leveraged balance sheet with debt-to-equity near 3–7% and rising equity provides durable financial flexibility. That reduces refinancing risk during operational weakness, allows the firm to fund working capital or selective investments, and preserves options while management fixes profitability.
Negative Factors
Sharp revenue decline
A ~35% revenue drop in 2025 materially reduces scale and weakens unit economics. Sustained top-line erosion impairs margin recovery, limits reinvestment in sales and product development, and raises the bar for operational fixes required to restore durable profitability and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and rising equity
A conservatively leveraged balance sheet with debt-to-equity near 3–7% and rising equity provides durable financial flexibility. That reduces refinancing risk during operational weakness, allows the firm to fund working capital or selective investments, and preserves options while management fixes profitability.
Read all positive factors
HSC Technology Group Ltd. (TAL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.60M
Dividend YieldN/A
Average Volume (3M)134.71K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue Growth-31.33%
EPS Growth59.20%
CountryAU
Employees20
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
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$17.02M | -3.18 | -15.64% | ― | -19.91% | 35.34% | |
45 Neutral | AU$21.60M | -11.76 | -52.60% | ― | -31.33% | 59.20% | |
45 Neutral | AU$4.60M | -1.64 | -658.94% | ― | 2.54% | 56.90% | |
43 Neutral | AU$8.35M | -0.35 | -148.39% | ― | 6.70% | 33.88% | |
43 Neutral | AU$21.61M | -2.69 | 908.86% | ― | 74.49% | -5.00% | |
43 Neutral | AU$4.93M | -6.25 | 22.49% | ― | 18.41% | 90.13% |
* Technology Sector Average
AU:TAL
HSC Technology Group Ltd.
0.06
>-0.01
-8.96%
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0.00
0.00%
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AU:WHK
WhiteHawk Ltd.
0.01
0.00
0.00%
HSC Technology Group Ltd. Corporate Events
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...
Talius Group Director Patrick Howard Doubles Equity Stake via On-Market Purchase
Apr 27, 2026
Talius Group Limited has disclosed a change in director Patrick Howard’s holdings, with his direct ownership increasing from 100,000 to 200,000 ordinary shares. The additional 100,000 shares were acquired via an on-market trade for approxima...
Talius Group Sets 2026 AGM, Seeks Shareholder Backing for Board and Equity-Funded Fees
Apr 23, 2026
Talius Group Limited has called its 2026 Annual General Meeting for 28 May in Brisbane, where shareholders will receive the company’s 2025 financial statements and consider the adoption of the remuneration report on an advisory basis. The ag...
Talius Director Ramsay Carter Increases Indirect Shareholding via On-Market Trade
Apr 21, 2026
Talius Group Limited has reported a change in the shareholdings of director Ramsay Carter, detailing adjustments to both his direct and indirect interests in the company. The notice outlines his various holding structures, including personal holdi...
Talius posts second quarter of positive cash flow as subscriptions and aged-care contracts grow
Apr 19, 2026
Talius reported its second consecutive quarter of positive operating cash flow, supported by $2.16 million in customer cash receipts and $1.81 million in quarterly revenue and other income, as active subscriptions rose 11% year-on-year to 51,970 a...
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.