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STOCKS

Hansen Technologies Limited (DE:H2T)

:H2T

H2T

Hansen Technologies Limited

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Hansen Technologies Limited (H2T) Ratios

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Hansen Technologies Limited Ratios

DE:H2T's free cash flow for Q2 2025 was AU$0.29. For the 2025 fiscal year, DE:H2T's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.75	1.89	1.83	0.74	1.61
Quick Ratio	1.75	1.89	1.83	0.74	1.61
Cash Ratio	0.55	0.70	0.73	0.23	0.58
Solvency Ratio	0.15	0.49	0.39	0.36	0.23
Operating Cash Flow Ratio	0.57	1.01	1.12	0.42	0.91
Short-Term Operating Cash Flow Coverage	295.90	0.00	0.00	0.80	117.04
Net Current Asset Value	AU$ -178.53M	AU$ -30.65M	AU$ -68.45M	AU$ -106.88M	AU$ -170.32M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.13	0.19	0.24	0.33
Debt-to-Equity Ratio	0.75	0.20	0.33	0.47	0.71
Debt-to-Capital Ratio	0.43	0.17	0.25	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.43	0.14	0.22	0.00	0.38
Financial Leverage Ratio	2.20	1.52	1.70	1.95	2.16
Debt Service Coverage Ratio	20.06	18.82	19.70	0.84	7.84
Interest Coverage Ratio	14.65	11.25	12.79	13.92	3.89
Debt to Market Cap	0.24	0.05	0.08	0.10	0.28
Interest Debt Per Share	0.95	0.37	0.53	0.70	0.95
Net Debt to EBITDA	2.93	0.15	0.43	0.71	1.66
Profitability Margins
Gross Profit Margin	36.53%	22.64%	24.27%	29.86%	20.88%
EBIT Margin	12.90%	18.74%	18.44%	24.30%	12.59%
EBITDA Margin	21.82%	33.20%	32.93%	37.88%	27.03%
Operating Profit Margin	13.09%	17.63%	19.39%	25.15%	11.96%
Pretax Profit Margin	12.01%	17.42%	17.21%	22.79%	9.90%
Net Profit Margin	9.28%	13.73%	14.14%	18.63%	8.55%
Continuous Operations Profit Margin	9.28%	13.73%	14.14%	18.63%	8.55%
Net Income Per EBT	77.28%	78.78%	82.17%	81.75%	86.31%
EBT Per EBIT	91.71%	98.81%	88.77%	90.62%	82.76%
Return on Assets (ROA)	3.92%	8.28%	7.90%	10.22%	4.72%
Return on Equity (ROE)	8.62%	12.63%	13.39%	19.87%	10.20%
Return on Capital Employed (ROCE)	6.32%	12.53%	12.79%	22.87%	7.68%
Return on Invested Capital (ROIC)	4.96%	9.75%	10.38%	13.71%	6.54%
Return on Tangible Assets	15.38%	-117.36%	-125.33%	-473.10%	-49.69%
Earnings Yield	2.75%	4.09%	4.02%	4.64%	4.47%
Efficiency Ratios
Receivables Turnover	4.68	3.78	3.84	3.12	4.33
Payables Turnover	14.19	31.87	41.70	28.40	49.74
Inventory Turnover	0.00	0.00	0.00	0.00	238.45M
Fixed Asset Turnover	21.06	10.86	10.82	10.70	9.57
Asset Turnover	0.42	0.60	0.56	0.55	0.55
Working Capital Turnover Ratio	6.90	4.55	54.57	-59.39	6.14
Cash Conversion Cycle	52.34	85.06	86.36	104.32	77.05
Days of Sales Outstanding	78.07	96.52	95.11	117.17	84.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	25.73	11.45	8.75	12.85	7.34
Operating Cycle	78.07	96.52	95.11	117.17	84.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.39	0.45	0.47	0.35
Free Cash Flow Per Share	0.19	0.26	0.35	0.39	0.25
CapEx Per Share	0.02	0.13	0.11	0.09	0.10
Free Cash Flow to Operating Cash Flow	0.92	0.67	0.76	0.82	0.72
Dividend Paid and CapEx Coverage Ratio	2.54	1.78	2.07	2.41	2.37
Capital Expenditure Coverage Ratio	13.31	3.04	4.22	5.52	3.63
Operating Cash Flow Coverage Ratio	0.21	1.14	0.90	0.70	0.39
Operating Cash Flow to Sales Ratio	0.17	0.25	0.31	0.30	0.23
Free Cash Flow Yield	4.70%	5.06%	6.67%	6.21%	8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.35	24.45	24.87	21.55	22.37
Price-to-Sales (P/S) Ratio	3.37	3.36	3.52	4.02	1.91
Price-to-Book (P/B) Ratio	3.13	3.09	3.33	4.28	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	21.28	19.77	14.98	16.09	11.50
Price-to-Operating Cash Flow Ratio	19.68	13.28	11.43	13.17	8.33
Price-to-Earnings Growth (PEG) Ratio	-1.36	0.00	-0.90	0.18	1.23
Price-to-Fair Value	3.13	3.09	3.33	4.28	2.28
Enterprise Value Multiple	18.39	10.25	11.11	11.31	8.73
Enterprise Value	927.80M	1.06B	1.09B	1.32B	711.06M
EV to EBITDA	18.39	10.25	11.11	11.31	8.73
EV to Sales	4.01	3.40	3.66	4.28	2.36
EV to Free Cash Flow	25.30	20.06	15.59	17.16	14.19
EV to Operating Cash Flow	23.40	13.47	11.89	14.05	10.28
Tangible Book Value Per Share	-0.81	-1.06	-1.25	-1.43	-1.74
Shareholders’ Equity Per Share	1.26	1.67	1.56	1.45	1.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.18	0.18	0.14
Revenue Per Share	1.17	1.54	1.48	1.55	1.52
Net Income Per Share	0.11	0.21	0.21	0.29	0.13
Tax Burden	0.77	0.79	0.82	0.82	0.86
Interest Burden	0.93	0.93	0.93	0.94	0.79
Research & Development to Revenue	0.03	0.05	0.04	0.03	0.03
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.85	1.84	2.18	1.64	2.69

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