Hancock & Gore Ltd (ASX:HNG)

Hancock & Gore Statistics

Total Valuation

Hancock & Gore has a market cap or net worth of AUD 111.20 million. The enterprise value is 88.90 million.

Market Cap	111.20M
Enterprise Value	88.90M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Hancock & Gore has 542.43 million shares outstanding. The number of shares has increased by 70.30% in one year.

Current Share Class	542.43M
Shares Outstanding	542.43M
Shares Change (YoY)	+70.30%
Shares Change (QoQ)	+16.09%
Owned by Insiders (%)	43.72%
Owned by Institutions (%)	17.66%
Float	269.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	365.78
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	32.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.05
EV / Sales	292.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.00.

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	1,169
Profits Per Employee	-18,942
Employee Count	260
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is -0.03, so Hancock & Gore's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-25.45%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	100,333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hancock & Gore had revenue of AUD 304,000 and -4.93 million in losses. Loss per share was -0.01.

Revenue	304,000
Gross Profit	304,000
Operating Income	-4.61M
Pretax Income	-7.73M
Net Income	-4.93M
EBITDA	-4.61M
EBIT	-4.61M
Loss Per Share	-0.01

Balance Sheet

The company has 22.43 million in cash and 133,000 in debt, with a net cash position of 22.29 million or 0.04 per share.

Cash & Cash Equivalents	22.43M
Total Debt	133,000
Net Cash	22.29M
Net Cash Per Share	0.04
Equity (Book Value)	141.99M
Book Value Per Share	0.26
Working Capital	-497,000

Cash Flow

Operating Cash Flow	3.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,517.76%
Pretax Margin	-2,541.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.01
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-70.30%
Shareholder Yield	-65.54%
Earnings Yield	-4.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 10, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 10, 1998
Split Type	Forward
Split Ratio	1.1

Scores

Hancock & Gore has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4