Hansen Technologies Statistics

Total Valuation

ASX:HSN has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.10 billion.

Market Cap	1.04B
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

ASX:HSN has 203.38 million shares outstanding. The number of shares has increased by 6.89% in one year.

Current Share Class	n/a
Shares Outstanding	203.38M
Shares Change (YoY)	+6.89%
Shares Change (QoQ)	+13.57%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	19.12%
Float	176.99M

Valuation Ratios

The trailing PE ratio is 295.83 and the forward PE ratio is 21.16. ASX:HSN's PEG ratio is 1.32.

PE Ratio	295.83
Forward PE	21.16
PS Ratio	2.86
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	29.53
P/OCF Ratio	26.57
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.23, with an EV/FCF ratio of 31.25.

EV / Earnings	313.04
EV / Sales	3.03
EV / EBITDA	52.23
EV / EBIT	42.61
EV / FCF	31.25

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.

Current Ratio	1.42
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	4.38
Debt / FCF	2.63
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	185,932
Profits Per Employee	1,797
Employee Count	1,955
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.49, so ASX:HSN's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+8.97%
50-Day Moving Average	5.05
200-Day Moving Average	4.97
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	557,336

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, ASX:HSN had revenue of AUD 363.50 million and earned 3.51 million in profits. Earnings per share was 0.02.

Revenue	363.50M
Gross Profit	100.80M
Operating Income	25.84M
Pretax Income	10.19M
Net Income	3.51M
EBITDA	14.64M
EBIT	25.84M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 32.00 million in cash and 92.45 million in debt, giving a net cash position of -60.45 million or -0.30 per share.

Cash & Cash Equivalents	32.00M
Total Debt	92.45M
Net Cash	-60.45M
Net Cash Per Share	-0.30
Equity (Book Value)	342.26M
Book Value Per Share	1.68
Working Capital	44.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.11 million and capital expenditures -3.92 million, giving a free cash flow of 35.19 million.

Operating Cash Flow	39.11M
Capital Expenditures	-3.92M
Free Cash Flow	35.19M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of 7.11% and 0.97%.

Gross Margin	27.73%
Operating Margin	7.11%
Pretax Margin	2.80%
Profit Margin	0.97%
EBITDA Margin	4.03%
EBIT Margin	7.11%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.10
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	525.82%
Buyback Yield	-6.89%
Shareholder Yield	-4.90%
Earnings Yield	0.34%
FCF Yield	3.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HSN has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a