Hansen Technologies Limited (ASX:HSN)

Hansen Technologies Statistics

Total Valuation

ASX:HSN has a market cap or net worth of AUD 1.18 billion. The enterprise value is 1.21 billion.

Market Cap	1.18B
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

ASX:HSN has 203.38 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	203.38M
Shares Outstanding	203.38M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-23.33%
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	18.66%
Float	146.15M

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 21.91.

PE Ratio	27.57
Forward PE	21.91
PS Ratio	3.00
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	17.51
P/OCF Ratio	16.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 18.03.

EV / Earnings	28.00
EV / Sales	3.09
EV / EBITDA	17.03
EV / EBIT	20.50
EV / FCF	18.03

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.22.

Current Ratio	1.59
Quick Ratio	1.51
Debt / Equity	0.22
Debt / EBITDA	1.17
Debt / FCF	1.24
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	241,530
Profits Per Employee	26,661
Employee Count	1,643
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HSN has paid 10.62 million in taxes.

Income Tax	10.62M
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +32.49% in the last 52 weeks. The beta is 0.33, so ASX:HSN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+32.49%
50-Day Moving Average	5.73
200-Day Moving Average	5.32
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	501,377

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 392.49 million and earned 43.32 million in profits. Earnings per share was 0.21.

Revenue	392.49M
Gross Profit	134.85M
Operating Income	59.21M
Pretax Income	53.94M
Net Income	43.32M
EBITDA	65.60M
EBIT	59.21M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 48.19 million in cash and 83.61 million in debt, giving a net cash position of -35.42 million or -0.17 per share.

Cash & Cash Equivalents	48.19M
Total Debt	83.61M
Net Cash	-35.42M
Net Cash Per Share	-0.17
Equity (Book Value)	379.95M
Book Value Per Share	1.87
Working Capital	64.00M

Cash Flow

In the last 12 months, operating cash flow was 72.62 million and capital expenditures -5.35 million, giving a free cash flow of 67.27 million.

Operating Cash Flow	72.62M
Capital Expenditures	-5.35M
Free Cash Flow	67.27M
FCF Per Share	0.33

Margins

Gross margin is 34.36%, with operating and profit margins of 15.09% and 11.04%.

Gross Margin	34.36%
Operating Margin	15.09%
Pretax Margin	13.74%
Profit Margin	11.04%
EBITDA Margin	16.71%
EBIT Margin	15.09%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.10
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.62%
Buyback Yield	-0.46%
Shareholder Yield	1.27%
Earnings Yield	3.68%
FCF Yield	5.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.3 and a Piotroski F-Score of 8.

Altman Z-Score	4.3
Piotroski F-Score	8