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Hancock & Gore Ltd (ASX: HNG) - Financials

Current share price for HNG : $0.400 0.01 (2.44%)

Hancock & Gore Ltd(HNG) is a diversified investment company with a focus on active management and driving shareholder returns through investing in a broad range of opportunities across Private Equity, ASX Listed Equities, funds management and real property, debt funding and other alternative investments. The company seeks to become a trusted partner of choice that aims to solve their partner's problems, identifying and pursuing opportunities that benefit all parties. The key strategic objective of the company is to deliver long term returns to shareholders, in excess of 15% per annum on invested capital, including dividends and long-term capital growth. This company aims to fulfill this objective through a combination of short-term, medium-term, and long-term investment strategies which will both increase in size and overlap over time with reinvestment of profits.

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HNG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.01 0.5 ¢ 3.5 ¢ 1.5 ¢ 100% $0.31 8.52 56.2% 27.7%
2022 $0.01 0.3 ¢ 2.6 ¢ 0 ¢ 100% $0.28 11.56 69.7% 11.8%
2021 -0.7 ¢ 10.3 ¢ 1 ¢ 100% $0.27 2.05 17.4% 85.3%

HNG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$150.00 $12.00 $22.00 0% $0.00 $69,247 100%
Note: All dollars in thousands ('000) for the table above

HNG Historical Financials

2023 2022 2021
Revenue ($M) 1.8 1.2
Operating Margin (%) 465.6 481.1
Depreciation ($M) -0.1 -0.2 -0.2
Amortisation ($M)
Net Profit Before Abs ($M) 8.2 5.6 14.5
Net Profit After Abs ($M) 8.2 5.6 15.6
Income Tax Rate (%) 1.8 -2.4
Net Profit Margin (%) 457.4 452
Employees ($T)
Long Term Debt ($M) 0.3
Shareholders Equity ($M) 69.2 64.1 47.8
Return on Capital (%) 12 9 30
Return on Equity (%) 11.8 8.7 30.3
Payout Ratio (%) 43 10

HNG Cashflow

2023 2022 2021
Customer Receipts ($M) 1 1
Net Operating Cashflow ($M) 1.17 0.66 -0.94
Net Investing Cashflow ($M) -6 -4 -7
Net Financing Cashflow ($M) -4 10 15

HNG Market & Earnings

2023 2022 2021
Market Cap ($M) 82 68 51
Net Gearing (%) -7.9 -20.9 -14.3
Net Interest Cover (%) 682.2 220.3 232.4
Dividend Yield (%) 4.1 6.7 3.5
NTA Per Share ($) 0.3 0.28 0.26
EBITDA ($M) 8.32 5.96 14.41
EBIT ($M) 8.19 5.73 14.18
EBT Before Abs ($M) 8.17 5.7 14.12

HNG Balance Sheet

2023 2022 2021
Cash ($M) 5.64 13.71 7.37
Debtors ($M) 1.17 0.24 0.25
Other Debtors ($M) 6.15 1.43 1.08
Prepayments ($M) 0.14 0.11 0.14
Inventories ($M)
Current Investments ($M) 11.86 11.1 8.58
Other Current Assets ($M) 1.29
Total Current Assets ($M) 25 27.9 17.4
Receivables ($M) 0.32 3.65
Inventories ($M)
Property, Plant & Equipment ($M) 0.24 0.96 0.96
Accumulated Depreciation ($M) -0.08 -0.71 -0.48
Intangibles ex. Goodwill ($M)
Goodwill ($M) 0.71 0.71 0.71
Future Income Tax Benefit ($M) 0.23
Non-Current Investments ($M) 44.1 32.7 30.5
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 45.3 37.3 31.9
Total Assets ($M) 70.2 65.2 49.4
Accounts Payable ($M) 0.18 0.67 0.39
Provisions ($M) 0.58 0.06 0.13
Short Term Debt ($M) 0.13 0.32 0.24
Other Current Liabilities ($M) 0.2
Total Current Liabilities ($M) 0.89 1.05 0.97
Creditors ($M)
Long Term Debt ($M) 0.02 0.02 0.28
Provisions ($M) 0.06 0.03 0.33
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 0.08 0.06 0.61
Total Liabilities ($M) 0.97 1.11 1.57
Share Capital ($M) 72.6 72.6 58.3
Reserves ex. Share Premium ($M) 24.4 19.5 17.5
Share Premium Reserve ($M)
Retained Profits ($M) -27.7 -24.7 -24.7
Other Shareholders Equity ($M) -3.35 -3.35
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 69.2 64.1 47.8

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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