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Hansen Technologies Limited (ASX: HSN) - Financials

Current share price for HSN : $4.670 0.12 (2.51%)

Hansen Technologies (HSN) is a leading global provider of software and services to the energy, water and communications industries. With its award-winning software portfolio, Hansen serves 550+ customers in over 80 countries, helping them to create, sell, and deliver new products and services, manage and analyze customer data, and control critical revenue management and customer support processes.

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HSN Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $1.52 38.3 ¢ 21.4 ¢ 10 ¢ 15% $1.68 23 152% 1.5%
2022 $1.46 44.8 ¢ 20.7 ¢ 12 ¢ 50% $1.56 26.9 162.3% -14.4%
2021 $1.53 46.3 ¢ 28.3 ¢ 10 ¢ 38% $1.44 15.3 129.5% 119.2%

HSN Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$69,306 $4,887.00 $63,872 16% $0.00 $338,880 84%
Note: All dollars in thousands ('000) for the table above

HSN Historical Financials

2023 2022 2021
Revenue ($M) 311.8 296.5 307.7
Operating Margin (%) 33.6 33 38.2
Depreciation ($M) -11 -10 -9.8
Amortisation ($M) -33 -32 -31
Net Profit Before Abs ($M) 44.1 42.2 56.8
Net Profit After Abs ($M) 42.8 41.9 57.3
Income Tax Rate (%) 21.2 17.8 18.2
Net Profit Margin (%) 14.1 14.2 18.5
Employees ($T)
Long Term Debt ($M) 63.9 96.1 11.3
Shareholders Equity ($M) 338.9 313.1 288.5
Return on Capital (%) 12 11 20
Return on Equity (%) 13 13.5 19.7
Payout Ratio (%) 47 58 35

HSN Cashflow

2023 2022 2021
Customer Receipts ($M) 332 354 292
Net Operating Cashflow ($M) 78.8 91.2 93.2
Net Investing Cashflow ($M) -26 -22 -17
Net Financing Cashflow ($M) -58 -62 -67

HSN Market & Earnings

2023 2022 2021
Market Cap ($M) 1,044 1,044 1,241
Net Gearing (%) 4.4 13.5 28.5
Net Interest Cover (%) 12.7 12.6 13.8
Dividend Yield (%) 1.9 1 0.8
NTA Per Share ($) 0.03 -0.16 -0.34
EBITDA ($M) 104.8 97.9 117.4
EBIT ($M) 60.5 55.8 76.5
EBT Before Abs ($M) 55.7 51.3 71

HSN Balance Sheet

2023 2022 2021
Cash ($M) 54.3 59.6 52.1
Debtors ($M) 54.1 55.6 74.5
Other Debtors ($M) 3.03 0.4 2.93
Prepayments ($M) 7.11 28.98 7.79
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 28.51 4.65 28.44
Total Current Assets ($M) 147.1 149.3 165.8
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 76.8 70.5 66
Accumulated Depreciation ($M) -48.1 -43.1 -37.2
Intangibles ex. Goodwill ($M) 112.6 124.7 139
Goodwill ($M) 220.2 219.8 217.1
Future Income Tax Benefit ($M) 6.58 7.78 9.4
Non-Current Investments ($M)
Other Non-Current Assets ($M) 1.43 1.89 1.09
Total Non-Current Assets ($M) 369.5 381.6 395.4
Total Assets ($M) 516.6 530.8 561.2
Accounts Payable ($M) 25 24 37.2
Provisions ($M) 14.6 15 27.3
Short Term Debt ($M) 5.43 5.66 123.06
Other Current Liabilities ($M) 32.9 36.8 35.1
Total Current Liabilities ($M) 78 81.5 222.7
Creditors ($M)
Long Term Debt ($M) 63.9 96.1 11.3
Provisions ($M) 34.4 36.1 38.6
Other Non-Current Liabilities ($M) 1.51 4.03 0.05
Total Non-Current Liabilities ($M) 99.8 136.3 49.9
Total Liabilities ($M) 177.7 217.7 272.7
Share Capital ($M) 148.7 146.9 145.2
Reserves ex. Share Premium ($M) 19.5 18.2 13.1
Share Premium Reserve ($M)
Retained Profits ($M) 170.6 148.1 130.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 338.9 313.1 288.5

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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