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Hancock & Gore Ltd
Buy, Hold or Sell?

Let's analyse Hancock & Gore Ltd together

PenkeI guess you are interested in Hancock & Gore Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hancock & Gore Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hancock & Gore Ltd (30 sec.)










What can you expect buying and holding a share of Hancock & Gore Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.23
Expected worth in 1 year
A$0.30
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
29.2%

For what price can you sell your share?

Current Price per Share
A$0.39
Expected price per share
A$0.39 - A$0.42
How sure are you?
50%

1. Valuation of Hancock & Gore Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.39

Intrinsic Value Per Share

A$-0.01 - A$0.07

Total Value Per Share

A$0.22 - A$0.30

2. Growth of Hancock & Gore Ltd (5 min.)




Is Hancock & Gore Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$44.8m$41.4m$3.3m7.5%

How much money is Hancock & Gore Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$3.6m$1.6m31.5%
Net Profit Margin146.5%145.5%--

How much money comes from the company's main activities?

3. Financial Health of Hancock & Gore Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Hancock & Gore Ltd? (5 min.)

Welcome investor! Hancock & Gore Ltd's management wants to use your money to grow the business. In return you get a share of Hancock & Gore Ltd.

What can you expect buying and holding a share of Hancock & Gore Ltd?

First you should know what it really means to hold a share of Hancock & Gore Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hancock & Gore Ltd is A$0.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hancock & Gore Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hancock & Gore Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.23. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hancock & Gore Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.024.5%0.024.5%0.013.1%0.011.9%0.000.4%
Usd Book Value Change Per Share0.012.9%0.012.9%0.049.0%0.024.8%0.001.0%
Usd Dividend Per Share0.011.9%0.011.9%0.012.2%0.013.0%0.011.7%
Usd Total Gains Per Share0.024.7%0.024.7%0.0411.2%0.037.7%0.012.7%
Usd Price Per Share0.24-0.24-0.19-0.18-0.23-
Price to Earnings Ratio13.38-13.38-16.05-21.88-40.80-
Price-to-Total Gains Ratio12.81-12.81-4.43-15.37-9.34-
Price to Book Ratio1.58-1.58-1.40-2.18-3.70-
Price-to-Total Gains Ratio12.81-12.81-4.43-15.37-9.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.252408
Number of shares3961
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.020.03
Gains per Quarter (3961 shares)73.02119.55
Gains per Year (3961 shares)292.08478.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1115177282183295468
2230354574366591946
33455318665488861424
4460708115873111821902
5575885145091414772380
669010621742109717732858
780512392034127920683336
892014162326146223643814
9103515932618164526594292
10115117702910182829544770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%19.015.00.055.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%26.08.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.01.097.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%28.06.00.082.4%

Fundamentals of Hancock & Gore Ltd

About Hancock & Gore Ltd

Hancock & Gore Ltd, an investment company, together with its subsidiaries, invests in small and medium size businesses. The company invests in diversified asset categories, including listed and unlisted equities: and private equity investments. It also provides support to investees, including directorship capabilities, facilitation of management services, and secondment of personnel. The company was formerly known as HGL Limited and changed its name to Hancock & Gore Ltd in February 2022. Hancock & Gore Ltd was founded in 1867 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-31 17:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hancock & Gore Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hancock & Gore Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hancock & Gore Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 146.5% means that $1.47 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hancock & Gore Ltd:

  • The MRQ is 146.5%. The company is making a huge profit. +2
  • The TTM is 146.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ146.5%TTM146.5%0.0%
TTM146.5%YOY145.5%+1.1%
TTM146.5%5Y131.5%+15.1%
5Y131.5%10Y63.7%+67.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ146.5%62.7%+83.8%
TTM146.5%63.8%+82.7%
YOY145.5%72.4%+73.1%
5Y131.5%62.9%+68.6%
10Y63.7%60.0%+3.7%
1.1.2. Return on Assets

Shows how efficient Hancock & Gore Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hancock & Gore Ltd to the Asset Management industry mean.
  • 11.6% Return on Assets means that Hancock & Gore Ltd generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hancock & Gore Ltd:

  • The MRQ is 11.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY8.6%+3.0%
TTM11.6%5Y3.7%+8.0%
5Y3.7%10Y-1.5%+5.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%1.3%+10.3%
TTM11.6%1.1%+10.5%
YOY8.6%0.9%+7.7%
5Y3.7%1.8%+1.9%
10Y-1.5%2.5%-4.0%
1.1.3. Return on Equity

Shows how efficient Hancock & Gore Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hancock & Gore Ltd to the Asset Management industry mean.
  • 11.8% Return on Equity means Hancock & Gore Ltd generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hancock & Gore Ltd:

  • The MRQ is 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY8.7%+3.1%
TTM11.8%5Y-6.3%+18.1%
5Y-6.3%10Y-10.0%+3.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%2.5%+9.3%
TTM11.8%2.5%+9.3%
YOY8.7%1.8%+6.9%
5Y-6.3%2.9%-9.2%
10Y-10.0%3.6%-13.6%

1.2. Operating Efficiency of Hancock & Gore Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hancock & Gore Ltd is operating .

  • Measures how much profit Hancock & Gore Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hancock & Gore Ltd to the Asset Management industry mean.
  • An Operating Margin of 122.9% means the company generated $1.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hancock & Gore Ltd:

  • The MRQ is 122.9%. The company is operating very efficient. +2
  • The TTM is 122.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ122.9%TTM122.9%0.0%
TTM122.9%YOY133.8%-10.9%
TTM122.9%5Y129.7%-6.8%
5Y129.7%10Y66.2%+63.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ122.9%65.0%+57.9%
TTM122.9%58.0%+64.9%
YOY133.8%72.0%+61.8%
5Y129.7%58.2%+71.5%
10Y66.2%54.5%+11.7%
1.2.2. Operating Ratio

Measures how efficient Hancock & Gore Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.43 means that the operating costs are $0.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hancock & Gore Ltd:

  • The MRQ is 0.427. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.427. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.4270.000
TTM0.427YOY0.280+0.146
TTM0.4275Y0.159+0.267
5Y0.15910Y0.569-0.409
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.426+0.001
TTM0.4270.459-0.032
YOY0.2800.357-0.077
5Y0.1590.468-0.309
10Y0.5690.487+0.082

1.3. Liquidity of Hancock & Gore Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hancock & Gore Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 28.14 means the company has $28.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hancock & Gore Ltd:

  • The MRQ is 28.144. The company is very able to pay all its short-term debts. +2
  • The TTM is 28.144. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ28.144TTM28.1440.000
TTM28.144YOY26.582+1.563
TTM28.1445Y14.989+13.155
5Y14.98910Y8.292+6.697
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ28.1443.024+25.120
TTM28.1443.114+25.030
YOY26.5823.826+22.756
5Y14.9895.252+9.737
10Y8.2926.555+1.737
1.3.2. Quick Ratio

Measures if Hancock & Gore Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hancock & Gore Ltd to the Asset Management industry mean.
  • A Quick Ratio of 41.72 means the company can pay off $41.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hancock & Gore Ltd:

  • The MRQ is 41.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 41.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ41.718TTM41.7180.000
TTM41.718YOY40.725+0.993
TTM41.7185Y22.118+19.600
5Y22.11810Y11.608+10.510
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ41.7183.036+38.682
TTM41.7183.364+38.354
YOY40.7254.326+36.399
5Y22.1186.669+15.449
10Y11.6086.288+5.320

1.4. Solvency of Hancock & Gore Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hancock & Gore Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hancock & Gore Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Hancock & Gore Ltd assets are financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hancock & Gore Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.014. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.017-0.003
TTM0.0145Y0.194-0.180
5Y0.19410Y0.290-0.095
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.168-0.154
TTM0.0140.168-0.154
YOY0.0170.176-0.159
5Y0.1940.192+0.002
10Y0.2900.188+0.102
1.4.2. Debt to Equity Ratio

Measures if Hancock & Gore Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hancock & Gore Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hancock & Gore Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.017-0.003
TTM0.0145Y0.402-0.388
5Y0.40210Y0.521-0.119
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.195-0.181
TTM0.0140.192-0.178
YOY0.0170.209-0.192
5Y0.4020.253+0.149
10Y0.5210.256+0.265

2. Market Valuation of Hancock & Gore Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hancock & Gore Ltd generates.

  • Above 15 is considered overpriced but always compare Hancock & Gore Ltd to the Asset Management industry mean.
  • A PE ratio of 13.38 means the investor is paying $13.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hancock & Gore Ltd:

  • The EOD is 14.297. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.380. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.380. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.297MRQ13.380+0.916
MRQ13.380TTM13.3800.000
TTM13.380YOY16.052-2.672
TTM13.3805Y21.876-8.495
5Y21.87610Y40.801-18.926
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.2975.844+8.453
MRQ13.3805.829+7.551
TTM13.3806.051+7.329
YOY16.0523.781+12.271
5Y21.8765.681+16.195
10Y40.8017.739+33.062
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hancock & Gore Ltd:

  • The EOD is -7,790.770. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7,291.361. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7,291.361. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7,790.770MRQ-7,291.361-499.408
MRQ-7,291.361TTM-7,291.3610.000
TTM-7,291.361YOY15.414-7,306.775
TTM-7,291.3615Y-1,490.371-5,800.991
5Y-1,490.37110Y-707.549-782.822
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-7,790.7705.105-7,795.875
MRQ-7,291.3614.684-7,296.045
TTM-7,291.3613.604-7,294.965
YOY15.4141.963+13.451
5Y-1,490.3712.169-1,492.540
10Y-707.5492.499-710.048
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hancock & Gore Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.58 means the investor is paying $1.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hancock & Gore Ltd:

  • The EOD is 1.688. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.579. Based on the equity, the company is underpriced. +1
  • The TTM is 1.579. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.688MRQ1.579+0.108
MRQ1.579TTM1.5790.000
TTM1.579YOY1.403+0.176
TTM1.5795Y2.177-0.598
5Y2.17710Y3.696-1.519
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.6880.931+0.757
MRQ1.5790.910+0.669
TTM1.5790.910+0.669
YOY1.4030.977+0.426
5Y2.1771.012+1.165
10Y3.6961.159+2.537
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hancock & Gore Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hancock & Gore Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0170.0170%0.054-68%0.029-40%0.006+192%
Book Value Per Share--0.2310.2310%0.214+8%0.150+54%0.116+100%
Current Ratio--28.14428.1440%26.582+6%14.989+88%8.292+239%
Debt To Asset Ratio--0.0140.0140%0.017-19%0.194-93%0.290-95%
Debt To Equity Ratio--0.0140.0140%0.017-19%0.402-97%0.521-97%
Dividend Per Share--0.0110.0110%0.013-16%0.018-37%0.010+10%
Eps--0.0270.0270%0.019+46%0.012+133%0.002+996%
Free Cash Flow Per Share--0.0000.0000%0.019-100%0.003-101%0.003-102%
Free Cash Flow To Equity Per Share---0.012-0.0120%0.052-123%0.017-168%0.009-231%
Gross Profit Margin--0.6280.6280%0.648-3%-0.922+247%-2.611+515%
Intrinsic Value_10Y_max--0.066--------
Intrinsic Value_10Y_min---0.012--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--0.018--------
Intrinsic Value_3Y_min--0.003--------
Intrinsic Value_5Y_max--0.031--------
Intrinsic Value_5Y_min--0.002--------
Market Cap116861546.880+6%109370422.080109370422.0800%89893497.600+22%84014462.857+30%104384329.413+5%
Net Profit Margin--1.4651.4650%1.455+1%1.315+11%0.637+130%
Operating Margin--1.2291.2290%1.338-8%1.297-5%0.662+86%
Operating Ratio--0.4270.4270%0.280+52%0.159+168%0.569-25%
Pb Ratio1.688+6%1.5791.5790%1.403+13%2.177-27%3.696-57%
Pe Ratio14.297+6%13.38013.3800%16.052-17%21.876-39%40.801-67%
Price Per Share0.390+6%0.3650.3650%0.300+22%0.280+30%0.348+5%
Price To Free Cash Flow Ratio-7790.770-7%-7291.361-7291.3610%15.414-47404%-1490.371-80%-707.549-90%
Price To Total Gains Ratio13.692+6%12.81412.8140%4.426+190%15.366-17%9.341+37%
Quick Ratio--41.71841.7180%40.725+2%22.118+89%11.608+259%
Return On Assets--0.1160.1160%0.086+35%0.037+218%-0.015+113%
Return On Equity--0.1180.1180%0.087+35%-0.063+153%-0.100+185%
Total Gains Per Share--0.0280.0280%0.068-58%0.047-39%0.016+76%
Usd Book Value--44816658.40044816658.4000%41468692.800+8%29055008.480+54%22431822.560+100%
Usd Book Value Change Per Share--0.0110.0110%0.035-68%0.019-40%0.004+192%
Usd Book Value Per Share--0.1500.1500%0.138+8%0.097+54%0.075+100%
Usd Dividend Per Share--0.0070.0070%0.009-16%0.012-37%0.007+10%
Usd Eps--0.0180.0180%0.012+46%0.008+133%0.002+996%
Usd Free Cash Flow---9708.000-9708.0000%3774470.400-100%655095.840-101%597171.440-102%
Usd Free Cash Flow Per Share--0.0000.0000%0.013-100%0.002-101%0.002-102%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.034-123%0.011-168%0.006-231%
Usd Market Cap75632793.141+6%70784537.17070784537.1700%58179071.647+22%54374160.361+30%67557537.996+5%
Usd Price Per Share0.252+6%0.2360.2360%0.194+22%0.181+30%0.225+5%
Usd Profit--5290212.8005290212.8000%3624320.000+46%2266106.080+133%482746.480+996%
Usd Revenue--3610081.6003610081.6000%2491720.000+45%11187887.520-68%21804815.200-83%
Usd Total Gains Per Share--0.0180.0180%0.044-58%0.030-39%0.010+76%
 EOD+5 -3MRQTTM+0 -0YOY+20 -165Y+20 -1610Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Hancock & Gore Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.297
Price to Book Ratio (EOD)Between0-11.688
Net Profit Margin (MRQ)Greater than01.465
Operating Margin (MRQ)Greater than01.229
Quick Ratio (MRQ)Greater than141.718
Current Ratio (MRQ)Greater than128.144
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.116
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Hancock & Gore Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.400
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets70,216
Total Liabilities969
Total Stockholder Equity69,247
 As reported
Total Liabilities 969
Total Stockholder Equity+ 69,247
Total Assets = 70,216

Assets

Total Assets70,216
Total Current Assets24,964
Long-term Assets44,928
Total Current Assets
Cash And Cash Equivalents 5,644
Short-term Investments 11,858
Net Receivables 7,644
Inventory -11,858
Total Current Assets  (as reported)24,964
Total Current Assets  (calculated)13,288
+/- 11,676
Long-term Assets
Property Plant Equipment 163
Goodwill 712
Long Term Investments 44,053
Intangible Assets 712
Long-term Assets Other 142
Long-term Assets  (as reported)44,928
Long-term Assets  (calculated)45,782
+/- 854

Liabilities & Shareholders' Equity

Total Current Liabilities887
Long-term Liabilities82
Total Stockholder Equity69,247
Total Current Liabilities
Short-term Debt 128
Accounts payable 179
Other Current Liabilities 708
Total Current Liabilities  (as reported)887
Total Current Liabilities  (calculated)1,015
+/- 128
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt22
Long-term Liabilities  (as reported)82
Long-term Liabilities  (calculated)22
+/- 60
Total Stockholder Equity
Common Stock72,623
Retained Earnings -27,735
Accumulated Other Comprehensive Income 24,359
Total Stockholder Equity (as reported)69,247
Total Stockholder Equity (calculated)69,247
+/-0
Other
Capital Stock72,623
Cash and Short Term Investments 17,502
Common Stock Shares Outstanding 240,936
Current Deferred Revenue-128
Liabilities and Stockholders Equity 70,216
Net Debt -5,494
Net Invested Capital 69,247
Net Working Capital 24,077
Property Plant and Equipment Gross 240
Short Long Term Debt Total 150



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-301995-09-301994-09-301993-09-301992-09-301991-09-301990-09-301989-09-30
> Total Assets 
8,433
14,950
28,422
31,350
42,497
47,504
51,067
52,678
74,340
89,689
92,843
88,108
90,148
78,897
94,053
109,808
115,316
128,816
188,316
160,527
130,815
120,055
112,675
87,552
75,273
34,573
35,450
40,249
43,668
44,042
42,497
35,924
49,356
65,180
70,216
70,21665,18049,35635,92442,49744,04243,66840,24935,45034,57375,27387,552112,675120,055130,815160,527188,316128,816115,316109,80894,05378,89790,14888,10892,84389,68974,34052,67851,06747,50442,49731,35028,42214,9508,433
   > Total Current Assets 
5,314
4,259
17,068
17,132
25,477
28,376
30,367
29,524
43,028
46,776
52,142
47,760
54,153
57,131
70,193
78,952
75,087
56,791
70,483
76,708
72,266
73,343
73,054
54,954
43,088
19,219
19,311
21,756
22,530
18,015
14,103
14,255
17,420
27,884
24,964
24,96427,88417,42014,25514,10318,01522,53021,75619,31119,21943,08854,95473,05473,34372,26676,70870,48356,79175,08778,95270,19357,13154,15347,76052,14246,77643,02829,52430,36728,37625,47717,13217,0684,2595,314
       Cash And Cash Equivalents 
2,682
1,701
1,254
411
917
1,573
963
1,690
2,287
2,946
2,085
2,405
3,222
9,175
11,464
11,763
5,386
6,438
10,858
7,931
8,126
8,432
11,762
7,594
5,120
4,985
4,683
5,626
4,381
5,044
3,097
3,858
7,367
13,508
5,644
5,64413,5087,3673,8583,0975,0444,3815,6264,6834,9855,1207,59411,7628,4328,1267,93110,8586,4385,38611,76311,4649,1753,2222,4052,0852,9462,2871,6909631,5739174111,2541,7012,682
       Short-term Investments 
0
0
0
1,843
2,511
4,178
1,831
1,381
1,598
0
4,040
1,123
4,582
10,701
11,354
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
8,581
11,300
11,858
11,85811,3008,581003500000000000000011,35410,7014,5821,1234,04001,5981,3811,8314,1782,5111,843000
       Net Receivables 
1,695
1,617
6,531
6,824
10,994
11,251
14,034
14,447
18,100
20,288
24,519
17,811
20,434
17,509
22,983
23,323
24,478
24,052
30,658
32,970
29,651
31,589
28,868
21,547
18,766
10,133
7,954
9,137
9,754
7,529
5,587
5,436
1,327
6,613
7,644
7,6446,6131,3275,4365,5877,5299,7549,1377,95410,13318,76621,54728,86831,58929,65132,97030,65824,05224,47823,32322,98317,50920,43417,81124,51920,28818,10014,44714,03411,25110,9946,8246,5311,6171,695
       Other Current Assets 
937
941
1,089
1,110
1,122
1,520
2,133
1,460
1,796
1,601
1,484
4,524
4,141
1,090
1,815
19,590
22,090
0
0
1,266
1,121
0
0
1,779
30
0
1,451
1,180
1,445
803
651
-13,907
-17,275
-31,421
-25,146
-25,146-31,421-17,275-13,9076518031,4451,1801,4510301,779001,1211,2660022,09019,5901,8151,0904,1414,5241,4841,6011,7961,4602,1331,5201,1221,1101,089941937
   > Long-term Assets 
3,119
10,691
11,354
14,218
17,020
19,128
20,700
23,154
31,312
42,913
40,701
40,348
35,995
21,766
23,860
30,856
40,229
72,025
117,833
83,819
58,549
46,712
39,621
32,598
32,185
15,354
16,139
18,493
21,138
26,027
28,394
20,753
31,121
33,646
44,928
44,92833,64631,12120,75328,39426,02721,13818,49316,13915,35432,18532,59839,62146,71258,54983,819117,83372,02540,22930,85623,86021,76635,99540,34840,70142,91331,31223,15420,70019,12817,02014,21811,35410,6913,119
       Property Plant Equipment 
90
3,481
8,101
10,247
14,776
15,743
16,112
17,233
19,468
28,752
22,924
25,304
24,419
7,094
7,830
7,965
7,698
9,485
9,517
10,382
10,530
11,842
9,542
4,326
4,347
1,016
918
1,410
1,261
3,284
4,095
8,914
477
245
163
1632454778,9144,0953,2841,2611,4109181,0164,3474,3269,54211,84210,53010,3829,5179,4857,6987,9657,8307,09424,41925,30422,92428,75219,46817,23316,11215,74314,77610,2478,1013,48190
       Goodwill 
0
683
862
658
0
620
996
1,360
4,724
3,998
4,055
3,763
3,957
2,040
10,209
9,503
15,628
22,640
28,154
27,304
27,489
27,394
21,085
19,896
16,396
10,166
10,166
10,166
12,066
12,417
13,177
2,499
712
712
712
7127127122,49913,17712,41712,06610,16610,16610,16616,39619,89621,08527,39427,48927,30428,15422,64015,6289,50310,2092,0403,9573,7634,0553,9984,7241,36099662006588626830
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,907
4,172
4,444
4,852
4,994
4,901
5,972
8,170
29,932
32,689
44,053
44,05332,68929,9328,1705,9724,9014,9944,8524,4444,1726,907000000000000000000000000
       Intangible Assets 
0
0
0
188
833
775
734
350
341
328
316
304
292
51
44
38
31
22,640
28,154
27,304
27,489
27,394
21,085
19,896
16,396
10,166
10,166
10,166
12,066
2,090
1,692
3,669
712
712
712
7127127123,6691,6922,09012,06610,16610,16610,16616,39619,89621,08527,39427,48927,30428,15422,64031384451292304316328341350734775833188000
       Long-term Assets Other 
3,029
6,527
2,391
3,125
1,411
1,990
2,858
4,211
6,531
6,186
9,248
1,289
1,555
12,039
1,189
6,321
7,045
1,839
2,002
2,014
2,109
2,011
2,003
0
0
0
0
18,493
21,138
26,027
1,019
348
-1,527
113
142
142113-1,5273481,01926,02721,13818,49300002,0032,0112,1092,0142,0021,8397,0456,3211,18912,0391,5551,2899,2486,1866,5314,2112,8581,9901,4113,1252,3916,5273,029
> Total Liabilities 
336
6,802
19,397
16,880
24,355
20,542
22,082
21,094
36,081
39,908
40,276
32,248
32,549
24,446
28,309
29,676
32,174
41,551
82,240
80,987
48,263
35,419
33,978
23,204
23,740
15,769
12,901
13,934
15,286
17,961
15,641
19,416
1,574
1,106
969
9691,1061,57419,41615,64117,96115,28613,93412,90115,76923,74023,20433,97835,41948,26380,98782,24041,55132,17429,67628,30924,44632,54932,24840,27639,90836,08121,09422,08220,54224,35516,88019,3976,802336
   > Total Current Liabilities 
336
1,432
13,926
10,863
17,883
18,876
20,169
18,960
22,942
25,306
26,332
19,655
22,513
19,211
23,086
20,981
22,934
29,600
65,806
36,241
27,587
30,670
29,917
20,537
22,289
13,658
11,432
12,746
12,732
12,823
11,194
15,359
966
1,049
887
8871,04996615,35911,19412,82312,73212,74611,43213,65822,28920,53729,91730,67027,58736,24165,80629,60022,93420,98123,08619,21122,51319,65526,33225,30622,94218,96020,16918,87617,88310,86313,9261,432336
       Short-term Debt 
0
0
0
1,843
2,511
4,178
1,831
1,381
1,598
0
4,040
1,123
4,582
10,701
913
615
573
3,794
34,468
510
2,477
3,117
3,244
2,329
2,851
2,800
0
1,800
2,250
3,162
3,008
3,633
245
262
128
1282622453,6333,0083,1622,2501,80002,8002,8512,3293,2443,1172,47751034,4683,79457361591310,7014,5821,1234,04001,5981,3811,8314,1782,5111,843000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,855
2,800
0
1,800
2,250
3,075
2,850
2,335
0
60
0
06002,3352,8503,0752,2501,80002,8002,855000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
10,979
11,781
13,254
19,343
16,845
16,041
18,725
21,374
21,279
17,228
15,559
15,923
12,512
14,604
9,180
8,763
8,386
7,687
6,859
6,473
7,822
390
667
179
1796673907,8226,4736,8597,6878,3868,7639,18014,60412,51215,92315,55917,22821,27921,37418,72516,04116,84519,34313,25411,78110,97900000000000
       Other Current Liabilities 
336
1,432
8,914
4,820
7,825
6,172
11,766
10,215
10,603
14,794
11,490
7,553
6,150
-4,744
6,006
3,521
6,320
7,081
9,964
14,452
6,963
11,010
9,914
4,922
4,834
1,678
2,669
2,560
2,795
2,802
276
7,537
576
382
708
7083825767,5372762,8022,7952,5602,6691,6784,8344,9229,91411,0106,96314,4529,9647,0816,3203,5216,006-4,7446,1507,55311,49014,79410,60310,21511,7666,1727,8254,8208,9141,432336
   > Long-term Liabilities 
0
5,370
5,471
6,017
6,472
1,666
1,913
2,134
13,139
14,602
13,944
12,593
10,036
5,235
5,223
8,695
9,240
11,951
16,434
44,746
20,676
4,749
4,061
2,667
1,451
2,111
1,469
1,188
2,554
5,138
4,447
4,057
608
57
82
82576084,0574,4475,1382,5541,1881,4692,1111,4512,6674,0614,74920,67644,74616,43411,9519,2408,6955,2235,23510,03612,59313,94414,60213,1392,1341,9131,6666,4726,0175,4715,3700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,702
178
172
3,387
281
23
0
0232813,3871721781,7020000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,299
1,264
1,061
1,255
1,284
1,485
4,152
3,591
1,985
987
1,453
2,124
2,412
1,284
2,111
1,469
1,188
2,554
4,960
4,275
670
326
34
0
0343266704,2754,9602,5541,1881,4692,1111,2842,4122,1241,4539871,9853,5914,1521,4851,2841,2551,0611,2641,29900000000000
> Total Stockholder Equity
8,097
8,148
9,025
14,470
18,142
26,962
28,985
31,584
38,259
49,781
52,567
55,860
57,599
54,451
55,149
67,478
72,116
74,159
92,713
65,452
68,387
69,729
62,784
53,607
43,246
18,804
22,549
26,315
28,382
24,825
25,284
14,624
47,782
64,074
69,247
69,24764,07447,78214,62425,28424,82528,38226,31522,54918,80443,24653,60762,78469,72968,38765,45292,71374,15972,11667,47855,14954,45157,59955,86052,56749,78138,25931,58428,98526,96218,14214,4709,0258,1488,097
   Common Stock
6,968
7,112
7,112
7,684
9,243
15,029
16,169
18,735
20,739
27,830
27,871
27,513
27,947
27,994
28,721
34,547
34,675
30,371
31,389
32,409
33,678
34,479
35,249
36,027
36,624
36,802
36,802
37,582
38,496
39,408
40,064
42,477
58,274
72,623
72,623
72,62372,62358,27442,47740,06439,40838,49637,58236,80236,80236,62436,02735,24934,47933,67832,40931,38930,37134,67534,54728,72127,99427,94727,51327,87127,83020,73918,73516,16915,0299,2437,6847,1127,1126,968
   Retained Earnings 
621
672
1,271
1,548
2,578
3,500
4,628
6,064
8,315
11,008
13,570
15,966
16,271
18,710
26,678
33,112
37,672
26,891
36,563
21,602
25,474
33,307
25,383
16,236
5,198
-19,339
-13,175
-10,221
-9,037
-10,155
-10,358
-23,369
-24,651
-24,651
-27,735
-27,735-24,651-24,651-23,369-10,358-10,155-9,037-10,221-13,175-19,3395,19816,23625,38333,30725,47421,60236,56326,89137,67233,11226,67818,71016,27115,96613,57011,0088,3156,0644,6283,5002,5781,5481,271672621
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
508
364
642
6,306
7,937
9,715
9,995
9,962
15,905
19,538
18,001
23,528
25,454
13,783
0
0
0
0
0
0
0
0
0
0
0
1,341
-177
-1,046
-1,077
-3,349
-3,349
-3,349
-3,349
-3,349
0
0-3,349-3,349-3,349-3,349-3,349-1,077-1,046-1771,3410000000000013,78325,45423,52818,00119,53815,9059,9629,9959,7157,9376,306642364508



Balance Sheet

Currency in AUD. All numbers in thousands.