Hancock & Gore Ltd
ASX:HNG

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Hancock & Gore Ltd Logo
Hancock & Gore Ltd
ASX:HNG
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Price: 0.32 AUD Market Closed
Market Cap: 152.6m AUD
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Intrinsic Value

The intrinsic value of one HNG stock under the Base Case scenario is 0.3 AUD. Compared to the current market price of 0.32 AUD, Hancock & Gore Ltd is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HNG Intrinsic Value
0.3 AUD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hancock & Gore Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Notes
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hancock & Gore Ltd

Current Assets 29.2m
Cash & Short-Term Investments 26.8m
Receivables 2.3m
Other Current Assets 49k
Non-Current Assets 76.9m
Long-Term Investments 75.8m
PP&E 98k
Intangibles 712k
Other Non-Current Assets 336k
Current Liabilities 9.1m
Accounts Payable 335k
Accrued Liabilities 155k
Other Current Liabilities 8.6m
Non-Current Liabilities 89k
Other Non-Current Liabilities 89k
Efficiency

Earnings Waterfall
Hancock & Gore Ltd

Revenue
11.3m AUD
Cost of Revenue
-204k AUD
Gross Profit
11.1m AUD
Operating Expenses
-4.8m AUD
Operating Income
6.3m AUD
Other Expenses
3.6m AUD
Net Income
9.9m AUD

Free Cash Flow Analysis
Hancock & Gore Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HNG Profitability Score
Profitability Due Diligence

Hancock & Gore Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
57/100
Profitability
Score

Hancock & Gore Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

HNG Solvency Score
Solvency Due Diligence

Hancock & Gore Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
79/100
Solvency
Score

Hancock & Gore Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HNG Price Targets Summary
Hancock & Gore Ltd

There are no price targets for HNG.
Lowest
Price Target
Not Available
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Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for HNG is .

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Ownership

HNG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Hancock & Gore Ltd Logo
Hancock & Gore Ltd

Country

Australia

Industry

Trading Companies & Distributors

Market Cap

152.6m AUD

Dividend Yield

6.25%

Description

Hancock & Gore Ltd. operates as an investment company. The company is headquartered in Macquarie, New South Wales. The principal activities of the Company are to deliver long-term investment returns by investing in diversified asset categories, including listed and unlisted equities, funds management, private equity investments and direct property. The company provides business management skills and equity capital to leverage these growth opportunities. The Company’s business units include Australian Securities Exchange (ASX) listed equities, private equity, income strategy, and direct property. Its ASX-listed equities business includes assistance with recapitalising ASX-listed companies to assist in either strategic acquisitions or refinancing. Its private equity includes a portfolio of investments in private businesses that provide an important source of dividends, capital growth, and candidates for an initial public offering (IPO) or other forms of liquidity or mergers and acquisitions (M&A) activity.

Contact

NEW SOUTH WALES
MACQUARIE
L 2 68-72 Waterloo Rd
+61286674660.0
www.hgl.com.au

IPO

1971-08-24

Employees

-

Officers

Executive Chairman of the Board
Mr. Alexander Damien-Harry Beard AIDC, B.Com., B.Com. (UNSW), F.C.A., M.A.I.C.D.
Company Secretary & CFO
Mr. Damian Nishantha Seneviratne A.C.I.S., A.C.M.A., ACIS, ACMA, AGIA, AICM, C.P.A.

See Also

Discover More
What is the Intrinsic Value of one HNG stock?

The intrinsic value of one HNG stock under the Base Case scenario is 0.3 AUD.

Is HNG stock undervalued or overvalued?

Compared to the current market price of 0.32 AUD, Hancock & Gore Ltd is Overvalued by 8%.

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