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XLONHANA
Market cap355mUSD
Dec 23, Last price  
231.00GBP
1D
1.76%
1Q
2.21%
Jan 2017
40.00%
Name

Hansa Investment Company Ltd

Chart & Performance

D1W1MN
XLON:HANA chart
P/E
310.33
P/S
293.88
EPS
0.74
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
36.71%
Revenues
97m
P
39,897,00060,222,00057,588,000-22,351,000-64,260,00073,858,00052,116,0007,450,000-4,170,00032,364,000-8,292,000-12,800,00056,868,00020,741,00020,216,000-51,147,00096,580,00020,177,000-10,502,00096,540,000
Net income
91m
P
38,591,00058,548,00055,431,000-24,588,000-66,352,00072,068,00049,939,0004,926,000-4,939,00031,455,000-9,566,000-13,877,00055,745,00019,450,00018,089,000-52,840,00095,431,00018,812,000-12,057,00091,422,000
CFO
-5m
L
301,0003,521,00019,928,000363,000-158,0002,762,000780,0005,175,0002,182,0005,788,0003,970,00014,458,000-5,303,000
Dividend
Jul 25, 20240.8 GBP/sh
Earnings
Jun 12, 2025

Profile

Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Phoenix Fund Services (UK) Limited. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies involved in special situations, with a bias towards small cap companies. The fund also invests through other third party funds. It benchmarks the performance of its portfolios against the FTSE All Share Index and MSCI All Country World & Frontier Markets Index. The fund was previously known as Hansa Trust PLC. Hansa Investment Company Limited was formed in 1912 and is domiciled in the United Kingdom.
URL
https://www.hansaicl.com/
IPO date
Jan 02, 1986
Employees
0
Domiciled in
BM
Incorporated in
BM

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
96,540
-1,019.25%
(10,502)
-152.05%
20,177
-79.11%
Cost of revenue
1,670
1,517
(1,442)
Unusual Expense (Income)
NOPBT
94,870
(12,019)
21,619
NOPBT Margin
98.27%
114.44%
107.15%
Operating Taxes
326
80
Tax Rate
0.37%
NOPAT
94,870
(12,345)
21,539
Net income
91,422
-858.25%
(12,057)
-164.09%
18,812
-80.29%
Dividends
(3,840)
(3,840)
(3,840)
Dividend yield
1.57%
1.90%
1.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(453,505)
(367,249)
(383,029)
Cash flow
Cash from operating activities
(5,303)
14,458
3,970
CAPEX
Cash from investing activities
Cash from financing activities
(3,840)
(3,841)
(3,840)
FCF
93,828
(12,345)
21,539
Balance
Cash
4,352
13,987
3,043
Long term investments
449,153
353,262
379,986
Excess cash
448,678
367,774
382,020
Stockholders' equity
131,708
410,131
440,965
Invested Capital
322,839
(809)
842
ROIC
58.92%
789.00%
ROCE
20.87%
5.65%
EV
Common stock shares outstanding
120,000
119,776
120,000
Price
2.04
20.71%
1.69
-12.44%
1.93
-1.53%
Market cap
244,800
20.94%
202,422
-12.60%
231,600
-1.53%
EV
(208,705)
202,138
231,433
EBITDA
94,870
(12,019)
21,619
EV/EBITDA
10.71
Interest
1,000
Interest/NOPBT