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XLON
HANA
Market cap421mUSD
Oct 08, Last price  
260.00GBP
1D
-0.38%
1Q
3.57%
Jan 2017
58.18%
Name

Hansa Investment Company Ltd

Chart & Performance

D1W1MN
P/E
30.52
P/S
25.68
EPS
0.09
Div Yield, %
0.92%
Shrs. gr., 5y
—
Rev. gr., 5y
36.71%
Revenues
12m
-87.35%
60,222,00057,588,000-22,351,000-64,260,00073,858,00052,116,0007,450,000-4,170,00032,364,000-8,292,000-12,800,00056,868,00020,741,00020,216,000-51,147,00096,580,00020,177,000-10,502,00096,540,00012,210,000
Net income
10m
-88.76%
58,548,00055,431,000-24,588,000-66,352,00072,068,00049,939,0004,926,000-4,939,00031,455,000-9,566,000-13,877,00055,745,00019,450,00018,089,000-52,840,00095,431,00018,812,000-12,057,00091,422,00010,276,000
CFO
4m
P
301,0003,521,00019,928,000363,000-158,0002,762,000780,0005,175,0002,182,0005,788,0003,970,00014,458,000-5,303,0004,490,000
Dividend
Jul 25, 20240.8 GBP/sh

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
12,210
-87.35%
96,540
-1,019.25%
(10,502)
-152.05%
Cost of revenue
1,859
1,670
1,517
Unusual Expense (Income)
NOPBT
10,351
94,870
(12,019)
NOPBT Margin
84.77%
98.27%
114.44%
Operating Taxes
326
Tax Rate
NOPAT
10,351
94,870
(12,345)
Net income
10,276
-88.76%
91,422
-858.25%
(12,057)
-164.09%
Dividends
(3,840)
(3,840)
(3,840)
Dividend yield
1.50%
1.57%
1.90%
Proceeds from repurchase of equity
61
BB yield
-0.02%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
354
Net debt
(4,933)
(453,505)
(367,249)
Cash flow
Cash from operating activities
4,490
(5,303)
14,458
CAPEX
Cash from investing activities
Cash from financing activities
(3,764)
(3,840)
(3,841)
FCF
7,669
93,828
(12,345)
Balance
Cash
4,933
4,352
13,987
Long term investments
449,153
353,262
Excess cash
4,322
448,678
367,774
Stockholders' equity
1,200
131,708
410,131
Invested Capital
460,214
322,839
(809)
ROIC
2.64%
58.92%
ROCE
2.24%
20.87%
EV
Common stock shares outstanding
120,000
120,000
119,776
Price
2.14
4.90%
2.04
20.71%
1.69
-12.44%
Market cap
256,800
4.90%
244,800
20.94%
202,422
-12.60%
EV
251,867
(208,705)
202,138
EBITDA
10,351
94,870
(12,019)
EV/EBITDA
24.33
Interest
1,000
Interest/NOPBT