HSC Technology Group Ltd.(AU:TAL)
A$0.060.00 (0.00%)
AU:TAL
HSC Technology Group Ltd. financials statements
A$0.06
At close:0.00 (0.00%)
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HSC Technology Group Ltd. (TAL) Ratios
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HSC Technology Group Ltd. Ratios
AU:TAL's free cash flow for Q2 2026 was AU$-288.19K. For the 2026 fiscal year, AU:TAL's free cash flow was decreased by AU$-12.51K and operating cash flow was AU$-275.68K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 7.34 | 2.03 | 7.16 | 2.09 |
| Quick Ratio | 5.96 | 1.61 | 4.05 | 0.77 |
| Cash Ratio | 4.94 | 1.24 | 2.52 | 0.25 |
| Solvency Ratio | -0.93 | -0.88 | -1.42 | -0.43 |
| Operating Cash Flow Ratio | -2.88 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -117.80 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 6.13M | AU$ 3.40M | AU$ 4.59M | AU$ 3.37M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.77 | 1.17 | 1.95 |
| Debt Service Coverage Ratio | -20.73 | -59.04 | -15.07 | -44.71 |
| Interest Coverage Ratio | -73.83 | -132.05 | -42.38 | -43.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.12 | 1.36 | 1.45 | 0.40 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.61% | 24.61% | 27.36% | 32.48% |
| EBIT Margin | -23.90% | -28.70% | -10.67% | -22.34% |
| EBITDA Margin | -19.25% | -26.53% | -9.59% | -20.42% |
| Operating Profit Margin | -26.90% | -27.18% | -13.30% | -19.82% |
| Pretax Profit Margin | -24.22% | -28.90% | -10.98% | -22.80% |
| Net Profit Margin | -19.13% | -28.90% | -10.98% | -22.80% |
| Continuous Operations Profit Margin | -19.13% | -28.90% | -10.98% | -22.80% |
| Net Income Per EBT | 78.97% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.05% | 106.35% | 82.55% | 115.01% |
| Return on Assets (ROA) | -18.37% | -41.52% | -22.93% | -22.98% |
| Return on Equity (ROE) | -21.59% | -73.43% | -26.83% | -44.71% |
| Return on Capital Employed (ROCE) | -29.52% | -68.40% | -31.92% | -37.04% |
| Return on Invested Capital (ROIC) | -22.81% | -67.24% | -31.15% | -36.38% |
| Return on Tangible Assets | -19.09% | -46.77% | -23.76% | -23.03% |
| Earnings Yield | -6.06% | -13.89% | -5.86% | -8.56% |
| Efficiency Ratios | ||||
| Receivables Turnover | 11.37 | 11.09 | 13.18 | 4.89 |
| Payables Turnover | 17.99 | 3.03 | 30.23 | 1.71 |
| Inventory Turnover | 5.50 | 6.02 | 3.76 | 1.12 |
| Fixed Asset Turnover | 21.69 | 95.57 | 58.98 | 28.49 |
| Asset Turnover | 0.96 | 1.44 | 2.09 | 1.01 |
| Working Capital Turnover Ratio | 1.57 | 2.75 | 2.97 | 2.06 |
| Cash Conversion Cycle | 78.13 | -26.81 | 112.66 | 186.49 |
| Days of Sales Outstanding | 32.09 | 32.91 | 27.70 | 74.68 |
| Days of Inventory Outstanding | 66.33 | 60.61 | 97.04 | 325.12 |
| Days of Payables Outstanding | 20.29 | 120.32 | 12.07 | 213.31 |
| Operating Cycle | 98.42 | 93.51 | 124.73 | 399.80 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -14.55 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -14.55 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -8.86 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.38 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.72% | -0.12% | -4.21% | -12.22% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -16.47 | -6.92 | -17.06 | -11.68 |
| Price-to-Sales (P/S) Ratio | 3.15 | 2.08 | 1.87 | 2.66 |
| Price-to-Book (P/B) Ratio | 3.56 | 5.29 | 4.58 | 5.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.86 | -814.81 | -23.75 | -8.18 |
| Price-to-Operating Cash Flow Ratio | -8.40 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.06 | 0.68 | 0.43 |
| Enterprise Value Multiple | -13.27 | -6.48 | -18.09 | -12.65 |
| Enterprise Value | 19.56M | 19.16M | 21.18M | 18.39M |
| EV to EBITDA | -13.27 | -6.48 | -18.09 | -12.65 |
| EV to Sales | 2.55 | 1.72 | 1.73 | 2.58 |
| EV to Free Cash Flow | -6.37 | -673.24 | -21.99 | -7.93 |
| EV to Operating Cash Flow | -6.80 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.21 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.04 | 0.05 | 0.03 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.79 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.34 | 0.26 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in AUD
