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Total Valuation
HSC Technology Group Ltd. has a market cap or net worth of AU$15.49M. The enterprise value is AU$22.90.
Market CapAU$15.49M
Enterprise ValueAU$22.90
Share Statistics
HSC Technology Group Ltd. has 344,272,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding344,272,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HSC Technology Group Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.81%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-22.81%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee382.77K
Profits Per Employee0.00
Employee Count20
Asset Turnover0.96
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of HSC Technology Group Ltd. is ―. HSC Technology Group Ltd.’s PEG ratio is 0.27.
PE Ratio―
PS Ratio3.15
PB Ratio3.56
Price to Fair Value3.56
Price to FCF-7.86
Price to Operating Cash Flow-11.43
PEG Ratio0.27
Income Statement
In the last 12 months, HSC Technology Group Ltd. had revenue of 7.66M and earned -1.46M in profits. Earnings per share was >-0.01.
Revenue7.66M
Gross Profit46.84K
Operating Income-2.06M
Pretax Income-1.85M
Net Income-1.46M
EBITDA-1.47M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -37.33K, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
HSC Technology Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)8.98
Average Volume (3m)166.05K
Important Dates
HSC Technology Group Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
HSC Technology Group Ltd. as a current ratio of 7.34, with Debt / Equity ratio of 5.37%
Current Ratio7.34
Quick Ratio5.96
Debt to Market Cap<0.01
Net Debt to EBITDA3.12
Interest Coverage Ratio-73.83
Taxes
In the past 12 months, HSC Technology Group Ltd. has paid -389.95K in taxes.
Income Tax-389.95K
Effective Tax Rate0.21
Enterprise Valuation
HSC Technology Group Ltd. EV to EBITDA ratio is -13.27, with an EV/FCF ratio of -6.37.
EV to Sales2.55
EV to EBITDA-13.27
EV to Free Cash Flow-6.37
EV to Operating Cash Flow-6.80
Balance Sheet
HSC Technology Group Ltd. has AU$4.52M in cash and marketable securities with AU$328.98K in debt, giving a net cash position of AU$4.19M billion.
Cash & Marketable SecuritiesAU$4.52M
Total DebtAU$328.98K
Net CashAU$4.19M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 5.20%, with operating margin of -26.90%, and net profit margin of -19.13%.
Gross Margin5.20%
Operating Margin-26.90%
Pretax Margin-24.22%
Net Profit Margin-19.13%
EBITDA Margin-19.25%
EBIT Margin-23.90%
Analyst Forecast
The average price target for HSC Technology Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-42.68%
EPS Growth Forecast32.10%