HSC Technology Group Ltd. AI Stock Analysis
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HSC Technology Group Ltd. (TAL) AI Stock Analysis
HSC Technology Group Ltd.
(ASX:TAL)
The score is held down primarily by weak financial performance—shrinking revenue, ongoing losses, and renewed cash burn in 2025—despite the benefit of low leverage. Technicals are supportive in the near term with price strength and positive MACD, but the very high RSI suggests the move may be overextended. Valuation offers limited support given the negative P/E and no dividend yield data.
HSC Technology Group Ltd. (TAL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 19.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 212.70K
- Price to Earnings (P/E)
- -10.0
- Beta (1Y)
- 0.54
- Revenue Growth
- -42.68%
- EPS Growth
- 32.10%
- Country
- Australia
- Employees
- 20
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
HSC Technology Group Ltd. Business Overview & Revenue Model
Company Description
Operating from Eagle Farm, Australia, Talius Group Limited specializes in providing advanced technology-enabled care solutions tailored for the elderly and those with disabilities. The company serves various sectors within Australia, including retire...
How the Company Makes Money
The company makes money primarily by selling and delivering IT solutions and related services to customers. Key revenue streams typically include (1) professional services fees for consulting, solution design, implementation, and project delivery; (2...
HSC Technology Group Ltd. Financial Statement Overview
Summary
Financial performance is weak overall: revenue contracted sharply in 2025 (~35% decline) and the company remains loss-making with deteriorating operating profitability versus 2023. Cash flow is a major concern with negative free cash flow in every year and a renewed deterioration in 2025. The main offset is a conservative balance sheet with low leverage and higher equity in 2025, which reduces near-term financial risk.
Income Statement
22NegativeBalance Sheet
66PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.80M | 7.66M | 11.15M | 12.22M | 7.12M |
| Gross Profit | 353.49K | 46.84K | 2.74M | 3.34M | 2.31M |
| EBITDA | -1.71M | -1.47M | -2.96M | -1.17M | -1.45M |
| Net Income | -1.71M | -1.46M | -3.22M | -1.34M | -1.62M |
Balance Sheet | |||||
| Total Assets | 7.57M | 7.97M | 7.76M | 5.85M | 7.06M |
| Cash, Cash Equivalents and Short-Term Investments | 4.52M | 4.92M | 4.15M | 1.91M | 825.81K |
| Total Debt | 328.98K | 324.44K | 117.60K | 216.23K | 248.83K |
| Total Liabilities | 1.45M | 1.19M | 3.37M | 849.66K | 3.43M |
| Stockholders Equity | 6.12M | 6.78M | 4.39M | 5.00M | 3.63M |
Cash Flow | |||||
| Free Cash Flow | -1.39M | -3.07M | -28.46K | -963.19K | -2.32M |
| Operating Cash Flow | -1.35M | -2.87M | 0 | 0 | 0 |
| Investing Cash Flow | 310.71K | 150.53K | -910.78K | -185.73K | -51.63K |
| Financing Cash Flow | 3.49M | 3.49M | 2.26M | 2.18M | 1.41M |
HSC Technology Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TAL, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 84.33 is Negative, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TAL.
HSC Technology Group Ltd. Peers Comparison
Overall Rating
AU:FCT49Neutral
AU:CYB48Neutral
AU:XPN48Neutral
AU:TAL46Neutral
AU:EXT40.4Neutral
AU:WHK37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 49Neutral | AUD 18.23M | -3.64 | -21.70% | ― | -4.17% | 80.49% | |
| 48Neutral | AUD 12.62M | -1.74 | -162.05% | ― | -11.66% | 89.02% | |
| 48Neutral | AUD 6.57M | 26.00 | -11.62% | ― | 37.65% | ― | |
| 46Neutral | AUD 18.96M | -10.00 | -26.53% | ― | -42.68% | 32.10% | |
| 40Neutral | AUD 14.25M | -1.06 | 348.27% | ― | 74.49% | -5.00% | |
| 37Underperform | AUD 4.20M | -1.03 | -418.00% | ― | -38.96% | 26.32% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TAL | HSC Technology Group Ltd. | 0.06 | -0.03 | -31.25% | |
| AU:FCT | FirstWave Cloud Technology Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:CYB | Sovereign Cloud Holdings Ltd. | 0.06 | -0.02 | -23.08% | |
| AU:EXT | Excite Technology Services Limited | 0.01 | 0.00 | 0.00% | |
| AU:XPN | XPON Technologies Group Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:WHK | WhiteHawk Ltd. | ― | ― | ― |
HSC Technology Group Ltd. Corporate Events
Talius Group Issues Over 4 Million Unquoted Performance Rights Under Employee Scheme
Talius Group Limited has issued 4,046,557 unquoted performance rights under its employee incentive scheme, effective October 23, 2026. The securities, identified as TALAG performance rights, are subject to transfer restrictions and will not be quoted...
Talius Issues New Shares Following Exercise of Performance Rights
Talius Group Limited has issued 65,789 fully paid ordinary shares following the exercise of unlisted performance rights granted under its Long Term Incentive Plan at a nil exercise price. The new shares rank equally with existing quoted ordinary shar...
Talius Group Seeks ASX Quotation for New Employee Incentive Shares
Talius Group Limited has applied for quotation of 65,789 ordinary fully paid shares on the Australian Securities Exchange. The new securities, issued on October 23, 2026 under an employee incentive scheme, expand the company’s quoted share capital an...
Talius and Health Generation launch CareGen Intelligence for Australian aged care
Talius Group Limited has entered a binding commercial partnership with aged care consultancy Health Generation to jointly market and deliver the co-branded CareGen Intelligence solution to the Australian aged care sector. The CareGen offering integra...
Talius strengthens sales leadership with healthcare tech executive hire
Talius Group Limited has appointed experienced healthcare technology executive Jamie Straw as Head of Sales, effective 12 October 2026. Straw brings more than 20 years of sales and business development experience, including senior roles in healthcare...
Talius Group Clarifies Capital Structure as Performance Rights Lapse
Talius Group Limited has notified the market of the cessation of 1,694,078 performance rights, which lapsed on September 15, 2026 after the specified conditions were not met or became incapable of being satisfied. The lapse reduces the company’s pool...
Talius Group Discloses Final Director Interest as Graham Russell Leaves Board
Talius Group Limited has announced the cessation of Graham Russell as a director, effective 15 September 2026, and lodged a final director’s interest notice with the ASX. The filing details Russell’s indirect holdings in Talius through Russell Acquis...
Talius Group Updates Director Graham Russell’s Equity Interests After Employment Change
Talius Group Limited has disclosed a change in director Graham Russell’s indirect interests, primarily involving performance rights held through associated entities and trusts. The update reflects a consolidation and significant lapse of unvested per...
Talius outlines HY2026 results and regulatory-focused aged care platform
Talius Group Limited has released an investor presentation covering its HY2026 half-year results, outlining its performance and positioning as a specialised technology provider to the aged care sector. The company frames its platform as a core operat...
Talius Group Posts Lower Revenue and Wider Loss but Higher Asset Backing
Talius Group Limited reported a 19% decline in revenue from ordinary activities to $3.41 million for the half-year to 30 June 2026, alongside a 39% increase in net loss attributable to members to $0.87 million. The company did not declare or pay any...
Talius Taps Global Aged Care Leader Marcus Riley to Drive Growth Strategy
Talius Group Limited has appointed global aged care leader Marcus Riley as Strategic Adviser, effective 24 August 2026, in a move designed to strengthen its standing and relationships across the aged care ecosystem. Riley brings more than two decades...
Talius issues new shares under incentive plan via cleansing notice
Talius Group Limited has issued 111,111 fully paid ordinary shares following the exercise of unlisted performance rights under its Long Term Incentive Plan, with the new shares ranking equally with the existing quoted securities on the Australian Sec...
Talius Group Seeks ASX Quotation for Employee Incentive Shares
Talius Group Limited has applied to the ASX for quotation of 111,111 new ordinary fully paid shares, to be issued on August 11, 2026. The shares were issued under an employee incentive scheme, signaling the company’s use of equity-based compensation...
Talius Wins A$850,000 Hato Hone St John Order to Expand Lifepod and Compass Rollout
Talius Group has secured an expansion order worth about A$850,000 from New Zealand’s Hato Hone St John, covering 4,000 additional Lifepod units and 4,000 Emergency Personal Pendants. The deployment, following an earlier rollout of more than 3,000 Lif...
Talius Group Director Ramsay Carter Lifts Indirect Shareholding
Talius Group Limited has disclosed a change in director Ramsay Carter’s interests in the company’s ordinary shares. Carter holds shares both directly and indirectly via Griswick Pty Ltd Wood Carter Super Fund A/C and Liligrace Pty Ltd as trustee of t...
Talius Group Seeks ASX Quotation for New Share Issuance
Talius Group Limited has applied for quotation on the ASX of 1,259,178 ordinary fully paid shares issued on August 4, 2026. These securities, associated with an employee incentive scheme, will be tradable on the market, modestly increasing the compan...
Talius Secures $1.65m Aged Care Tech Deal with Adventist Retirement Plus
Talius Group Limited has signed a three-year, $1.65 million Statement of Work with Adventist Retirement Plus to deploy its Talius One aged care technology platform across three Queensland facilities. The deal covers nurse call, sleep monitoring and R...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026
