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HSC Technology Group Ltd. (TAL) AI Stock Analysis

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AU:TAL

HSC Technology Group Ltd.

(ASX:TAL)

Select Model
Rating:46Neutral
Price Target:AUD 0.06â–²(5.45% Upside)
Action:reiterated
Date:10/28/26

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.

Positive Factors
Enterprise IT services modelThe company addresses multiple enterprise technology needs through solution delivery and ongoing support, spanning infrastructure, cloud, networking, security, and end-user computing. This breadth can support repeat customer engagement and create a more durable service relationship than a single-product model.
Negative Factors
Sharp revenue contractionThe recent revenue decline indicates weakening business momentum and threatens the scale benefits needed to support a small technology-services provider. If the contraction persists, HSC may have less capacity to absorb fixed costs, invest in capabilities, and convert customer relationships into sustainable growth.

HSC Technology Group Ltd. (TAL) vs. iShares MSCI Australia ETF (EWA)

-50%-40%-30%-20%-10%0%10%20%30%AU:TAL-31.25%EWA+16.85%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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

22Negative

Balance Sheet

66Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue6.80M7.66M11.15M12.22M7.12M
Gross Profit353.49K46.84K2.74M3.34M2.31M
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 Assets7.57M7.97M7.76M5.85M7.06M
Cash, Cash Equivalents and Short-Term Investments4.52M4.92M4.15M1.91M825.81K
Total Debt328.98K324.44K117.60K216.23K248.83K
Total Liabilities1.45M1.19M3.37M849.66K3.43M
Stockholders Equity6.12M6.78M4.39M5.00M3.63M
Cash Flow
Free Cash Flow-1.39M-3.07M-28.46K-963.19K-2.32M
Operating Cash Flow-1.35M-2.87M000
Investing Cash Flow310.71K150.53K-910.78K-185.73K-51.63K
Financing Cash Flow3.49M3.49M2.26M2.18M1.41M

HSC Technology Group Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price0.06

Price Trends

50DMA0.05Positive
100DMA0.06Positive
200DMA0.06Negative

Market Momentum

MACD0.00Negative
RSI84.33Negative
STOCH125.00Negative

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

UnderperformOutperform
Sector (61)

Financial Indicators

AU:TAL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
AU:FCTAU:FCT49NeutralAUD 18.23M-3.64-21.70%―-4.17%80.49%
AU:CYBAU:CYB48NeutralAUD 12.62M-1.74-162.05%―-11.66%89.02%
AU:XPNAU:XPN48NeutralAUD 6.57M26.00-11.62%―37.65%―
AU:TALAU:TAL46NeutralAUD 18.96M-10.00-26.53%―-42.68%32.10%
AU:EXTAU:EXT40NeutralAUD 14.25M-1.06348.27%―74.49%-5.00%
AU:WHKAU:WHK37UnderperformAUD 4.20M-1.03-418.00%―-38.96%26.32%

* Technology Sector Average

Performance Comparison

-50%0%50%AU:TALAU:FCTAU:CYBAU:EXTAU:XPNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:TAL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:TALHSC Technology Group Ltd.0.06-0.03-31.25%
AU:FCTFirstWave Cloud Technology Ltd.0.010.000.00%
AU:CYBSovereign Cloud Holdings Ltd.0.06-0.02-23.08%
AU:EXTExcite Technology Services Limited0.010.000.00%
AU:XPNXPON Technologies Group Ltd.0.010.000.00%
AU:WHKWhiteHawk Ltd.―――

HSC Technology Group Ltd. Corporate Events

Talius Group Issues Over 4 Million Unquoted Performance Rights Under Employee Scheme

Oct 23, 2026

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

Oct 23, 2026

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

Oct 23, 2026

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

Sep 30, 2026

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

Sep 28, 2026

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

Sep 21, 2026

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

Sep 21, 2026

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

Sep 21, 2026

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

Aug 27, 2026

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

Aug 27, 2026

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

Aug 18, 2026

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

Aug 11, 2026

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

Aug 11, 2026

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

Aug 9, 2026

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

Aug 3, 2026

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

Aug 3, 2026

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

Aug 2, 2026

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...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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