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Hansard Global PLC (GB:HSD)
LSE:HSD
UK Market
HSD
Hansard Global
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Hansard Global (HSD) Ratios

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Hansard Global Ratios

GB:HSD's free cash flow for Q4 2026 was £0.71. For the 2026 fiscal year, GB:HSD's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 286.00 286.00 1.29 11.78 1.50
Quick Ratio
 286.00 286.00 1.29 11.94 11.20
Cash Ratio
 212.33 212.33 0.41 0.46 0.49
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 63.00 63.00 0.11 0.06 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 31.00 35.00
Net Current Asset Value
£ -1.40B£ -1.40B£ -1.17B£ -117.10M£ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.14 0.14 0.16 0.13 0.13
Debt-to-Capital Ratio
 0.13 0.13 0.14 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 90.39 90.39 81.81 66.05 60.49
Debt Service Coverage Ratio
 0.00 0.00 0.00 42.00 -95.50
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -2.80 -2.80 4.48 -5.32 2.61
Profitability Margins
Gross Profit Margin
71.35%71.35%75.10%76.43%77.46%
EBIT Margin
5.13%5.13%-26.56%15.37%-43.76%
EBITDA Margin
17.28%17.28%-22.61%17.42%-41.36%
Operating Profit Margin
3.47%3.47%-26.56%15.37%16.19%
Pretax Profit Margin
5.13%5.13%3.73%10.86%12.91%
Net Profit Margin
5.13%5.13%3.73%10.66%12.47%
Continuous Operations Profit Margin
5.13%5.13%3.73%10.66%12.47%
Net Income Per EBT
100.00%100.00%100.00%98.11%96.61%
EBT Per EBIT
147.73%147.73%-14.06%70.67%79.73%
Return on Assets (ROA)
0.43%0.43%0.13%0.38%0.43%
Return on Equity (ROE)
40.63%39.16%10.91%25.12%26.15%
Return on Capital Employed (ROCE)
0.29%0.29%-1.04%0.59%0.61%
Return on Invested Capital (ROIC)
0.29%0.29%-1.04%0.31%0.59%
Return on Tangible Assets
0.44%0.44%0.14%0.39%0.44%
Earnings Yield
8.07%9.29%2.60%8.29%9.06%
Efficiency Ratios
Receivables Turnover
 90.50 90.50 4.87 9.57 12.35
Payables Turnover
 0.00 0.00 9.23 9.58 7.36
Inventory Turnover
 0.00 0.00 0.00 -0.69 >-0.01
Fixed Asset Turnover
 52.79 52.79 17.21 18.77 16.32
Asset Turnover
 0.08 0.08 0.04 0.04 0.03
Working Capital Turnover Ratio
 1.73 2.08 0.08 0.08 0.70
Cash Conversion Cycle
 4.03 4.03 35.43 -529.98 -36.55K
Days of Sales Outstanding
 4.03 4.03 74.97 38.15 29.55
Days of Inventory Outstanding
 0.00 0.00 0.00 -530.04 -36.53K
Days of Payables Outstanding
 0.00 0.00 39.54 38.09 49.61
Operating Cycle
 4.03 4.03 74.97 -491.90 -36.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.10 0.05 0.05
Free Cash Flow Per Share
 0.14 0.14 0.09 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.93 0.37 0.06
Dividend Paid and CapEx Coverage Ratio
 3.00 3.00 1.96 0.62 0.56
Capital Expenditure Coverage Ratio
 94.50 94.50 13.90 1.59 1.06
Operating Cash Flow Coverage Ratio
 7.88 7.88 5.15 2.30 2.41
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.29 0.13 0.15
Free Cash Flow Yield
23.21%26.72%18.60%3.67%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.39 10.77 38.77 12.06 11.04
Price-to-Sales (P/S) Ratio
 0.64 0.55 1.44 1.28 1.38
Price-to-Book (P/B) Ratio
 4.85 4.22 4.20 3.03 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 4.31 3.74 5.38 27.26 157.26
Price-to-Operating Cash Flow Ratio
 4.26 3.70 4.99 10.11 8.99
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 -0.59 -1.48 0.19
Price-to-Fair Value
 4.85 4.22 4.20 3.03 2.89
Enterprise Value Multiple
 0.88 0.40 -1.89 2.06 -0.72
Enterprise Value
 19.26M 8.68M 20.55M 17.50M 13.60M
EV to EBITDA
 0.88 0.40 -1.89 2.06 -0.72
EV to Sales
 0.15 0.07 0.43 0.36 0.30
EV to Free Cash Flow
 1.03 0.46 1.59 7.61 34.01
EV to Operating Cash Flow
 1.02 0.46 1.48 2.82 1.94
Tangible Book Value Per Share
 -0.03 -0.03 -0.04 -0.02 0.01
Shareholders’ Equity Per Share
 0.12 0.12 0.12 0.15 0.16
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.02 0.03
Revenue Per Share
 0.93 0.93 0.35 0.36 0.33
Net Income Per Share
 0.05 0.05 0.01 0.04 0.04
Tax Burden
 1.00 1.00 1.00 0.98 0.97
Interest Burden
 1.00 1.00 -0.14 0.71 -0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.31 0.35 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.91 2.91 7.72 1.17 1.19
Currency in GBP