Hansard Global(GB:HSD)
GBXÂ 57.50-2.00 (-3.36%)
GB:HSD
Hansard Global financials statements
GBXÂ 57.50
At close:-2.00 (-3.36%)
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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 £19.00M. For the 2026 fiscal year, GB:HSD's free cash flow was decreased by £-100.00K and operating cash flow was £19.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 286.00 | 1.29 | 11.78 | 1.50 | 1.81 |
| Quick Ratio | 286.00 | 1.29 | 11.94 | 11.20 | 12.28 |
| Cash Ratio | 212.33 | 0.41 | 0.46 | 0.49 | 0.61 |
| Solvency Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 63.00 | 0.11 | 0.06 | 0.07 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 31.00 | 35.00 | 37.67 |
| Net Current Asset Value | £ -1.40B | £ -1.17B | £ -117.10M | £ -1.14B | £ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.13 | 0.13 | 0.10 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.12 | 0.12 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 90.39 | 81.81 | 66.05 | 60.49 | 59.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 42.00 | -95.50 | 18.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -2.80 | 4.48 | -5.32 | 2.61 | -9.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.35% | 75.10% | 76.43% | 77.46% | 32.09% |
| EBIT Margin | 5.13% | -26.56% | 15.37% | -43.76% | 4.16% |
| EBITDA Margin | 17.28% | -22.61% | 17.42% | -41.36% | 4.84% |
| Operating Profit Margin | 3.47% | -26.56% | 15.37% | 16.19% | 4.16% |
| Pretax Profit Margin | 5.13% | 3.73% | 10.86% | 12.91% | 3.23% |
| Net Profit Margin | 5.13% | 3.73% | 10.66% | 12.47% | 3.06% |
| Continuous Operations Profit Margin | 5.13% | 3.73% | 10.66% | 12.47% | 3.06% |
| Net Income Per EBT | 100.00% | 100.00% | 98.11% | 96.61% | 94.74% |
| EBT Per EBIT | 147.73% | -14.06% | 70.67% | 79.73% | 77.55% |
| Return on Assets (ROA) | 0.43% | 0.13% | 0.38% | 0.43% | 0.27% |
| Return on Equity (ROE) | 39.16% | 10.91% | 25.12% | 26.15% | 16.22% |
| Return on Capital Employed (ROCE) | 0.29% | -1.04% | 0.59% | 0.61% | 0.40% |
| Return on Invested Capital (ROIC) | 0.29% | -1.04% | 0.31% | 0.59% | 0.38% |
| Return on Tangible Assets | 0.44% | 0.14% | 0.39% | 0.44% | 0.28% |
| Earnings Yield | 9.29% | 2.60% | 8.29% | 9.06% | 6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 4.87 | 9.57 | 12.35 | 38.00 |
| Payables Turnover | 22.69 | 9.23 | 9.58 | 7.36 | 5.50 |
| Inventory Turnover | 0.00 | 0.00 | -0.69 | -0.01 | -0.01 |
| Fixed Asset Turnover | 52.79 | 17.21 | 18.77 | 16.32 | 43.63 |
| Asset Turnover | 0.08 | 0.04 | 0.04 | 0.03 | 0.09 |
| Working Capital Turnover Ratio | 2.08 | 0.08 | 0.08 | 0.70 | 1.63 |
| Cash Conversion Cycle | 47.58 | 35.43 | -529.98 | -36548.41 | -33560.44 |
| Days of Sales Outstanding | 63.67 | 74.97 | 38.15 | 29.55 | 9.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -530.04 | -36528.35 | -33503.68 |
| Days of Payables Outstanding | 16.09 | 39.54 | 38.09 | 49.61 | 66.36 |
| Operating Cycle | 63.67 | 74.97 | -491.90 | -36498.80 | -33494.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.10 | 0.05 | 0.05 | 0.08 |
| Free Cash Flow Per Share | 0.14 | 0.09 | 0.02 | 0.00 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 1.96 | 0.62 | 0.56 | 1.07 |
| Capital Expenditure Coverage Ratio | 94.50 | 13.90 | 1.59 | 1.06 | 2.51 |
| Operating Cash Flow Coverage Ratio | 7.88 | 5.15 | 2.30 | 2.41 | 4.91 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.29 | 0.13 | 0.15 | 0.10 |
| Free Cash Flow Yield | 26.72% | 18.60% | 3.67% | 0.64% | 11.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.77 | 38.77 | 12.06 | 11.04 | 16.44 |
| Price-to-Sales (P/S) Ratio | 0.55 | 1.44 | 1.28 | 1.38 | 0.50 |
| Price-to-Book (P/B) Ratio | 4.22 | 4.20 | 3.03 | 2.89 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.74 | 5.38 | 27.26 | 157.26 | 8.70 |
| Price-to-Operating Cash Flow Ratio | 3.70 | 4.99 | 10.11 | 8.99 | 5.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.59 | -1.48 | 0.19 | -0.62 |
| Enterprise Value Multiple | 0.40 | -1.89 | 2.06 | -0.72 | 0.45 |
| Enterprise Value | 8.68M | 20.55M | 17.50M | 13.60M | 2.57M |
| EV to EBITDA | 0.40 | -1.89 | 2.06 | -0.72 | 0.45 |
| EV to Sales | 0.07 | 0.43 | 0.36 | 0.30 | 0.02 |
| EV to Free Cash Flow | 0.46 | 1.59 | 7.61 | 34.01 | 0.38 |
| EV to Operating Cash Flow | 0.46 | 1.48 | 2.82 | 1.94 | 0.23 |
| Tangible Book Value Per Share | -0.03 | -0.04 | -0.02 | 0.01 | 0.06 |
| Shareholders’ Equity Per Share | 0.12 | 0.12 | 0.15 | 0.16 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 |
| Revenue Per Share | 0.93 | 0.35 | 0.36 | 0.33 | 0.86 |
| Net Income Per Share | 0.05 | 0.01 | 0.04 | 0.04 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 0.97 | 0.95 |
| Interest Burden | 1.00 | -0.14 | 0.71 | -0.29 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.31 | 0.35 | 0.32 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.91 | 7.72 | 1.17 | 1.19 | 2.97 |
Currency in GBP
