Hansen Technologies Statistics

Total Valuation

ASX:HSN has a market cap or net worth of AUD 1.05 billion. The enterprise value is 1.12 billion.

Market Cap	1.05B
Enterprise Value	1.12B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

ASX:HSN has 203.56 million shares outstanding. The number of shares has decreased by -11.52% in one year.

Current Share Class	203.56M
Shares Outstanding	203.56M
Shares Change (YoY)	-11.52%
Shares Change (QoQ)	+16.54%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	17.89%
Float	165.05M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 16.88.

PE Ratio	15.38
Forward PE	16.88
PS Ratio	2.60
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	9.46
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 10.07.

EV / Earnings	17.21
EV / Sales	2.77
EV / EBITDA	15.80
EV / EBIT	14.22
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.

Current Ratio	1.54
Quick Ratio	1.45
Debt / Equity	0.33
Debt / EBITDA	1.76
Debt / FCF	1.12
Interest Coverage	20.11

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	249,521
Profits Per Employee	40,179
Employee Count	1,643
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HSN has paid 15.48 million in taxes.

Income Tax	15.48M
Effective Tax Rate	19.16%

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.40, so ASX:HSN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+2.37%
50-Day Moving Average	5.12
200-Day Moving Average	5.49
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	598,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HSN had revenue of AUD 405.47 million and earned 65.29 million in profits. Earnings per share was 0.34.

Revenue	405.47M
Gross Profit	150.76M
Operating Income	79.05M
Pretax Income	80.77M
Net Income	65.29M
EBITDA	65.47M
EBIT	79.05M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 56.02 million in cash and 125.04 million in debt, giving a net cash position of -69.02 million or -0.34 per share.

Cash & Cash Equivalents	56.02M
Total Debt	125.04M
Net Cash	-69.02M
Net Cash Per Share	-0.34
Equity (Book Value)	382.55M
Book Value Per Share	1.88
Working Capital	66.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.89 million and capital expenditures -4.38 million, giving a free cash flow of 111.51 million.

Operating Cash Flow	115.89M
Capital Expenditures	-4.38M
Free Cash Flow	111.51M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 37.18%, with operating and profit margins of 19.50% and 16.10%.

Gross Margin	37.18%
Operating Margin	19.50%
Pretax Margin	19.92%
Profit Margin	16.10%
EBITDA Margin	16.15%
EBIT Margin	19.50%
FCF Margin	27.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.10
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.24%
Buyback Yield	11.52%
Shareholder Yield	13.46%
Earnings Yield	6.19%
FCF Yield	10.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HSN has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5