Financials Hansco Capital Corp.

Equities

HCO.P

CA41130L1004

Investment Holding Companies

Market Closed - Toronto S.E. 11:59:21 2024-05-30 am EDT 5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for Hansco Capital Corp. -.--% +42.86%

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 0.57 0.525 0.5775 0.132
Enterprise Value (EV) 1 0.2155 0.1981 0.3193 -0.0838
P/E ratio -17.4 x -8.2 x -10.3 x -2.18 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF 4,050,582 x 19,950,947 x -4,702,035 x -32,233,077 x
FCF Yield 0% 0% -0% -0%
Price to Book 1.61 x 1.81 x 2.19 x 0.65 x
Nbr of stocks (in thousands) 3,000 3,000 3,300 3,300
Reference price 2 0.1900 0.1750 0.1750 0.0400
Announcement Date 12/29/20 1/24/22 1/30/23 1/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0503 -0.0327 -0.0424 -0.0401 -0.0248
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0504 -0.0328 -0.064 -0.0559 -0.0605
Net income 1 -0.0504 -0.0328 -0.064 -0.0559 -0.0605
Net margin - - - - -
EPS - -0.0109 -0.0213 -0.0169 -0.0183
Free Cash Flow - 0.0532 0.009928 -0.0679 0.0026
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/21/19 12/29/20 1/24/22 1/30/23 1/12/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.1 0.35 0.33 0.26 0.22
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.05 0.01 -0.07 0
ROE (net income / shareholders' equity) - -13.1% -19.9% -20.2% -25.9%
ROA (Net income/ Total Assets) - -8.04% -7.73% -8.17% -6.18%
Assets 1 - 0.4076 0.8276 0.6837 0.9784
Book Value Per Share - 0.1200 0.1000 0.0800 0.0600
Cash Flow per Share - 0.1200 0.1100 0.0800 0.0700
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 11/21/19 12/29/20 1/24/22 1/30/23 1/12/24
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. HCO.P Stock
  4. Financials Hansco Capital Corp.