YOLFTbeta
Hansa Trust

Hansa Trust

HAN · LSE · Financial Services / Asset Management

330.00GBX+6.00 (+1.85%)

Price History

Full chart

Market Stats

Previous Close324.00
Open324.00
Day Range324.00 – 330.17
52-Week Range248.47 – 346.00
Volume42.49K
Market Cap647.48M
P/E (TTM)3.71
Forward P/E0.00
EPS0.90
Dividend Yield0.60%
Beta0.21
50-Day Avg333.64
200-Day Avg303.46

About

Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Hanseatic Asset Management LBG. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies involved in special situations, with a bias towards small cap companies. The fund also invests through other third party funds. It benchmarks the performance of its portfolios against the FTSE All Share Index and MSCI All Country World & Frontier Markets Index. The fund was previously known as Hansa Trust PLC. Hansa Investment Company Limited was formed in 1912 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Randle Alexander
  • Employees0
  • Headquarters50 Curzon Street, London, United Kingdom, W1J 7UW, UK
  • Websitehttps://www.hansatrust.com

Leadership

  • Mr. John Randle AlexanderPartner · b. 1958

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue40.24M39.90M60.22M57.59M-22.35M-64.26M73.86M52.12M7.45M-4.17M32.36M-8.29M-12.80M56.87M20.74M20.22M-51.15M96.58M20.18M-8.03M93.11M12.21M30.89M
Growth (%)--0.85%+50.94%-4.37%-138.81%-187.50%+214.94%-29.44%-85.70%-155.97%+876.12%-125.62%-54.37%+544.28%-63.53%-2.53%-353.00%+288.83%-79.11%-139.81%+1259.25%-86.89%+152.96%
Cost of Revenue-----------002.15M2.37M-2.30M1.44M-2.80M-2.79M-3.43M-8.30M
Gross Profit40.24M39.90M60.22M57.59M-22.35M-64.26M73.86M52.12M7.45M-4.17M32.36M-8.29M-12.80M56.87M20.74M22.51M-51.15M99.38M22.97M-8.03M93.11M12.21M22.59M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%111.37%100.00%102.90%113.84%100.00%100.00%100.00%73.13%
Operating Expense1.09M1.24M1.57M1.87M1.89M1.89M1.78M2.06M2.37M711.00K874.00K1.27M1.08M1.12M1.25M4.38M19.17M3.77M4.24M4.35M1.69M1.93M-106.72M
Operating Income39.15M38.66M58.65M55.72M-24.24M-66.15M72.07M50.06M5.08M-4.88M31.49M-9.56M-13.88M55.75M19.49M18.14M-70.31M95.61M18.73M-12.38M91.42M10.28M129.31M
Operating Margin97.28%96.90%97.39%96.75%108.47%102.94%97.58%96.05%68.24%117.05%97.30%115.28%108.41%98.03%93.96%89.72%137.47%99.00%92.84%154.17%98.19%84.16%418.65%
EBITDA39.15M38.66M58.65M55.72M-24.24M-66.15M72.07M50.06M5.08M-4.88M31.51M-9.56M-13.88M55.64M19.40M18.14M-140.00K95.61M18.73M326.00K91.91M10.28M130.69M
EBITDA Margin97.28%96.90%97.39%96.75%108.47%102.94%97.58%96.05%68.24%117.05%97.37%115.28%108.41%97.83%93.52%89.72%0.27%99.00%92.84%-4.06%98.71%84.16%423.12%
Net Income38.98M38.59M58.55M55.43M-24.59M-66.35M72.07M49.94M4.93M-4.94M31.45M-9.57M-13.88M55.74M19.45M18.09M-52.84M95.43M18.81M-12.06M91.42M10.28M130.52M
Net Income Margin96.86%96.73%97.22%96.25%110.01%103.26%97.58%95.82%66.12%118.44%97.19%115.36%108.41%98.03%93.78%89.48%103.31%98.81%93.23%150.11%98.19%84.16%422.56%
Interest Expense169.00K71.00K70.00K226.00K200.00K113.00K1.00K114.00K154.00K42.00K31.00K7.00K02.00K001.00K1.00K01.00K00173.00K
Interest Expense % of Total Revenue0.42%0.18%0.12%0.39%-0.89%-0.18%0.00%0.22%2.07%-1.01%0.10%-0.08%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%-0.01%0.00%0.00%0.56%

Balance Sheet

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-105.94M143.27M203.27M250.47M238.01M152.63M218.76M275.01M271.38M262.97M300.01M273.66M256.54M308.46M324.11M339.38M276.83M371.46M383.23M367.38M454.97M462.48M1.03B
Total Liabilities-3.50M3.22M6.89M1.00M16.14M223.00K3.75M10.90M3.17M3.06M12.60M369.00K960.00K985.00K1.01M2.03M534.00K3.57M368.00K412.00K421.00K1.42M46.84M
Total Equity-102.44M140.05M196.38M249.47M221.88M152.41M215.01M264.11M268.21M259.91M287.41M273.29M255.57M307.48M323.10M337.35M276.30M367.89M382.86M366.96M454.55M461.06M979.57M
Cash-57.00K84.00K241.00K6.09M251.00K12.45M1.82M8.29M137.00K126.00K13.25M9.04M5.03M4.06M1.10M2.47M1.07M2.83M3.04M13.99M4.35M4.93M177.84M
Total Debt----------2.80M-629.00K629.00K629.00K629.00K629.00K3.18M3.18M3.18M----
Net Debt--57.00K-84.00K-241.00K-6.09M-251.00K-12.45M-1.82M-8.29M-137.00K2.67M-13.25M-8.41M-4.40M-3.43M-473.00K-1.84M2.11M346.00K-3.04M-13.99M-4.35M-4.93M-177.84M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow301.00K3.52M19.93M363.00K-158.00K2.76M780.00K5.17M2.18M5.79M3.97M14.46M-5.30M4.49M327.33M
Investing Cash Flow---------3.54M1.07M-----135.91M
Financing Cash Flow-8.46M-3.53M-6.78M-4.56M-3.84M-3.84M-3.83M-3.84M-1.01M-3.84M-3.84M-3.84M-3.84M-3.76M-19.89M
Capital Expenditure000000000000000
Free Cash Flow301.00K3.52M19.93M363.00K-158.00K2.76M780.00K5.17M2.18M5.79M3.97M14.46M-5.30M4.49M327.33M
Dividends Paid832.00K3.36M3.95M4.55M3.84M3.84M3.83M3.84M2.88M3.84M3.84M3.84M3.84M3.84M960.00K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF276.41%95.43%19.82%1254.82%-2430.38%139.03%490.90%74.20%131.99%66.34%96.73%26.56%-72.41%85.52%0.29%

Earnings

Report DateJun 22, 2016Nov 28, 2016Jun 28, 2017Nov 24, 2017Jun 29, 2018Nov 30, 2018Jun 21, 2019Dec 13, 2019Jun 24, 2020Nov 26, 2020Jun 23, 2021Nov 23, 2021Jun 17, 2022Dec 1, 2022Nov 22, 2024Jul 15, 2025Oct 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.000.00
EPS Actual-0.111.920.410.720.090.77-0.01-0.05-0.240.330.440.27-0.11-0.220.11-0.030.22
Surprise-----------------
Timing------------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap647.48M
Enterprise Value481.87M
Trailing P/E3.71
Forward P/E0.00
Price / Sales4.63
Price / Book0.68
EPS0.90
Book Value4.96
Revenue (TTM)139.97M
Gross Profit (TTM)139.97M
Profit Margin93.25%
Operating Margin94.07%
Return on Equity18.12%
Return on Assets10.84%
Shares Outstanding67.20M
Shares Float0
Beta0.21
Dividend Yield0.60%
Dividend Rate0.02
Payout Ratio9.09%

Dividends

20261×
0.02Jul 16, 2026
20252×
0.01Apr 24, 20250.01Jan 23, 2025
20244×
0.01Oct 24, 20240.01Jul 25, 20240.01Apr 25, 20240.01Jan 18, 2024
20234×
0.01Oct 19, 20230.01Jul 20, 20230.01Apr 20, 20230.01Jan 19, 2023
20224×
0.01Oct 20, 20220.01Jul 21, 20220.01Apr 21, 20220.01Jan 20, 2022
20214×
0.01Oct 21, 20210.01Aug 5, 20210.01Apr 15, 20210.01Jan 21, 2021
20204×
0.01Oct 22, 20200.01Jul 30, 20200.01Apr 30, 20200.01Jan 23, 2020
20191×
0.02Oct 24, 2019

Stock Splits

  • Aug 29, 20195:1