HGL Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.01
Dividend & Yield0.01$ (3.57%)
Beta 0.65
Market capitalization 67.31M
Operating cash flow -1.25M
ESG Scores unknown

Company description

Hancock & Gore Ltd, an investment company, invests in small and medium size businesses. The company invests in diversified asset categories, including listed and unlisted equities; and private equity investments. It also provides support to investees through holding equity stakes, including facilitation of services and secondment of personnel. In addition, it owns a portfolio of product marketing and supply chain companies in Australia and internationally. The company was formerly known as HGL Limited and changed its name to Hancock & Gore Ltd in February 2022. Hancock & Gore Ltd was founded in 1867 and is based in Sydney, Australia.

Sector: Industrials - Industry: Conglomerates

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -1.93M -145k 4.25M -1.04M
Total Cashflows From Investing Activities -270k -1.99M -3.06M -6.69M
Net Borrowings 825k -367k -2.05M -1.22M
Total Cash From Financing Activities 6k -1.05M 572k 15.16M
Change To Operating Activities -995k -663k -307k -117k
Issuance Of Stock 2.62M 2.62M 2.62M 16.83M
Net Income 620k 1.15M -13.01M 15.6M
Change In Cash 663k -1.95M 761k 3.71M
Effect Of Exchange Rate -3k 6k 54k
Total Cash From Operating Activities 930k 1.09M 3.2M -942k
Depreciation 757k 1.11M 2.79M 230k
Change To Account Receivables 3.47M 2.31M 623k -481k
Other Cashflows From Financing Activities -453k -453k -453k -453k
Change To Netincome 137k -2.24M 8.57M -15.14M
Capital Expenditures -795k -1.72M -2.37M -14k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 2.8M 2.07M -10.02M 15.23M
Net Income 620k 1.15M -13.01M 15.6M
Selling General Administrative 20.19M 21.27M 20.47M 2.69M
Gross Profit 22.34M 15.51M 15.05M 2.43M
Ebit 2.15M -1.46M -2.02M -488k
Operating Income 2.15M -1.46M -2.02M -488k
Interest Expense -197k -205k -492k -61k
Income Tax Expense 332k 610k 2.68M -364k
Total Revenue 43.39M 33.79M 33.06M 2.43M
Cost Of Revenue 21.05M 18.28M 18.01M
Total Other Income ExpenseNet 650k 3.53M -8M 15.72M
Net Income From Continuing Ops 2.47M 1.46M -12.7M 15.6M
Net Income Applicable To Common Shares 620k 1.15M -13.01M 15.6M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 17.99M 15.64M 19.42M 1.57M
Total Stockholder Equity 24.82M 25.28M 14.62M 47.78M
Other Current Liabilities 874k 285k 2.55M 204k
Total Assets 44.07M 42.5M 35.92M 49.36M
Common Stock 39.41M 40.06M 42.48M 58.27M
Other Current Assets
Retained Earnings -10.15M -10.36M -23.37M -9.05M
Treasury Stock -4.43M -4.42M -4.48M -1.44M
Cash 5.04M 3.1M 3.86M 7.37M
Total Current Liabilities 12.85M 11.19M 15.36M 967k
Other Stockholder Equity -4.43M -4.42M -4.48M -1.44M
Property, Plant, and Equipment 3.28M 4.09M 8.91M 477k
Total Current Assets 18.05M 14.1M 14.26M 17.42M
Net Tangible Assets 9.95M 10.41M 10.96M 47.07M
Net Receivables 7.91M 5.94M 5.44M 1.33M
Accounts Payable 6.86M 6.47M 7.82M 391k


Insider Transactions

Here are the insider transactions of stock shares related to HGL Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Beard (Alexander Damien Harry)Purchase at price 0.21 per share.D2022-08-12Chairman of the Board149.8k
Beard (Alexander Damien Harry)Purchase at price 0.20 per share.D2022-03-09Chairman of the Board106.92k
Beard (Alexander Damien Harry)Other at price 0.24 per share.D2022-02-10Chairman of the Board5.05M
Constable (Joseph)Other at price 0.24 per share.D2022-02-10Director (Executive)151.51k
Eley (Kevin John)Other at price 0.24 per share.D2022-02-10Director (Non-Executive)606.06k
Hayman (Cheryl Loretta)Other at price 0.24 per share.D2022-02-10Director (Non-Executive)303.03k
Beard (Alexander Damien Harry)Purchase at price 0.23 per share.D2021-12-17Chairman of the Board25k
Beard (Alexander Damien Harry)Purchase at price 0.23 per share.D2021-12-14Chairman of the Board25k
Beard (Alexander Damien Harry)Purchase at price 0.23 per share.D2021-12-09Chairman of the Board50k
Beard (Alexander Damien Harry)Purchase at price 0.23 per share.D2021-12-07Chairman of the Board146k
Beard (Alexander Damien Harry)Purchase at price 0.23 per share.D2021-12-06Chairman of the Board4k
Thompson (Iain M)D2021-09-30Chief Financial Officer393.82k
Timar (Gregory)D2021-09-30Former1.64M
Constable (Joseph)Other at price 0.18 per share.D2021-07-14Director (Non-Executive)35.53k
Constable (Joseph)Purchase at price 0.15 per share.D2021-07-06Director (Non-Executive)2.75k
Constable (Joseph)Purchase at price 0.15 per share.D2021-05-28Director (Non-Executive)12.5k
Beard (Alexander Damien Harry)Other at price 0.16 per share.D2021-05-17Chairman of the Board9.72M
Constable (Joseph)Other at price 0.16 per share.D2021-05-17Director (Non-Executive)100k
Eley (Kevin John)Other at price 0.16 per share.D2021-05-17Director (Non-Executive)450k
Hayman (Cheryl Loretta)Other at price 0.16 per share.D2021-05-17Director (Non-Executive)200k
Miller (Peter Geoffrey)Other at price 0.16 per share.D2021-05-17Director (Non-Executive)375k
Beard (Alexander Damien Harry)Other at price 0.10 per share.D2021-03-03Chairman of the Board1.2M
Hayman (Cheryl Loretta)Purchase at price 0.16 per share.D2021-02-01Director (Non-Executive)66k
Constable (Joseph)Purchase at price 0.15 per share.D2021-01-25Director (Non-Executive)68k
Beard (Alexander Damien Harry)Other at price 0.09 per share.D2020-11-24Chairman of the Board1.67M
Constable (Joseph)Other at price 0.09 per share.D2020-11-24Director (Non-Executive)11.11k
Eley (Kevin John)Other at price 0.09 per share.D2020-11-24Director (Non-Executive)504.24k
Hayman (Cheryl Loretta)Other at price 0.09 per share.D2020-11-24Director (Non-Executive)35k
Miller (Peter Geoffrey)Other at price 0.09 per share.D2020-10-28Director (Non-Executive)5.08M
Thompson (Iain M)D2020-09-30Chief Financial Officer289k
Hayman (Cheryl Loretta)Purchase at price 0.12 per share.D2020-08-06Director (Non-Executive)140k
Eley (Kevin John)Purchase at price 0.11 per share.D2020-07-27Director (Non-Executive)483.5k
Eley (Kevin John)Purchase at price 0.11 per share.D2020-07-22Director (Non-Executive)31.5k
Miller (Peter Geoffrey)Purchase at price 0.11 per share.D2020-07-22Director (Non-Executive)25k
Constable (Julian David)D2020-06-05Former6.6M
Constable (Julian David)Other at price 0.13 per share.D2020-05-15Director (Non-Executive)99.58k
Eley (Kevin John)Other at price 0.13 per share.D2020-05-15Director (Non-Executive)357.61k
Miller (Peter Geoffrey)D2020-04-22Director (Non-Executive)5.24M
Constable (Julian David)Purchase at price 0.12 per share.D2020-03-13Director (Non-Executive)15.97k
Constable (Julian David)Purchase at price 0.16 per share.D2020-03-11Director (Non-Executive)35.09k
Constable (Julian David)Sale at price 0.11 per share.D2020-03-11Director (Non-Executive)625
Constable (Julian David)Purchase at price 0.25 per share.D2020-01-06Director (Non-Executive)45k
Constable (Julian David)Purchase at price 0.25 per share.D2019-12-17Director (Non-Executive)3.26k
Thompson (Iain M)D2019-09-30Chief Financial Officer340
Miller (Peter Geoffrey)D2019-07-23Chairman of the Board297.16k
Constable (Julian David)Acquisition at price 0.26 per share.D2019-07-23Director (Non-Executive)134.07k
Eley (Kevin John)Acquisition at price 0.26 per share.D2019-07-23Director (Non-Executive)22.71k
Eley (Kevin John)Acquisition at price 0.30 per share.D2019-01-22Director (Non-Executive)38.95k
Miller (Peter Geoffrey)Acquisition at price 0.30 per share.D2019-01-22Chairman of the Board509.82k
Thompson (Iain M)D2018-09-30Chief Financial Officer359
Constable (Julian David)Purchase at price 0.33 per share.D2018-09-12Director (Non-Executive)4.68k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HGL Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HGL Limited

Here is the result of two systematic investment strategies applied to HGL Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HGL Limited

The following chart shows the equity curve of the two systematic investment strategies applied to HGL Limited:

HGL Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -33.88% on the backtest period.

Performance at glance

Performance

-33.88 %

Latent gain

-762.2 $

Invested capital

2249.79 $

Annualized return

-8.22 %
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Momentum strategy results on HGL Limited

This is the result of two momentum investment strategies applied to HGL Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HGL Limited

The following chart shows all the entries opened by the momentum investment system on HGL Limited:

HGL Limited momentum entries
  • The first momentum investment strategy would give -31.19% of return on HGL Limited. That represents -1871.2$ of latent gain with 5999.2$ of employed capital.
  • The second momentum investment strategy would give -31.69% of return on HGL Limited. That represents -1505.22$ of latent gain with 4749.36$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-31.19 %

Latent gain

-1871.2 $

Invested capital

5999.2 $

Annualized return

22.77 %
Performance at glance (2Q Momentum)

Performance

-31.69 %

Latent gain

-1505.22 $

Invested capital

4749.36 $

Annualized return

-8.71 %

Momentum equity curve on HGL Limited

The following chart shows the equity curve of the two momentum strategies applied to HGL Limited:

HGL Limited momentum equity

Note: the dividends potentially given by HGL Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HGL Limited

The following chart shows the employed capital evolution of the two momentum strategies on HGL Limited since the beginning:

HGL Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on HGL Limited

Buy the dip entry openings on HGL Limited

HGL Limited

The performance achieved by the robo-advisor on HGL Limited is 48.28%. That represents 241.36$ of latent gain with 499.96$ of employed capital. The following chart shows HGL Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HGL Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

48.28 %

Latent gain

241.36 $

Invested capital

499.96 $

Annualized return

22.77 %

Equity curve of the strategy applied to HGL Limited

The following chart shows the result of the investment strategy applied to HGL Limited:

HGL Limited

Note: the dividends potentially given by HGL Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HGL Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on HGL Limited:

HGL Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HGL Limited

In this section, I will compare the three previous investment strategies applied to HGL Limited.

Equity curve comparison on HGL Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HGL Limited investment strategy comparison

Employed capital comparison on HGL Limited

HGL Limited investment comparison

Performance comparison on HGL Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -33.88% -762.2$ 2249.79$ -8.22%
Momentum 1 quarter -31.19% -1871.2$ 5999.2$ -8.04%
Momentum 2 quarters -31.69% -1505.22$ 4749.36$ -8.71%
Non-directional 48.28% 241.36$ 499.96$ 22.77%
Annualized return comparison

Automatic investment

-8.22 %

Momentum 1Q

-8.71 %

Momentum 2Q

-8.71 %

Non-directional

22.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HGL Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HGL Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of HGL Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HGL Limited
Country Australia
City Sydney
Address 25 Bligh Street
Phone 61 2 8667 4660
Website www.hancockandgore.com.au
FullTime employees
Industry Conglomerates
Sector Industrials
Exchange XASX
Ticker HNG.XASX
Market www2.asx.com.au

HGL Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown