HANA Hansa Investment Company Limited

LSE · GB · Financial Services · Asset Management · hansatrust.com

335.00GBp0.00%Mkt Cap: 704.86M $P/E: 3.721d ago

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 ac…

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Key Statistics

Company

Market Cap704.86M USD

Enterprise Value525.92M USD

Revenue (TTM)152.14M USD

Gross Profit152.14M USD

Net Income (TTM)141.87M USD

Revenue/Share0.96 GBp

Last Price335.00 GBp

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINBMG428941089

Valuation

P/E (Trailing)3.72

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3.46

P/S4.63

P/B0.68

EPS (TTM)0.90

EPS (Forward)—

52W Range

244.0095% of range340.00

52W High340.00 GBp

52W Low244.00 GBp

Profitability

Gross Margin100.00%

Oper. Margin94.07%

EBITDA Margin0.00%

Profit Margin95.60%

ROE13.32%

ROA12.72%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF208.06M USD

CapEx (TTM)—

FCF Margin82.18%

FCF Yield17.74%

Net Debt-193.31M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio4.14

Quick Ratio3.80

Book Value/Sh4.96 GBp

Cash/Share0.90 GBp

Dividends

Fwd Div Rate0.08 GBp

Trail. Div Rate0.02 GBp

Div. Yield2.39%

5Y Avg Yield1.11%

Payout Ratio0.89%

Ex-Div DateJul 16, 2026

Pay Date—

Splits

Last Split5:1

Split DateAug 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.126.49M

Float—

Insiders25.27%

Institutions1.26%

Technical

SMA 50328.74 (+1.9%)

SMA 200298.82 (+12.1%)

Beta0.21

S&P 52W Chg15.78%

Avg Vol (30d)87.35K

Avg Vol (10d)89.79K

Technical Indicators

RSI (14)54.6

MACD1.6905

MACD Signal2.0732

MACD Hist.-0.3827

BB Upper338.81 GBp

BB Middle334.07 GBp

BB Lower329.34 GBp

BB Width2.84%

ATR (14)7.882 GBp

Vol Ratio (20d)3.65x