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Hansa Investment Company Limited (HANA.L)

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202.00
-14.00
(-6.48%)
At close: April 4 at 4:53:24 PM GMT+1
Loading Chart for HANA.L
  • Previous Close 216.00
  • Open 208.00
  • Bid 200.00 x --
  • Ask 204.00 x --
  • Day's Range 200.00 - 214.40
  • 52 Week Range 190.00 - 373.38
  • Volume 18,786
  • Avg. Volume 42,742
  • Market Cap (intraday) 263.6M
  • Beta (5Y Monthly) 0.42
  • PE Ratio (TTM) 2.73
  • EPS (TTM) 0.74
  • Earnings Date Jun 12, 2025 - Jun 16, 2025
  • Forward Dividend & Yield 0.03 (1.58%)
  • Ex-Dividend Date Jan 23, 2025
  • 1y Target Est 250.00

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.

www.hansatrust.com

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Full Time Employees

March 31

Fiscal Year Ends

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Performance Overview: HANA.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

HANA.L
11.79%
FTSE 100 (^FTSE)
0.81%

1-Year Return

HANA.L
0.48%
FTSE 100 (^FTSE)
0.99%

3-Year Return

HANA.L
1.05%
FTSE 100 (^FTSE)
6.56%

5-Year Return

HANA.L
49.75%
FTSE 100 (^FTSE)
48.74%

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Statistics: HANA.L

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    242.60M

  • Enterprise Value

    --

  • Trailing P/E

    2.72

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.67

  • Price/Book (mrq)

    0.52

  • Enterprise Value/Revenue

    2.67

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    94.89%

  • Return on Assets (ttm)

    13.14%

  • Return on Equity (ttm)

    21.06%

  • Revenue (ttm)

    94M

  • Net Income Avi to Common (ttm)

    89.2M

  • Diluted EPS (ttm)

    0.74

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.72M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    56.63M

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