As of September 30, 2025, Hancock & Gore Ltd has 542.43M shares outstanding.
| Shares Outstanding | 542.43M |
These figures are as of September 30, 2025. The price-to-sales ratio is 400.40, and the price-to-book ratio stands at 0.92.
| PS Ratio | 400.40 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.86 |
These figures are as of September 30, 2025. The EV/Sales ratio of 327.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hancock & Gore Ltd trades at an EV/FCF ratio of 244.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 327.07 |
| EV / FCF | 244.83 |
As of September 30, 2025, Hancock & Gore Ltd maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -7.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -7.46 |
Over the twelve months ended September 30, 2025, Hancock & Gore Ltd posted a negative return on equity (ROE) of -4.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.41, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -4.51 |
| Return on Assets (ROA) | -3.41 |
Over the twelve months ended September 30, 2025, Hancock & Gore Ltd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,562.83 and net profit margin of -1,620.07 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,562.83 |
| Pretax Margin | -2,541.12 |
| Profit Margin | -1,620.07 |
| EBITDA Margin | -1,562.83 |
These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of -193.69 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hancock & Gore Ltd shareholders.
| Payout Ratio | -193.69 |
| Shareholder Yield | 2.03 |
Hancock & Gore Ltd's most recent stock split took place on October 27, 2020 with a 25:26 split ratio.
| Last Split Date | 10/27/2020 |
| Split Ratio | 25:26 |
As of September 30, 2025, Hancock & Gore Ltd has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |
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