Hansa Investment Company Ltd

Hansa Investment Company Ltd

332.00
GBX
-6.00
(-1.78%)
28.20BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.27
-0.07
-0.11
0.47
0.17
0.17
-0.43
0.8
0.17
-0.09
0.78
0.1
1.14
- -
Basic EPS, GAAP
0.26
-0.08
-0.12
0.46
0.16
0.15
-0.44
0.8
0.16
-0.1
0.76
0.09
1.09
- -
Free Cash Flow per Basic Share
0.17
- -
- -
0.02
0.01
0.04
0.02
0.05
0.03
0.12
-0.04
0.04
1.6
- -
Dividend per Share
0.03
0.04
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.01
- -
Book Value per Share
2.4
2.28
2.13
2.56
2.69
2.81
2.3
3.07
3.19
3.06
3.79
3.84
4.96
3.84
Tangible Book Value per Share
2.4
2.28
2.13
2.56
2.69
2.81
2.3
3.07
3.19
3.06
3.79
3.84
4.96
3.84
Basic Weighted Avg Shares
120
120
120
120
120
120
120
120
120
120
120
120
120
120
Sales/Revenue/Turnover
32
-8
-13
57
21
20
-51
97
20
-11
93
12
137
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
-10
-14
56
19
18
-53
95
19
-12
91
10
131
- -
Effective Tax Rate (%)
0.01
- -
- -
- -
0.19
0.47
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
97.19
115.35
108.41
98.03
93.78
89.48
102.9
98.81
93.23
114.81
98.19
84.16
95.6
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
Total Equity
287
273
256
307
323
337
276
368
383
367
455
461
980
461
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.44
- -
- -
19.8
6.17
5.48
- -
29.34
4.99
- -
22.26
2.24
18.12
- -
Return on Common Equity (%)
11.49
-3.41
-5.25
19.8
6.17
5.48
-17.22
29.63
5.01
-3.22
22.26
2.24
18.12
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
252
272
282

Working Capital

GBP

•

in mil. unless spec.
Mar'24
Sep'25
Mar'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4
4
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.25%
27.54%
112.46%
Free Cash Flow
282.56%
814.91%
4,163.12%
Net Income, GAAP
-126.78%
-4.26%
1,170.11%
Sales/Revenue/Turnover
-153.89%
-57.3%
1,018.14%
Total Cash Common Dividend
- -
- -
-75%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
93
2025
- -
- -
12
2026
- -
- -
137

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.76
2025
- -
- -
0.09
2026
- -
- -
1.09

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.01

Company Description

CEO
Alec Letchfield
Full Time Employees
- -
Sector
Finance
Industry
Investment managers
Address
50 Curzon Street Hamilton HA Bermuda W1J 7UW
IPO Date
Jan 2, 1986
Business
Hansa Investment Company Limited is a Bermuda-based closed-ended investment company focused on growing its net assets over the medium to long term through a diversified multi-strategy portfolio. Its core products include investments in third-party funds, global equities, quoted and unquoted securities, and international financial securities across sectors such as industrials, financials, information technology, health care, consumer discretionary, materials, communications services, and energy. The company holds a significant strategic position in Ocean Wilsons Holdings Limited, representing its largest holding, and its investment management is conducted by Hansa Capital Partners LLP. Founded in 1987, Hansa operates primarily in international markets with a portfolio that typically comprises at least 30 investments. In recent major developments, Hansa announced a proposed all-share combination with Ocean Wilsons Holdings Limited, whereby Hansa will acquire the entire issued and to be issued share capital of Ocean Wilsons through a court-sanctioned scheme of arrangement under Bermuda law. This combination aims to simplify the group structure, broaden investor appeal, enhance share liquidity, and provide immediate access to private equity investments through Ocean Wilsons. The planned transaction follows the successful sale by Ocean Wilsons of its majority holding in Wilson Sons Holdings Brasil, which realized approximately US$594 million net proceeds. Hansa has also introduced a new capital allocation policy expected to enhance returns post-combination. Additionally, the company has engaged in an asset reunification program to reconnect lost shareholders with their dividends and shares, contributing operational improvements. Hansa's portfolio strategy involves commitments to multiple asset classes including private equity, venture capital, value-biased global equities, and defensive assets. The company reported a net asset value increase to 378.8 pence per share as of March 2024, reflecting a 23.9% portfolio growth. Its operations target institutional and sophisticated investors seeking diversified exposure across global financial markets. The company is headquartered in Hamilton, Bermuda, and listed on the London Stock Exchange under the ticker HAN.L. Major recent focus areas include portfolio resilience amid market volatility and streamlined governance following the Ocean Wilsons combination announcement.