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HSC

HSC Technology GroupASX:HSC Stock Report

Market Cap

AU$31.5m

7D

6.3%

1Y

-5.6%

Updated

20 Oct, 2021

Data

Company Financials
HSC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

HSC Overview

HSC Technology Group Ltd, a Software as a Service data analytics company, provides various technology enabled care solutions for aged and disability sectors in retirement living, residential aged care, home, and community settings verticals.

HSC Technology Group Competitors

Intelicare Holdings

ASX:ICR

AU$8.4m

Price History & Performance

Summary of all time highs, changes and price drops for HSC Technology Group
Historical stock prices
Current Share PriceAU$0.017
52 Week HighAU$0.013
52 Week LowAU$0.025
Beta1.38
1 Month Change6.25%
3 Month Change-5.56%
1 Year Change-5.56%
3 Year Changen/a
5 Year Changen/a
Change since IPO-58.54%

Recent News & Updates

Oct 15
We Think HSC Technology Group (ASX:HSC) Can Afford To Drive Business Growth

We Think HSC Technology Group (ASX:HSC) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Jun 14
HSC Technology Group (ASX:HSC) Is In A Strong Position To Grow Its Business

HSC Technology Group (ASX:HSC) Is In A Strong Position To Grow Its Business

Just because a business does not make any money, does not mean that the stock will go down. By way of example, HSC...

Shareholder Returns

HSCAU SoftwareAU Market
7D6.3%5.5%1.7%
1Y-5.6%25.0%20.2%

Return vs Industry: HSC underperformed the Australian Software industry which returned 23.3% over the past year.

Return vs Market: HSC underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is HSC's price volatile compared to industry and market?
HSC volatility
HSC Beta1.38
Industry Beta0.84
Market Beta1

Stable Share Price: HSC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: HSC's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aGraham Russellhttps://www.hsctg.com.au

HSC Technology Group Ltd, a Software as a Service data analytics company, provides various technology enabled care solutions for aged and disability sectors in retirement living, residential aged care, home, and community settings verticals. Its products include HSC Home, a comprehensive security, safety, and smart home solution; TALIUS, an IoT machine learning and artificial intelligence software; and HSC Care, a telehealth and smart care solution for medical and aged care environments. The company was formerly known as HomeStay Care Ltd.

HSC Technology Group Fundamentals Summary

How do HSC Technology Group's earnings and revenue compare to its market cap?
HSC fundamental statistics
Market CapAU$31.48m
Earnings (TTM)-AU$1.53m
Revenue (TTM)AU$3.28m

10.2x

P/S Ratio

-22.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HSC income statement (TTM)
RevenueAU$3.28m
Cost of RevenueAU$3.78m
Gross Profit-AU$505.25k
ExpensesAU$1.03m
Earnings-AU$1.53m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00077
Gross Margin-15.41%
Net Profit Margin-46.70%
Debt/Equity Ratio0%

How did HSC perform over the long term?

See historical performance and comparison

Valuation

Is HSC Technology Group undervalued compared to its fair value and its price relative to the market?

7.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HSC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HSC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HSC is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.

PE vs Market: HSC is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HSC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HSC is overvalued based on its PB Ratio (7.2x) compared to the AU Software industry average (5.2x).


Future Growth

How is HSC Technology Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

41.2%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HSC Technology Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has HSC Technology Group performed over the past 5 years?

-15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HSC is currently unprofitable.

Growing Profit Margin: HSC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HSC is unprofitable, and losses have increased over the past 5 years at a rate of 15% per year.

Accelerating Growth: Unable to compare HSC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HSC is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: HSC has a negative Return on Equity (-34.86%), as it is currently unprofitable.


Financial Health

How is HSC Technology Group's financial position?


Financial Position Analysis

Short Term Liabilities: HSC's short term assets (A$6.3M) exceed its short term liabilities (A$2.1M).

Long Term Liabilities: HSC's short term assets (A$6.3M) exceed its long term liabilities (A$277.5K).


Debt to Equity History and Analysis

Debt Level: HSC is debt free.

Reducing Debt: HSC had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HSC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: HSC has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 8.2% each year.


Dividend

What is HSC Technology Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HSC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HSC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HSC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HSC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HSC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Graham Russell

1.83yrs

Tenure

AU$520,145

Compensation

Mr. Graham Russell has been Managing Director and Director of HSC Technology Group Ltd (formerly known as Homestay Care Limited) since December 3, 2019. Mr. Russell is the managing Director of Essence APAC...


CEO Compensation Analysis

Compensation vs Market: Graham's total compensation ($USD385.49K) is about average for companies of similar size in the Australian market ($USD301.95K).

Compensation vs Earnings: Graham's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: HSC's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: HSC's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.5%.


Top Shareholders

Company Information

HSC Technology Group Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: HSC Technology Group Ltd
  • Ticker: HSC
  • Exchange: ASX
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$31.484m
  • Shares outstanding: 1.97b
  • Website: https://www.hsctg.com.au

Location

  • HSC Technology Group Ltd
  • 11 – 17 Cairns Street
  • Unit 2
  • Loganholme
  • Queensland
  • 4129
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:03
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.