ASX Share rice
Sun 16 May 2021 - 12:50:am (Sydney)

HNG Share Price

HGL LIMITEDHNGCapital Goods

HNG Company Information

Name:

HGL Limited

Sector:

Industrials

Industry:

Conglomerates

GIC Industry:

Trading Companies & Distributors

GIC Sub Industry:

Trading Companies & Distributors

Address:

Unit 4 17 Stanton Road Seven Hills NSW Australia 2147

Phone:

61 2 8667 4660

CFO & Company Sec.:

Mr. Iain H. Thompson FCIS, B.Ec, CA, FCSA, GAICD, Grad Dip

Chief Exec. Officer of BOC Ophthalmic Instruments:

Mr. Tony Cosentino

Chief Exec. Officer of XLN Fabrics:

Mr. Vince Parry

Chief Exec. Officer of Mountcastle Limited:

Mr. James Baldwin

Company Overview:

HGL Limited imports and distributes branded products for in Australia and internationally. It operates through Retail Marketing, Building Product, and Personal Care, and Healthcare segments. The Retail Marketing segment provides standard and customized shelving and display solutions to brand owners and retailers. The Building Product segment distributes architectural lightings for the commercial markets. The Personal Care segment distributes cosmetics and skincare products through salon, spa, and retail markets. The Healthcare segment rents and distributes medical equipment into hospitals, aged care facilities, and the retail market. It offers architectural lighting products under the TAL, Sammode, Luceplan, LTS, Hubbell, KIM, IILUS, and Intralux brands. The company was formerly known as Hancock & Gore Ltd and changed its name to HGL Limited in June 2002. HGL Limited was founded in 1867 and is headquartered in Macquarie Park, Australia.

HNG Share Price Information

Shares Issued:

138.81M

Market Capitalisation:

$31.23M

Revenue (TTM):

$31.89M

Revenue Per Share (TTM):

$0.47

Earnings per Share:

$0.019

Profit Margin:

-0.408

Operating Margin (TTM):

$-0.10

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.59

Quarterly Revenue Growth (YOY):

-0.034

Gross Profit(TTM):

$13.88M

Diluted Earnings Per Share (TTM):

$-0.193

HNG CashFlow Statement

CashFlow Date:

2020-09-30

Investments:

$-500,000

Change To Liabilities:

$4.25M

Total Cashflow From Investing Activities:

$-3,061,000

Net Borrowings:

$-2,048,000

Net Income:

$-13,011,000

Total Cash From Operating Activities:

$3.20M

Depreciation:

$2.79M

Other Cashflow From Investing Activities:

$-693,000

Change To Inventory:

$156K

Change To Account Receivables:

$623K

Sale Purchase Of Stock:

$2.62M

Capital Expenditures:

$2.37M

HNG Income Statement

Income Date:

2020-09-30

Income Before Tax:

$-10,018,000

Net Income:

$-13,011,000

Gross Profit:

$20.09M

Operating Income:

$-10,018,000

Other Operating Expenses:

$-6,202,000

Interest Expense:

$-3,499,000

Income Tax Expense:

$2.68M

Total Revenue:

$38.10M

Cost Of Revenue:

$18.01M

HNG Balance Sheet

Balance Sheet Date:

2020-09-30

Intangible Assets:

$1.17M

Total Liabilities:

$21.30M

Total Stockholder Equity:

$14.62M

Other Current Liabilities:

$2.55M

Total Assets:

$35.92M

Common Stock:

$42.48M

Retained Earnings:

$-23,369,000

Other Liabilities:

$670K

Good Will:

$2.50M

Other Assets:

$0.92M

Cash:

$3.86M

Total Current Liabilities:

$15.36M

Property - Plant & Equipment:

$8.91M

Net Tangible Assets:

$10.96M

Long-Term Investments:

$8.17M

Total Current Assets:

$14.26M

Net Receivables:

$5.44M

Short-Term Investments:

$21.67M

Inventory:

$4.61M

Accounts Payable:

$7.82M

Short-Term Investments:

$21.67

Non Current Liabilities (Other):

$229K

Non Current Liabilities Total:

$4.06M

HNG Share Price History

HNG News

28 Apr, 2021
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
30 Oct, 2020
Potential HGL Limited (ASX:HNG) shareholders may wish to note that the Non-Executive Director, Peter Miller, recently...
29 Jul, 2020
Even if it's not a huge purchase, we think it was good to see that Kevin Eley, the Interim Chairman of HGL Limited...

HNG Dividend Payments

EX-Date Dividend Amount
2010-06-10$0.0559
2010-11-30$0.0466
2011-06-20$0.0559
2011-11-28$0.0512
2012-06-25$0.0373
2012-11-26$0.0186
2013-06-24$0.0186
2013-11-26$0.0186
2014-06-23$0.0186
2015-12-02$0.0140
2016-07-04$0.0093
2017-01-09$0.0140
2017-07-04$0.0116
2018-01-08$0.0140
2018-07-03$0.0140
2019-01-07$0.0140
2019-07-03$0.0070

HNG Dividends (last 10 Years)