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Hansa Investment Company Ltd (HAN.L)

GBp336.00 -2.00 (-0.59%)
GB LSE Financial Services Asset Management
Address 50 Curzon Street W1J 7UW
London, ENG, GB
CEO John Randle Alexander
IPO 1978-08-31
ISIN BMG428941162

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Also trades on London Stock Exchange · HAN.L (GBp) London Stock Exchange · HANA.L (GBp)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp336.00 -2.00 (-0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
88.3K
Beta
0.20
Float Shares
68.24M
Free Float %
57.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.07% +5.66% +20.00% +18.31% +23.99% +23.08% +46.09% +102.41% +44.21% -54.90% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
336.00
DCF (Unlevered) 3.37 -99.0%
DCF (Levered) 4.03 -98.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
137.88
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -86.9% Q1'25: -101.8% (vs Q1'23)
  • EPS growth Asset Management: +22.7%
    -88.7% Q1'25: -123.5% (vs Q1'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +150.5% Q1'25: -1,178.5% (vs Q1'23)
  • EBIT margin Asset Management: +50.6%
    +84.2% Q1'25: +1,035.6% (vs Q1'23)
  • ROIC Asset Management: +6.5%
    +2.3% Q1'25: -2.6% (vs Q1'23)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'25: +0.2% (vs Q1'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.37 Current price: 336.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC FTSE 250 UCITS ETF HMCX.L 0.04% 25.0K 0.09%
2 Invesco FTSE 250 UCITS ETF S250.L 0.04% 12.4K 0.12%
3 iShares FTSE 250 UCITS ETF MIDD.L 0.03% 292.7K 0.40%
4 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.03% 13.3K 0.15%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
119.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Randle Alexander Partner male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits