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Equity
Hansa Trust(HAN)
GBX --+0.00%
Reward38Moderate
Risk16Low
📊75%Data
Strong 76% profit margin · Revenue growing 92% YoY
HAN
+0.0 · +0.00%
GBX · LSE
Hansa Trust | Financial Services
Defensive Anchor
Market Cap:556.48M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
16
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HAN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 240p.

What is Hansa Trust?

Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Hanseatic Asset Management LBG.

HAN · Verdict

Limited reward · low risk

HAN stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

HAN · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Current ratio 9.10

  • Volatility95/100

    Top decile vs peers

  • Cash flow66/100

    37% free-cash-flow margin

Watchouts 2

  • Growth19/100

    Rev -15.4% CAGR · earnings -18.3%

  • Valuation38/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Hansa Trust?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 556.48M, and a P/E ratio of 14.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap556.48M
P/E Ratio14.6316
Dividend Yield0.56%
52 Week High294
52 Week Low189.2864
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding68M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.114
CurrencyGBX · Reports in GBP
Websitewww.hansatrust.com
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