Hansa Investment Company Ltd (HANA) - Net Assets

Latest as of March 2026: GBX979.57 Million GBX ≈ $119.19K USD

Based on the latest financial reports, Hansa Investment Company Ltd (HANA) has net assets worth GBX979.57 Million GBX (≈ $119.19K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.03 Billion ≈ $124.88K USD) and total liabilities (GBX46.84 Million ≈ $5.70K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Hansa Investment Company Ltd (HANA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX979.57 Million
% of Total Assets 95.44%
Annual Growth Rate 8.9%
5-Year Change 155.85%
10-Year Change 218.58%
Growth Volatility 29.52

Hansa Investment Company Ltd - Net Assets Trend (2000–2026)

This chart illustrates how Hansa Investment Company Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Hansa Investment Company Ltd.

Annual Net Assets for Hansa Investment Company Ltd (2000–2026)

The table below shows the annual net assets of Hansa Investment Company Ltd from 2000 to 2026. Also explore net asset momentum of Hansa Investment Company Ltd to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 GBX979.57 Million
≈ $119.19K		 +112.46%
2025-03-31 GBX461.06 Million
≈ $56.10K		 +1.43%
2024-03-31 GBX454.55 Million
≈ $55.31K		 +23.87%
2023-03-31 GBX366.96 Million
≈ $44.65K		 -4.15%
2022-03-31 GBX382.86 Million
≈ $46.58K		 +4.07%
2021-03-31 GBX367.89 Million
≈ $44.76K		 +33.15%
2020-03-31 GBX276.30 Million
≈ $33.62K		 -18.10%
2019-03-31 GBX337.35 Million
≈ $41.05K		 +4.41%
2018-03-31 GBX323.10 Million
≈ $39.31K		 +5.08%
2017-03-31 GBX307.48 Million
≈ $37.41K		 +20.31%
2016-03-31 GBX255.57 Million
≈ $31.10K		 -6.48%
2015-03-31 GBX273.29 Million
≈ $33.25K		 -4.91%
2014-03-31 GBX287.41 Million
≈ $34.97K		 +10.58%
2013-03-31 GBX259.91 Million
≈ $31.62K		 -3.09%
2012-03-31 GBX268.21 Million
≈ $32.63K		 +1.55%
2011-03-31 GBX264.11 Million
≈ $32.13K		 +22.84%
2010-03-31 GBX215.01 Million
≈ $26.16K		 +41.08%
2009-03-31 GBX152.41 Million
≈ $18.54K		 -31.31%
2008-03-31 GBX221.88 Million
≈ $27.00K		 -11.06%
2007-03-31 GBX249.47 Million
≈ $30.35K		 +27.04%
2006-03-31 GBX196.38 Million
≈ $23.89K		 +40.22%
2005-03-31 GBX140.05 Million
≈ $17.04K		 +36.71%
2004-03-31 GBX102.44 Million
≈ $12.46K		 +57.83%
2003-03-31 GBX64.90 Million
≈ $7.90K		 -27.20%
2002-03-31 GBX89.16 Million
≈ $10.85K		 -10.24%
2001-03-31 GBX99.33 Million
≈ $12.08K		 -6.99%
2000-03-31 GBX106.79 Million
≈ $12.99K		 --

Equity Component Analysis

This analysis shows how different components contribute to Hansa Investment Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 11993.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Retained Earnings GBX246.82 Million 25.20%
Common Stock GBX1.98 Million 0.20%
Other Comprehensive Income GBX73.00K 0.01%
Other Components GBX730.70 Million 74.59%
Total Equity GBX979.57 Million 100.00%

Hansa Investment Company Ltd Competitors by Market Cap

The table below lists competitors of Hansa Investment Company Ltd ranked by their market capitalization.

Company Market Cap
ABM International Limited
NSE:ABMINTLLTD
 $5.19 Million
Stuhini Exploration Ltd
V:STU
 $5.19 Million
Bulletin Resources Ltd
AU:BNR
 $5.19 Million
Ecora Resources PLC
LSE:ECOR
 $5.19 Million
Kelso Technologies Inc
TO:KLS
 $5.19 Million
Top KingWin Ltd
NASDAQ:WAI
 $5.19 Million
Prospech Ltd
AU:PRS
 $5.19 Million
Hybrid Financial Services Limited
NSE:HYBRIDFIN
 $5.19 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hansa Investment Company Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 461,060,000 to 979,569,000, a change of 518,509,000 (112.5%).
  • Net income of 130,515,999 contributed positively to equity growth.
  • Dividend payments of 960,000 reduced retained earnings.
  • Share repurchases of 19,874,000 reduced equity.
  • New share issuances of 1,042,000 increased equity.
  • Other comprehensive income increased equity by 73,000.
  • Other factors increased equity by 407,712,001.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income GBX130.52 Million +13.32%
Dividends Paid GBX960.00K -0.1%
Share Repurchases GBX19.87 Million -2.03%
Share Issuances GBX1.04 Million +0.11%
Other Comprehensive Income GBX73.00K +0.01%
Other Changes GBX407.71 Million +41.62%
Total Change GBX- 112.46%

Book Value vs Market Value Analysis

This analysis compares Hansa Investment Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 49.49x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 616.38x to 49.49x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-03-31 GBX0.54 GBX334.00 x
2004-03-31 GBX0.86 GBX334.00 x
2005-03-31 GBX1.17 GBX334.00 x
2006-03-31 GBX1.64 GBX334.00 x
2007-03-31 GBX2.08 GBX334.00 x
2008-03-31 GBX1.85 GBX334.00 x
2009-03-31 GBX1.27 GBX334.00 x
2010-03-31 GBX1.80 GBX334.00 x
2011-03-31 GBX2.20 GBX334.00 x
2012-03-31 GBX2.24 GBX334.00 x
2013-03-31 GBX2.17 GBX334.00 x
2014-03-31 GBX2.40 GBX334.00 x
2015-03-31 GBX2.28 GBX334.00 x
2016-03-31 GBX2.13 GBX334.00 x
2017-03-31 GBX2.56 GBX334.00 x
2018-03-31 GBX2.69 GBX334.00 x
2019-03-31 GBX2.81 GBX334.00 x
2020-03-31 GBX2.30 GBX334.00 x
2021-03-31 GBX3.07 GBX334.00 x
2022-03-31 GBX3.19 GBX334.00 x
2023-03-31 GBX3.06 GBX334.00 x
2024-03-31 GBX3.79 GBX334.00 x
2025-03-31 GBX3.84 GBX334.00 x
2026-03-31 GBX6.75 GBX334.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hansa Investment Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.32%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 422.56%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 1.05x
  • Recent ROE (13.32%) is above the historical average (8.31%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 38.05% 96.86% 0.38x 1.03x GBX28.73 Million
2005 27.56% 96.73% 0.28x 1.02x GBX24.59 Million
2006 29.81% 97.22% 0.30x 1.04x GBX38.91 Million
2007 22.22% 96.25% 0.23x 1.00x GBX30.48 Million
2008 -11.08% 0.00% -0.09x 1.07x GBX-46.78 Million
2009 -43.54% 0.00% -0.42x 1.00x GBX-81.59 Million
2010 33.52% 97.58% 0.34x 1.02x GBX50.57 Million
2011 18.91% 95.82% 0.19x 1.04x GBX23.53 Million
2012 1.84% 66.12% 0.03x 1.01x GBX-21.89 Million
2013 -1.90% 0.00% -0.02x 1.01x GBX-30.93 Million
2014 10.94% 97.19% 0.11x 1.04x GBX2.71 Million
2015 -3.50% 0.00% -0.03x 1.00x GBX-36.90 Million
2016 -5.43% 0.00% -0.05x 1.00x GBX-39.43 Million
2017 18.13% 98.03% 0.18x 1.00x GBX25.00 Million
2018 6.02% 93.78% 0.06x 1.00x GBX-12.86 Million
2019 5.36% 89.48% 0.06x 1.01x GBX-15.65 Million
2020 -19.12% 0.00% -0.18x 1.00x GBX-80.47 Million
2021 25.94% 98.81% 0.26x 1.01x GBX58.64 Million
2022 4.91% 93.23% 0.05x 1.00x GBX-19.47 Million
2023 -3.29% 0.00% -0.02x 1.00x GBX-48.75 Million
2024 20.11% 98.19% 0.20x 1.00x GBX45.97 Million
2025 2.23% 84.16% 0.03x 1.00x GBX-35.83 Million
2026 13.32% 422.56% 0.03x 1.05x GBX32.56 Million

Industry Comparison

This section compares Hansa Investment Company Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $971,344,300
  • Average return on equity (ROE) among peers: 2.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hansa Investment Company Ltd (HANA) GBX979.57 Million 38.05% 0.05x $5.19 Million
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $44.16 Million
Albion Enterprise VCT PLC (AAEV) $278.53 Million 5.11% 0.01x $3.20 Million
abrdn Asian Income Fund Limited (AAIF) $329.43 Million -11.14% 0.12x $5.50 Million
Abrdn Asia Focus PLC (AAS) $46.34 Million 0.00% 0.14x $7.56 Million
Albion Technology & General VCT PLC (AATG) $78.03 Million -0.40% 0.01x $3.15 Million
Abrdn PLC (ABDN) $6.67 Billion 3.99% 0.71x $52.13 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $413.68 Million 2.10% 0.15x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $95.23 Million 0.14% 0.02x $247.72K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $64.28 Million
Artemis UK Future Leaders plc (AFL) $241.60 Million 17.22% 0.01x $439.05

About Hansa Investment Company Ltd

LSE:HANA UK Asset Management
Market Cap
$5.19 Million
GBX42.64 Billion GBX
Market Cap Rank
#28600 Global
#468 in UK
Share Price
GBX334.00
Change (1 day)
-0.89%
52-Week Range
GBX246.00 - GBX337.00
All Time High
GBX337.00
Categories
Companies in UK Asset Management Banking & Financial
About

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 situati… Read more