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v0.1
HSL.L$910.00-0.33%
Fair $910.00+0.0%

HSL.L

Henderson Smaller Companies Ord

Unknown / UnknownLSE

$910.00

-3.00 (-0.33%)

Fairly Valued+0.0%Fair Value $910.00Fund rank 27/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $21.9M · quality 44.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -7.1%, below the 5% threshold
Thesis & Journal · HSL.LLocal privado en este navegador · Henderson Smaller Companies Ord
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$507M

P/E

75.8x

↑

EV/EBITDA

N/A

•

ROE

-7.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.11

↓
52-Week Range$910
$769$942

TradingView lightweight chart

HSL.L price, volumen y niveles de valoración

Último $917.00Periodo +99.6%
Fair value: $910.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+92.0%

FCF margin

-215.2%

FCF / Net income

-2.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-44.2M · net income $-45.0M · FCF $95.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

101.7%+1.3% pts

FCF margin

-215.2%-207.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-44.2M$-44.2M$94.0M$-108.6M$-171.8M
Net Income$-45.0M$-45.0M$93.3M$-109.3M$-172.6M
EPS-0.61-0.611.25-1.46-2.31
Net Margin101.7%101.7%99.3%100.7%100.4%
Balance Sheet
Debt/Equity0.110.110.140.150.12
Cash Flow
Free Cash Flow$95.2M$95.2M$12.2M$21.9M$13.4M
Returns
ROE-7.1%-7.1%12.5%-16.2%-21.5%
Valuation
P/E75.8375.83699.26——
P/B105.40105.4087.3488.4881.44
Growth & Yield
Revenue Growth-147.1%-147.1%186.6%36.8%—
EPS Growth-149.0%-149.0%185.4%36.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.0%

Total return

+9.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.25 → -0.61

Residual

+9.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.