Also trades as HAN.L.

HANA.L

Strong BuyFull HouseAI neutral

Hansa Investment Company Limited · Financial Services · United Kingdom · $863M

335.00p +0.3% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
Get score and insider alerts
Quality
82
Value
56
Momentum
78

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
3.7x
peers 11.6x
ROE
18.1%
peers 11.5%
D/E
0.0x
peers 0.2x
Dividend %
0.6%
trailing yield
AI screening note

Hansa Investment Company holds concentrated exposure to international equities alongside a substantial strategic holding in Brazilian port operator Ocean Wilsons. While balance sheet soundness is high, the investment trust lacks clear short-term catalysts and recent directional insider activity is absent. The position remains neutral within an income-focused allocation.

ABOUT HANSA INVESTMENT COMPANY LIMITED

Read

Hansa Investment Company is a closed-end investment company that invests in a diversified portfolio of global equities, bonds, and alternative assets, managed by Hansa Capital Partners LLP. Its competitive moat is a long-term track record of professional management with a global investment mandate, focusing on capital preservation and growth. Hansa Investment Company offers investors access to a professionally managed, diversified global portfolio.

FINANCIAL SUMMARY (GBP)

Year20222023202420252026CAGRTTM
Revenue—-10.5M93.1M12.2M136.5M21.1%140.2M
EPS (GBp)15.70-10.1076.208.5666.0843.2%90.15
Shares—120.0M120.0M120.0M197.5M+64.6%—
Debt———————
Equity—367.0M454.5M461.1M979.6M38.7%—
Op CF—14.5M-5.3M4.5M191.4M136.6%191.7M
Inv CF———————
Fin CF—-3.8M-3.8M-3.8M-19.9M——
Loading 1Y...
PRICE (1Y) · GBp (pence)+1.5%
32532833233533821 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 93% of stocks we rank over the past year (18% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
335.00p
RSI (14)
58.7
52-Week Range-1.5% from high
Low 243.98pHigh 340.00p

SCORE BREAKDOWN

Quality
82
ROIC (ROA)
10.8%*85.3
ROE
18.1%80.2
GP/Assets
13.7%79.7
Op. Margin
94.1%96.1
FCF/Assets
11.2%88.8
Piotroski
578.8
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
4.14x74.8
Value
56
P/E (TTM)
3.7x95.6
EV/EBITDA
—N/A
P/FCF
5.7x72.0
P/B
0.7x84.1
P/S
4.6x35.5
Div Yield
0.6%5.0
Momentum
78
52W High %
99%93.0
RS 6M
25%91.6
SMA 50/200
1.10x76.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$863M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HANA.L are excluded.

TickerCompanyMkt CapStockRankSignal
HANA.LHansa Investment Company Limited(you)$863M99Strong Buy
HFEL.LHenderson Far East Income Limited$843M99Strong Buy
FEML.LFidelity Emerging Markets Limited$768M99Strong Buy
IPO.LIP Group Plc$865M93Strong Buy
POLR.LPolar Capital Holdings Plc$1.1B90Strong Buy
FSG.LForesight Group Holdings Limited$644M91Strong Buy
AODAbrdn Total Dynamic Dividend Fund$1.1B88Strong Buy
JFJ.LJPMorgan Japanese Ord$1.6B96Strong Buy
BNKR.LBankers Ord$1.8B96Strong Buy
CLIG.LCity of London Investment Group Plc$345M98Strong Buy

Peer medians: ROE 11.5% · P/E 11.6x · Gross margin 94.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Hansa Investment Company Limited (HANA.L): Stock Score Summary

Hansa Investment Company Limited (HANA.L) has a MoatMap StockRank of 99/100 based on Quality (82/100), Value (56/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Hansa Investment Company holds concentrated exposure to international equities alongside a substantial strategic holding in Brazilian port operator Ocean Wilsons. While balance sheet soundness is high, the investment trust lacks clear short-term catalysts and recent directional insider activity is absent. The position remains neutral within an income-focused allocation.

Hansa Investment Company is a closed-end investment company that invests in a diversified portfolio of global equities, bonds, and alternative assets, managed by Hansa Capital Partners LLP. Its competitive moat is a long-term track record of professional management with a global investment mandate, focusing on capital preservation and growth. Hansa Investment Company offers investors access to a professionally managed, diversified global portfolio.

Key Financial Metrics

Price335.00p
Market Cap$863M
P/E (TTM)3.71
Price/Book0.67
Return on Equity18.1%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin94.1%
Dividend Yield0.6%
Free Cash Flow$152M

Hansa Investment Company Limited operates in the Asset Management industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Hansa Investment Company Limited’s (HANA.L) StockRank?
MoatMap’s StockRank for Hansa Investment Company Limited (HANA.L) is 99/100, with a Strong Buy signal. It is a composite of Quality (82), Value (56), and Momentum (78) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Hansa Investment Company Limited have an economic moat?
Hansa Investment Company Limited (HANA.L) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hansa Investment Company Limited a buy, hold, or sell?
MoatMap’s current signal for Hansa Investment Company Limited (HANA.L) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hansa Investment Company Limited in?
Hansa Investment Company Limited (HANA.L) operates in the Financial Services sector, specifically the Asset Management industry (United Kingdom).