HSC Technology Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group:
  • Industry: Software-Infrastructure
  • Company website

Company description

HSC Technology Group Ltd provides various technology enabled care solutions to the aged and disability sectors in the retirement living, residential aged care, home, and community setting verticals. The company offers Talius Smart Care, a Software as a Service data analytics platform. Its products include Care@Home C7000 control panels, door/window sensors, emergency buttons, Emergency Pendants, flood and smoke detectors, motion detectors, and bed and chair sensors. The company also provides MD Sense sensors; Talius bed sensors; Care@Home Communicator, a smart emergency response device; and Lifewatch Pod, a personal mobile alarm system. The company was formerly known as HomeStay Care Ltd. HSC Technology Group Ltd was founded in 2012 is based in Brisbane, Australia.

Financial highlights

Market Capitalization$26.2956 million
P/E Ratio
P/E Growth Ratio
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.001
EBITDA-5,018.053
Profit Margin-0.5701
Operating Margin TTM-0.5584
Return on Assets TTM-0.2153
Return on Equity TTM-0.4687
Revenue TTM3,623.564

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-12-31 1,173 297 876 3,305
2007-12-31 3,896 735 3,161 3,674
2008-12-31 5,282 1,348 3,934 4,860
2009-12-31 2,361 2,361 4,747
2010-12-31 2,194 2,194 1,696.322
2011-12-31 972.588
2012-12-31 65.374 65.374 1,004.613
2013-12-31 5.4 5.4 3,256.542
2014-12-31 3,139.773
2015-12-31 20.72 2,661.958
2016-12-31 14.7 0 0 1,829.522
2017-12-31 14.55 89.751 -56.549 293.28
2018-12-31 39.663 138.626 -98.963 4,518.502
2019-12-31 577.372 449.09 128.282 5,031.864
2020-12-31 3,104.466 2,124.079 980.387 2,570.928
2021-12-31 3,623.059 2,448.746 1,174.313 3,250.999

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-12-31 1,727 18,290 12,847 8,764
2007-12-31 1,936 18,487 15,501 12,718 9,029
2008-12-31 2,421 29,109 19,432 5,985 12,692
2009-12-31 1,255 21,570 17,075 686 15,547
2010-12-31 2,545.539 3,372.055 8,223.614 784.991 16,144.258
2011-12-31 144.532 802.957 7,377.725 281.785 16,109.747
2012-12-31 101.32 4,014.002 8,419.401 322.543 19,683.329
2013-12-31 1,657.596 9,533.731 7,334.413 19,975.401
2014-12-31 2,394.132 3,347.843 183.948 32,341.982
2015-12-31 179.653 2,853.36 150.601 1,369.67 34,155.962
2016-12-31 1,642.8 3,075.147 156.087 1,387.713 36,177.797
2017-12-31 2,663.785 2,671.946 57.697 36,177.797
2018-12-31 3,430.126 4,810.74 629.318 8,295.993
2019-12-31 2,744.414 6,017.944 2,547.919 669.208 11,917.25
2020-12-31 4,457.264 7,002.061 1,651.426 128.552 15,985.123
2021-12-31 1,794.262 4,743.641 1,279.531 63.29 16,205.123

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-12-31 -3,508 618 1,109 1,727
2007-12-31 -1,789 209 1,727 1,936
2008-12-31 -835 485 1,936 2,421
2009-12-31 -3,926 -1,166 2,421 1,255
2010-12-31 -8,988.355 1,290.748 1,254.791 2,545.539
2011-12-31 -1,595.824 -2,401.007 2,545.539 144.532
2012-12-31 -1,456.95 -43.212 144.532 101.32
2013-12-31 -3,933.116 -101.384 101.32 -0.064
2014-12-31 -2,775.029 2,394.196 -0.064 2,394.132
2015-12-31 -2,619.884 -2,214.479 2,394.132 179.653
2016-12-31 -1,814.824 -385.746 1,463.147 179.653 1,642.8
2017-12-31 -205.2 -385.746 1,020.985 1,642.8 2,663.785
2018-12-31 -4,501.024 -3,309.678 2,860.773 569.353 3,430.126
2019-12-31 -4,412.504 -3,395.757 -685.712 3,430.126 2,744.414
2020-12-31 -2,366.476 -1,206.671 1,712.85 2,744.414 4,457.264
2021-12-31 -2,065.597 -2,504.615 -2,663.002 4,457.264 1,794.262