HG Capital Trust (PK) (HGCTF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | 17.472 | 19.146 | 13.231 | 19.226 | 21.173 | 34.481 | 4.895 | 10.186 |
| Return on Equity (%) | 17.571 | 19.212 | 13.254 | 19.248 | 21.195 | 36.105 | 5.249 | 10.524 |
| Return on Invested Capital (%) | 95.707 | 75.793 | 47.55 | 79.485 | 95.315 | 159.606 | 22.539 | 46.96 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 16.497 | 19.317 | 21.567 | 2.551 | 3.103 | 4.405 | 4.566 | 5.005 |
| Earnings Per Share | 2.697 | 3.44 | 2.709 | 0.436 | 0.594 | 1.307 | 0.235 | 0.504 |
| Cash Per Share | 0.166 | 0.105 | 0.092 | 0.011 | 0.052 | 0.207 | 0.114 | 0.113 |
| Working Capital Per Share | 2.915 | 6.163 | 5.233 | 0.617 | 0.642 | 1.052 | 1.038 | 1.107 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 3.157 | 3.9 | 3.169 | 0.483 | 1.613 | 2.309 | 0.305 | 0.569 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 39.484 | 131.339 | 221.456 | 205.131 | 229.12 | 166.867 | 110.297 | 131.503 |
| Quick Ratio | 16.19 | 90.817 | 176.665 | 153.768 | 160.332 | 128.676 | 74.356 | 70.916 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.33M | 37.33M | 37.33M | 407.43M | 416M | 455.28M | 457.73M | 457.73M |
| Market Cap | 1.33B |
| Price to Earnings Ratio | 10.21 |
| Price to Sales Ratio | 9.19 |
| Price to Cash Ratio | 45.61 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | 223.37% |
| Shares Outstanding | 457.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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