HGT

Hg Capital (HGT)

Company name:Hg Capital Trust Plc
EPIC:HGTTrading Currency:GBX
Market Sector:F25TISIN:GB00BJ0LT190
Market Segment:STMMShare Type:DE
WWW Address:https://www.hgcapitaltrust.com/Description:ORD 2.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 388.00 images.advfn.com/imagesnew/2/us/up 1.0 [0.26] 387.00 388.50 384.00 388.00 371.00 1,661,693
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,754.26 452.13 0.03 8.49 7.00 45.70 1.80 457.50 - 328.00

Hg Capital Key Figures

Key Figures
(at previous day's close)
Market Cap.1,754.26m
Shares In Issue452.13m
Prev. Close387.00
PE Ratio45.70 
Dividend Yield1.80%
EPS - basic8.49p
Dividend PS7.00p
Dividend Cover1.21 
Cash Flow PS-0.46p
Return On Equity (ROE)1.84%
Operating Margin77.24%
PEG Factor0.43 
EPS Growth Rate106.57%
Dividends PS Growth Rate40.00%
Net Debt59.75m
Gross Gearing7.13%
Quick Assets481.74m
Net Working Capital478.86m
Intangibles / Fixed Assets-%
Turnover PS10.49p
Pre-Tax Profit PS8.10p
Retained Profit PS3.35p
Cash PS20.85p
Net Cash PS20.21p
Net Tangible Asset Value PS *443.62p
Net Asset Value PS443.62p
Spread1.50 (0.39%) 

Hg Capital Balance Sheet

%1$s Balance Sheet
L^HGT:Liabilities+EQL^HGT:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week406.50364.50
4 weeks457.50364.50
12 weeks457.50354.00
1 year457.50328.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Hg Capital Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week386.501.500.39364.500.68390.94
4 weeks454.00-66.00-14.54364.500.86407.07
12 weeks402.50-14.50-3.60354.000.90414.93
26 weeks424.00-36.00-8.49354.000.92417.65
1 year332.5055.5016.69328.000.83400.13
3 years214.00174.0081.31148.400.66326.26
5 years151.90236.10155.43148.400.41321.30

Hg Capital Key Management Ratios

DEEPER ANALYSIS

Hg Capital Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio45.70 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield1.80%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS47.88 
Price-to-Retained Profit PS115.66 
Price-to-Cash Flow PS-840.16 
Price-to-Sales PS36.98 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS18.61 
Net Working Capital PS105.91 
Price Pct to Working Capital PS3.66%
Earnings Yield2.19%
Average PE43.90 
Years in average5 
PE to PE average104.11%

Hg Capital Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio7.01%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.09 
Net Gearing2.77%
Net Gearing (excl. Intangibles)2.77%
Gross Gearing7.13%
Gross Gearing (excl. Intangibles)7.13%
Gearing Under 1 Year0.13%
Gearing Under 1 Year (excl. Intgbl)0.13%
Assets/Equity1.08 
Cash/Equity4.70 
(Liquidity Ratios)
Net Working Capital to Total Assets22.17%
Current Ratio166.87 
Quick Ratio (Acid Test)166.87 
Liquidity Ratio32.66 
Cash & Equiv/Current Assets19.57%
(Solvency Ratios)
Enterprise Value1,811.13m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.09 
Total Debt/Sales3.25 
Total Debt/Pre-Tax Profit4.20 
Total Debt154.03m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth42.40%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02880.1120

Hg Capital Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.70%
Return On Assets (ROA)2.13%
Net Profit Margin77.64%
Assets Turnover0.03 
Return On Equity (ROE)1.84%
Return On Investment (ROI)2.14%
Dividend Payout Ratio82.45%
Plowback Ratio17.55%
Growth from Plowback Ratio0.39%
Net Income Of Revenues31.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales36.39 
Debtors-to-Sales201.06%
Debt Collection Period733.87Days

Hg Capital Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2022FinalGBX5.0012/31/202012/31/202103/17/202203/18/202205/13/20227.00
06 Sep 2021InterimGBX2.0012/30/202006/30/202109/16/202109/17/202110/22/2021-
15 Mar 2021FinalGBX3.0012/31/201912/31/202004/29/202104/30/202105/28/20215.00
14 Sep 2020InterimGBX2.0012/30/201906/30/202009/24/202009/25/202010/30/2020-
09 Mar 2020InterimGBX3.0012/31/201812/31/201903/19/202003/20/202005/15/20204.80
09 Sep 2019InterimGBX1.8012/30/201806/30/201909/19/201909/20/201910/25/2019-
11 Mar 2019FinalGBX30.0012/31/201712/31/201803/21/201903/22/201904/30/201946.00
10 Sep 2018InterimGBX16.0012/31/201712/31/201809/20/201809/21/201810/26/2018-
05 Mar 2018FinalGBX30.0012/31/201612/31/201704/02/201804/03/201804/27/201846.00
11 Sep 2017InterimGBX16.0012/31/201612/31/201709/21/201709/22/201710/27/2017-
06 Mar 2017FinalGBX46.0012/31/201512/31/201604/06/201704/07/201705/16/201746.00
07 Mar 2016FinalGBX40.0012/31/201412/31/201504/07/201604/08/201605/16/201640.00
09 Mar 2015FinalGBX32.0012/31/201312/31/201404/02/201504/07/201505/18/201551.00
21 Aug 2014SpecialGBX19.0012/31/201312/31/201409/15/201409/17/201409/26/2014-
10 Mar 2014FinalGBX29.0012/31/201212/31/201304/02/201404/04/201405/16/201429.00
08 Mar 2013FinalGBX23.0012/31/201112/31/201204/03/201304/05/201305/15/201323.00
16 Mar 2012FinalGBX10.0012/31/201012/31/201104/08/201204/10/201205/15/201210.00
18 Mar 2011FinalGBX28.0012/31/200912/31/201004/06/201104/08/201105/13/201128.00
17 Feb 2010FinalGBX25.0012/31/200812/31/200902/24/201002/26/201003/31/201025.00
20 Mar 2009FinalGBX25.0012/31/200712/31/200804/01/200904/03/200905/11/200925.00
18 Mar 2008FinalGBX25.0012/31/200612/31/200703/26/200803/28/200805/12/200825.00
13 Mar 2007FinalGBX14.0012/31/200512/31/200603/21/200703/23/200705/01/200714.00
14 Mar 2006FinalGBX10.0012/31/200412/31/2005---10.00
09 Mar 2005FinalGBX8.0012/31/200312/31/200403/16/200503/18/200504/29/20058.00
11 Mar 2004FinalGBX12.0012/31/200212/31/200303/17/200403/19/200404/30/200412.00
18 Mar 2003FinalGBX8.0012/31/200112/31/200203/26/200303/28/200305/01/20038.00
26 Feb 2002FinalGBX8.0012/31/200012/31/200103/06/200203/08/200204/23/20028.00
27 Feb 2001FinalGBX14.5012/31/199912/31/200003/07/200103/09/200104/23/200114.50
24 Feb 2000FinalGBX8.0012/31/199812/31/199904/03/200004/07/200004/28/20008.00
02 Mar 1999FinalGBX4.9512/31/199712/31/199804/06/199904/12/199904/30/19994.95
26 Oct 1998FinalGBX1.0009/30/199709/30/199811/02/199811/06/199812/04/1998-
20 May 1998FinalGBX1.1003/31/199703/31/199806/01/199806/05/199807/02/19982.10
03 Mar 1998FinalGBX4.9512/31/199612/31/199704/06/199804/14/199804/30/19984.95

Hg Capital Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover17.13100.00%15.55100.00%24.68100.00%47.43100.00%m
pre tax profit13.9181.19%11.5174.00%16.8168.11%36.6477.24%m
attributable profit13.6779.78%11.4373.48%16.8168.10%36.8377.64%m
retained profit-3.50-20.46%-7.02-45.13%-3.59-14.55%15.1731.98%m
eps - basic (p)36.61 2.94 4.11 8.49 
eps - diluted (p)36.61 2.94 4.11 8.49 
dividends per share46.00 4.80 5.00 7.00 

Hg Capital Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^HGT:Liabilities+EQL^HGT:AssetsL^HGT:Liabilities+EQL^HGT:AssetsL^HGT:Liabilities+EQL^HGT:AssetsL^HGT:Liabilities+EQL^HGT:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments609.6675.65%788.0175.73%1,024.1279.25%1,678.0177.69%m
current assets - other current assets - other153.0919.00%184.7317.75%165.9412.84%277.2112.84%m
stocks stocks--%--%--%--%m
debtors debtors39.694.92%63.236.08%80.486.23%110.265.11%m
cash & securities cash & securities3.440.43%4.560.44%21.651.68%94.284.37%m
TOTAL805.87100%1,040.53100%1,292.19100%2,159.75100%m
LIABILITIES
creditors - short creditors - short0.890.11%1.230.12%1.170.09%2.890.13%m
creditors - long creditors - long--%--%--%151.147.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.890.11%1.230.12%1.170.09%154.037.13%m
EQUITY
ord cap, reserves ord cap, reserves804.9999.89%1,039.3099.88%1,291.0299.91%2,005.7292.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL804.9999.89%1,039.3099.88%1,291.0299.91%2,005.7292.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hg Capital Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-17.85-4.66-69.04-2.09m
Pre-Financing CF17.44-54.2215.35-194.25m
Retained CF-0.491.1217.0972.63m

Hg Capital Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


Your Recent History
LSE
HGT
Hg Capital
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.