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Ticker
HGT.LSE

Price
501.00
Stock movement up
+1.00 (0.20%)
Company name
HG Capital Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
2.29B
Ent value
2.24B
Price/Sales
5.82
Price/Book
0.93
Div yield
-
Div growth
-
Growth years
-
FCF payout
50.25%
Trailing P/E
6.39
Forward P/E
8.46
PEG
-
EPS growth
2.45%
1 year return (CAGR)
-3.28%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

HGT.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.39
Price to OCF31.47
Price to FCF31.47
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.82
Price to Book0.93
EV to Sales5.69

FINANCIALS

Per share

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Per share data
Current share count457.73M
EPS (TTM)0.78
FCF per share (TTM)0.16

Income statement

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Income statement data
Revenue (TTM)393.82M
Gross profit (TTM)393.82M
Operating income (TTM)376.34M
Net income (TTM)358.98M
EPS (TTM)0.78
EPS (1y forward)0.59

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)95.56%
Profit margin (TTM)91.15%

Balance Sheet

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Balance Sheet data
Cash53.87M
Net receivables93.99M
Total current assets150.51M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.47B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities1.84M
Total liabilities1.84M
Shareholder's equity2.47B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)72.87M
Capital expenditures (TTM)0.00
Free cash flow (TTM)72.87M
Dividends paid (TTM)36.62M

Financial returns

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Financial returns data
Return on Equity14.54%
Return on Assets14.52%
Return on Invested Capital14.54%
Cash Return on Invested Capital2.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open504.00
Daily high507.00
Daily low497.50
Daily Volume1.21M
All-time high547.00
1y analyst estimate540.00
Beta0.36
EPS (TTM)0.78
Dividend per share0.00
Ex-div date25 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
HGT.LSES&P500
Current price drop from All-time high-8.41%-0.89%
Highest price drop-18.10%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-7.17%-2.49%
Avg time to new high27 days6 days
Max time to new high293 days89 days
COMPANY DETAILS
HGT.LSE (HG Capital Trust PLC) company logo
Marketcap
2.29B
Marketcap category
Mid-cap
Description
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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