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Ticker
HGT.LSE

Price
472.50
Stock movement down
-1.50 (-0.32%)
Company name
HG Capital Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
216.28B
Ent value
216.23B
Price/Sales
844.96
Price/Book
94.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
23.68%
Trailing P/E
938.23
Forward P/E
560.50
PEG
-
EPS growth
13.20%
1 year return
0.11%
3 year return
1.56%
5 year return
15.49%
10 year return
16.00%
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E938.23
Price to OCF1721.68
Price to FCF1721.68
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales844.96
Price to Book94.41
EV to Sales844.78

FINANCIALS

Per share

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Per share data
Current share count457.73M
EPS (TTM)0.50
FCF per share (TTM)0.27

Income statement

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Income statement data
Revenue (TTM)255.96M
Gross profit (TTM)255.96M
Operating income (TTM)248.94M
Net income (TTM)230.52M
EPS (TTM)0.50
EPS (1y forward)0.84

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)97.26%
Profit margin (TTM)90.06%

Balance Sheet

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Balance Sheet data
Cash51.60M
Net receivables174.80M
Total current assets226.40M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.29B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities3.88M
Total liabilities3.88M
Shareholder's equity2.29B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)125.62M
Capital expenditures (TTM)0.00
Free cash flow (TTM)125.62M
Dividends paid (TTM)29.75M

Financial returns

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Financial returns data
Return on Equity10.06%
Return on Assets10.05%
Return on Invested Capital10.06%
Cash Return on Invested Capital5.48%

STOCK INFORMATION

Stock chart

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Stock price data
Open479.26
Daily high483.50
Daily low472.50
Daily Volume435K
All-time high548.00
1y analyst estimate540.00
Beta0.43
EPS (TTM)0.50
Dividend per share-
Ex-div date20 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
HGT.LSES&P500
Current price drop from All-time high-13.78%-12.89%
Highest price drop-63.63%-56.47%
Date of highest drop2 Apr 20039 Mar 2009
Avg drop from high-12.66%-11.07%
Avg time to new high19 days12 days
Max time to new high1047 days1805 days
COMPANY DETAILS
HGT.LSE (HG Capital Trust PLC) company logo
Marketcap
216.28B
Marketcap category
Large-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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