Hilton Food Group
Hilton Food Group
HFG
LSE
928.00
GBX
-2.32%
Dividends
Payment date
29 Nov 2024
Ex-date
31 Oct 2024
Amount
0.10 GBP
About
Hilton Food Group plc is a United Kingdom-based specialist international food packing business. The Company builds and operates automated facilities for food processing, manufacturing and logistics for international retail and food service customers. The Company operates from 24 technologically advanced food processing, packing and logistics facilities across 19 markets in Europe, Asia Pacific and North America.
It works across five categories with its partners, such as meat, seafood, vegan and vegetarian, easier meals and services. Its food for later ranges includes ready meals, pizza, garlic bread, pasta sauce, slow cooked and others. It also offers sandwiches, wraps, baguettes, salads, hummus and soups. It also delivers fresh and frozen products to its customers in retail, food service and branded with both private label and co-manufactured products for global brands.
Its Foods Connected platform is a cloud-based solution that gives a 360 degree view over supply chains..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 238.7K |
| Three Month Average Volume | 3.0M |
| High Low | |
| Fifty-Two Week High | 9.96 GBX |
| Fifty-Two Week Low | 6.34028 GBX |
| Fifty-Two Week High Date | 28 Aug 2024 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 9.85 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 6.05% |
| Thirteen Week Relative Price Change | 8.74% |
| Twenty-Six Week Relative Price Change | 10.97% |
| Fifty-Two Week Relative Price Change | 29.63% |
| Year-to-Date Relative Price Change | 13.85% |
| Price Change | |
| One Day Price Change | 0.61% |
| Thirteen Week Price Change | 10.18% |
| Twenty-Six Week Price Change | 21.01% |
| Five Day Price Change | 1.55% |
| Fifty-Two Week Price Change | 46.14% |
| Year-to-Date Price Change | 23.13% |
| Month-to-Date Price Change | 5.46% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 3.46322 GBX |
| Book Value Per Share (Most Recent Quarter) | 3.46322 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.72082 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.72082 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.84537 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 44.11313 GBX |
| Revenue Per Share (Trailing Twelve Months) | 44.11313 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.32 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.32 GBX |
| Dividend Per Share (5 Year) | 0.2776 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.40226 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.39975 GBX |
| Normalized (Last Fiscal Year) | 0.43161 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.40628 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.40623 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.40226 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.39975 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.45466 GBX |
| Cash Per Share (Most Recent Quarter) | 1.45466 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 1.27677 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 1.27677 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.87393 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 1.22% |
| Pretax Margin (Last Fiscal Year) | 1.22% |
| Pretax Margin (5 Year) | 1.42% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 10.79% |
| Gross Margin (Trailing Twelve Months) | 10.79% |
| Gross Margin (5 Year) | 11.12% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 2.16% |
| Operating Margin (Trailing Twelve Months) | 2.16% |
| Operating Margin (5 Year) | 2.07% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 0.95% |
| Net Profit Margin (Trailing Twelve Months) | 0.95% |
| Net Profit Margin (5 Year) | 1.11% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 9.99% |
| Tangible Book Value (5 Year) | 7.26% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 3.18% |
| Revenue Growth (3 Year) | 19.32% |
| Revenue Change (Trailing Twelve Months) | 3.69% |
| Revenue Per Share Growth | 17.14% |
| Revenue Growth (5 Year) | 12.88% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -9.71% |
| Total Debt (5 Year) | 33.85% |
| Dividends | |
| Dividend Growth (3 Year) | 7.17% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 583.39% |
| EPS Change (Trailing Twelve Months) | 103.37% |
| EPS Growth (3 Year) | 0.39% |
| EPS Growth (5 Year) | -5.67% |
| EBITDA | |
| EBITDA (5 Year) | 21.30% |
| EBITDA (5 Year Interim) | 20.53% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -14.66% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 6 |
| Price to Tangible Book (Most Recent Quarter) | 6 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 11 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 11 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 363.0M |
| Net Debt (Last Fiscal Year) | 363.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 25 |
| PE Normalized (Last Fiscal Year) | 23 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 20 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 53 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 20 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 25 |
| Dividends | |
| Dividend Yield (5 Year) | 2.95% |
| Dividend Yield | 3.25% |
| Current Dividend Yield | 3.25% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 145 |
| Long Term Debt to Equity (Most Recent Quarter) | 145 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 78.81% |
| Payout Ratio (Trailing Twelve Months) | 22.26% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 46 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 46 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 79.0M |
| Free Cash Flow (Trailing Twelve Months) | 79.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 3 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 159 |
| Total Debt to Equity (Most Recent Quarter) | 159 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.94% |
| Return on Assets (Trailing Twelve Months) | 2.94% |
| Return on Assets (5 Year) | 3.25% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 12.03% |
| Return on Equity (Trailing Twelve Months) | 12.03% |
| Return on Equity (5 Year) | 13.22% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 4.79% |
| Return on Investment (Trailing Twelve Months) | 4.79% |
| Return on Investment (5 Year) | 5.71% |