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H&T Group plc (GB:HAT)
LSE:HAT
Total Valuation
H&T Group plc has a market cap or net worth of £176.39M. The enterprise value is 228.37M.
Market Cap£176.39M
Enterprise Value228.37M
Share Statistics
H&T Group plc has 43,987,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,987,934
Owned by Insiders0.57%
Owned by Institutions―
Financial Efficiency
H&T Group plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee192.15K
Profits Per Employee18.35K
Employee Count1,149
Asset Turnover0.88
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of H&T Group plc is 8.86. H&T Group plc’s PEG ratio is 0.27.
PE Ratio8.86
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-10.26
Price to Operating Cash Flow-56.54
PEG Ratio0.27
Income Statement
In the last 12 months, H&T Group plc had revenue of 220.78M and earned 21.08M in profits. Earnings per share was 0.49.
Revenue220.78M
Gross Profit122.15M
Operating Income29.51M
Pretax Income26.36M
Net Income21.08M
EBITDA40.34M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 4.66M and capital expenditures -14.76M, giving a free cash flow of -10.10M billion.
Operating Cash Flow4.66M
Free Cash Flow-10.10M
Free Cash Flow per Share-0.23
Dividends & Yields
H&T Group plc pays an annual dividend of 10.999p, resulting in a dividend yield of 4.36%
Dividend Per Share10.999p
Dividend Yield4.36%
Payout Ratio20.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-1.79%
50-Day Moving Average380.50
200-Day Moving Average368.09
Relative Strength Index (RSI)58.77
Average Volume (3m)106.27K
Important Dates
H&T Group plc upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
H&T Group plc as a current ratio of 14.66, with Debt / Equity ratio of 46.82%
Current Ratio14.66
Quick Ratio11.48
Debt to Market Cap0.23
Net Debt to EBITDA1.33
Interest Coverage Ratio9.13
Taxes
In the past 12 months, H&T Group plc has paid 5.28M in taxes.
Income Tax5.28M
Effective Tax Rate0.20
Enterprise Valuation
H&T Group plc EV to EBITDA ratio is 5.96, with an EV/FCF ratio of -13.21.
EV to Sales1.09
EV to EBITDA5.96
EV to Free Cash Flow-13.21
EV to Operating Cash Flow-72.75
Balance Sheet
H&T Group plc has £15.85M in cash and marketable securities with £24.89M in debt, giving a net cash position of £68.69M billion.
Cash & Marketable Securities£15.85M
Total Debt£24.89M
Net Cash£68.69M
Net Cash Per Share£1.56
Tangible Book Value Per Share£3.42
Margins
Gross margin is 57.15%, with operating margin of 13.37%, and net profit margin of 9.55%.
Gross Margin57.15%
Operating Margin13.37%
Pretax Margin11.94%
Net Profit Margin9.55%
EBITDA Margin18.27%
EBIT Margin13.36%
Analyst Forecast
The average price target for H&T Group plc is £559.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£559.00
Price Target Upside38.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.20%
EPS Growth Forecast6.12%