Financials data is unavailable for this security.
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Year on year HgCapital Trust Plc had little change in net income (from 230.52m to 236.10m). Revenues were also little changed (from 247.91m to 250.22m.)
| Gross margin | 96.30% |
|---|---|
| Net profit margin | 87.30% |
| Operating margin | 87.30% |
| Return on assets | 3.20% |
|---|---|
| Return on equity | 3.20% |
| Return on investment | 3.20% |
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Cash flow in GBPView more
In 2024, cash reserves at HgCapital Trust Plc fell by 33.11m. However, Cash Flow from Investing totalled 187.11m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 279.53m for operations while cash generated from financing totalled 59.31m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.40 |
|---|---|
| Tangible book value per share | 5.40 |
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Balance sheet in GBPView more
| Current ratio | 81.76 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -15.38% while earnings per share excluding extraordinary items rose 2.42%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.66% |
|---|---|
| Div growth rate (5 year) | 25.03% |
| Payout ratio (TTM) | 20.47% |
| EPS growth(5 years) | 2.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -72.11 |
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