H&T Group plc (AIM:HAT)

H&T Group Statistics

Total Valuation

H&T Group has a market cap or net worth of GBP 167.40 million. The enterprise value is 241.63 million.

Market Cap	167.40M
Enterprise Value	241.63M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

H&T Group has 43.48 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	43.48M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	73.45%
Float	37.98M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 7.15.

PE Ratio	7.56
Forward PE	7.15
PS Ratio	0.63
PB Ratio	0.87
P/TBV Ratio	1.08
P/FCF Ratio	22.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 32.59.

EV / Earnings	10.87
EV / Sales	0.91
EV / EBITDA	3.03
EV / EBIT	3.51
EV / FCF	32.59

Financial Position

The company has a current ratio of 16.89, with a Debt / Equity ratio of 0.46.

Current Ratio	16.89
Quick Ratio	13.77
Debt / Equity	0.46
Debt / EBITDA	1.11
Debt / FCF	11.99
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	15.85%
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	158,148
Profits Per Employee	13,247
Employee Count	1,678
Asset Turnover	0.98
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.67, so H&T Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.58%
50-Day Moving Average	359.44
200-Day Moving Average	367.86
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	108,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, H&T Group had revenue of GBP 265.37 million and earned 22.23 million in profits. Earnings per share was 0.51.

Revenue	265.37M
Gross Profit	155.39M
Operating Income	68.84M
Pretax Income	29.06M
Net Income	22.23M
EBITDA	74.07M
EBIT	68.84M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 14.65 million in cash and 88.88 million in debt, giving a net cash position of -74.23 million or -1.71 per share.

Cash & Cash Equivalents	14.65M
Total Debt	88.88M
Net Cash	-74.23M
Net Cash Per Share	-1.71
Equity (Book Value)	192.13M
Book Value Per Share	4.42
Working Capital	207.13M

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -4.44 million, giving a free cash flow of 7.41 million.

Operating Cash Flow	11.86M
Capital Expenditures	-4.44M
Free Cash Flow	7.41M
FCF Per Share	0.17

Margins

Gross margin is 58.56%, with operating and profit margins of 25.94% and 8.38%.

Gross Margin	58.56%
Operating Margin	25.94%
Pretax Margin	10.95%
Profit Margin	8.38%
EBITDA Margin	27.91%
EBIT Margin	25.94%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.18
Dividend Yield	4.68%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	34.23%
Buyback Yield	-0.37%
Shareholder Yield	4.31%
Earnings Yield	13.28%
FCF Yield	4.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

H&T Group has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a