H&T Group plc (AIM:HAT)

H&T Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	44.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	13.32
Debt / Equity	0.46
Debt / EBITDA	1.12
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	187,675
Profits Per Employee	15,720
Employee Count	1,678
Asset Turnover	0.98
Inventory Turnover	2.71

Taxes

In the past 12 months, H&T Group has paid 6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +63.32% in the last 52 weeks. The beta is 0.65, so H&T Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+63.32%
50-Day Moving Average	641.08
200-Day Moving Average	457.40
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	211,550

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	73.69M
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.

Cash & Cash Equivalents	14.65M
Total Debt	88.88M
Net Cash	-74.23M
Net Cash Per Share	n/a
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	n/a

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	27.77%
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 2.77%.

Dividend Per Share	0.18
Dividend Yield	2.77%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	34.23%
Buyback Yield	-0.37%
Shareholder Yield	2.40%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.23
Piotroski F-Score	6