London · Delayed Price · Currency is GBP · Price in GBX Hilton Food Group Statistics
Total Valuation
LON:HFG has a market cap or net worth of GBP 475.87 million. The enterprise value is 806.97 million.
| Market Cap | 475.87M |
| Enterprise Value | 806.97M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
LON:HFG has 89.96 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 89.96M |
| Shares Outstanding | 89.96M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 76.10% |
| Float | 79.30M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 11.07. LON:HFG's PEG ratio is 5.62.
| PE Ratio | 10.31 |
| Forward PE | 11.07 |
| PS Ratio | 0.11 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 5.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -39.17.
| EV / Earnings | 10.23 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 14.75 |
| EV / FCF | -39.17 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.10 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -23.07 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 569,541 |
| Profits Per Employee | 10,662 |
| Employee Count | 7,500 |
| Asset Turnover | 3.25 |
| Inventory Turnover | 17.23 |
Taxes
In the past 12 months, LON:HFG has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.76, so LON:HFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -37.47% |
| 50-Day Moving Average | 506.35 |
| 200-Day Moving Average | 629.62 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 244,533 |
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, LON:HFG had revenue of GBP 4.21 billion and earned 78.90 million in profits. Earnings per share was 0.87.
| Revenue | 4.21B |
| Gross Profit | 436.60M |
| Operating Income | 54.30M |
| Pretax Income | 56.10M |
| Net Income | 78.90M |
| EBITDA | 108.80M |
| EBIT | 54.30M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 150.50 million in cash and 475.30 million in debt, with a net cash position of -324.80 million or -3.61 per share.
| Cash & Cash Equivalents | 150.50M |
| Total Debt | 475.30M |
| Net Cash | -324.80M |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 372.20M |
| Book Value Per Share | 4.07 |
| Working Capital | 57.30M |
Cash Flow
In the last 12 months, operating cash flow was 68.20 million and capital expenditures -88.80 million, giving a free cash flow of -20.60 million.
| Operating Cash Flow | 68.20M |
| Capital Expenditures | -88.80M |
| Depreciation & Amortization | 54.50M |
| Net Borrowing | 14.90M |
| Free Cash Flow | -20.60M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 10.36%, with operating and profit margins of 1.29% and 1.87%.
| Gross Margin | 10.36% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.87% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 39.92% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 16.58% |
| FCF Yield | -4.33% |
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
LON:HFG has an Altman Z-Score of 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |