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 604.16 million. The enterprise value is 1.01 billion.
| Market Cap | 604.16M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
LON:HFG has 89.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 89.91M |
| Shares Outstanding | 89.91M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 76.04% |
| Float | 78.73M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 11.02. LON:HFG's PEG ratio is 1.53.
| PE Ratio | 15.62 |
| Forward PE | 11.02 |
| PS Ratio | 0.15 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -49.39.
| EV / Earnings | 26.03 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.49 |
| EV / FCF | -49.39 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.20 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -23.95 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 551,587 |
| Profits Per Employee | 5,187 |
| Employee Count | 7,856 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 16.30 |
Taxes
In the past 12 months, LON:HFG has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.64, so LON:HFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 804.06 |
| 200-Day Moving Average | 855.23 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 627,188 |
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 4.14 billion and earned 38.90 million in profits. Earnings per share was 0.43.
| Revenue | 4.14B |
| Gross Profit | 463.20M |
| Operating Income | 95.70M |
| Pretax Income | 59.80M |
| Net Income | 38.90M |
| EBITDA | 151.30M |
| EBIT | 95.70M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 92.20 million in cash and 491.00 million in debt, giving a net cash position of -398.80 million or -4.44 per share.
| Cash & Cash Equivalents | 92.20M |
| Total Debt | 491.00M |
| Net Cash | -398.80M |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 319.90M |
| Book Value Per Share | 3.45 |
| Working Capital | 100.10M |
Cash Flow
In the last 12 months, operating cash flow was 59.70 million and capital expenditures -80.20 million, giving a free cash flow of -20.50 million.
| Operating Cash Flow | 59.70M |
| Capital Expenditures | -80.20M |
| Free Cash Flow | -20.50M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 11.20%, with operating and profit margins of 2.31% and 0.94%.
| Gross Margin | 11.20% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 7.36% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 79.69% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 6.44% |
| FCF Yield | -3.39% |
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 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |