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 627.89 million. The enterprise value is 1.02 billion.
| Market Cap | 627.89M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
LON:HFG has 89.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 89.96M |
| Shares Outstanding | 89.96M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 74.02% |
| Float | 74.77M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 13.32. LON:HFG's PEG ratio is 2.44.
| PE Ratio | 18.75 |
| Forward PE | 13.32 |
| PS Ratio | 0.14 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 2.44 |
Enterprise Valuation
| EV / Earnings | 19.81 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 25.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.28 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -74.31 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 611,395 |
| Profits Per Employee | 6,983 |
| Employee Count | 7,389 |
| Asset Turnover | 3.48 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, LON:HFG has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.75, so LON:HFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 580.15 |
| 200-Day Moving Average | 529.47 |
| Relative Strength Index (RSI) | 80.23 |
| Average Volume (20 Days) | 181,359 |
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 4.52 billion and earned 51.60 million in profits. Earnings per share was 0.57.
| Revenue | 4.52B |
| Gross Profit | 443.40M |
| Operating Income | 40.70M |
| Pretax Income | 40.80M |
| Net Income | 51.60M |
| EBITDA | 92.30M |
| EBIT | 40.70M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 131.70 million in cash and 520.20 million in debt, with a net cash position of -388.50 million or -4.32 per share.
| Cash & Cash Equivalents | 131.70M |
| Total Debt | 520.20M |
| Net Cash | -388.50M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 336.90M |
| Book Value Per Share | 3.68 |
| Working Capital | 138.10M |
Cash Flow
In the last 12 months, operating cash flow was 80.60 million and capital expenditures -87.60 million, giving a free cash flow of -7.00 million.
| Operating Cash Flow | 80.60M |
| Capital Expenditures | -87.60M |
| Depreciation & Amortization | 51.60M |
| Net Borrowing | 15.70M |
| Free Cash Flow | -7.00M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 9.81%, with operating and profit margins of 0.90% and 1.14%.
| Gross Margin | 9.81% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.90% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 18 |
| Payout Ratio | 61.05% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 8.22% |
| FCF Yield | -1.11% |
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 |
Analyst Forecast
The average price target for LON:HFG is 700.83, which is 0.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 700.83 |
| Price Target Difference | 0.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.91% |
| EPS Growth Forecast (3Y) | 2.91% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |