Hilton Food (HFG)

Company name:Hilton Food Group Plc
EPIC:HFGTrading Currency:GBX
Market Sector:F25TISIN:GB00B1V9NW54
Market Segment:STMMShare Type:DE
WWW Address:http://www.hiltonfoodgroupplc.com/Description:ORD 10P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,054.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-0.94] 1,062.00 1,066.00 1,052.00 1,076.00 1,052.00 26,628
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 860.82 81.67 0.55 39.90 21.40 26.42 2.03 1,128.00 - 855.00

Hilton Food Key Figures

(at previous day's close)
Market Cap.860.82m
Shares In Issue81.67m
Prev. Close1,064.00
PE Ratio26.42 
Dividend Yield2.03%
EPS - basic39.90p
Dividend PS21.40p
Dividend Cover1.86 
Cash Flow PS65.49p
Return On Equity (ROE)18.53%
Operating Margin2.63%
PEG Factor1.31 
EPS Growth Rate20.18%
Dividends PS Growth Rate12.63%
Net Debt315.59m
Gross Gearing68.59%
Quick Assets264.16m
Net Working Capital66.06m
Intangibles / Fixed Assets29.02%
Turnover PS2,019.78p
Pre-Tax Profit PS53.06p
Retained Profit PS20.28p
Cash PS98.24p
Net Cash PS-244.96p
Net Tangible Asset Value PS *132.98p
Net Asset Value PS221.92p
Spread4.00 (0.38%) 

Hilton Food Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,100.001,024.00
4 weeks1,100.001,004.00
12 weeks1,128.00972.00
1 year1,128.00855.00

Share Price Chart (5 years)

Hilton Food Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,068.00-14.00-1.311,024.000.031,070.54
4 weeks1,004.0050.004.981,004.000.171,046.17
12 weeks1,040.0014.001.35972.000.101,044.94
26 weeks946.00108.0011.42923.000.081,027.29
1 year948.00106.0011.18855.000.07997.41
3 years635.00419.0065.98615.000.07906.56
5 years405.75648.25159.77397.000.07770.25

Hilton Food Key Management Ratios

Hilton Food Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.69 
PE Ratio26.42 
Tobin's Q Ratio 1.70 
Tobin's Q Ratio (excl. intangibles)1.98 
Dividend Yield2.03%
Market-to-Book Ratio4.90 
Price-to-Pre-Tax Profit PS19.87 
Price-to-Retained Profit PS51.97 
Price-to-Cash Flow PS16.09 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS7.53 
Price-to-Cash PS10.73 
Net Working Capital PS80.88 
Price Pct to Working Capital PS13.03%
Earnings Yield3.79%
Average PE20.50 
Years in average5 
PE to PE average128.83%

Hilton Food Financial Ratios

(Leverage Ratios)
Debt Ratio38.93%
Debt-to-Equity Ratio0.64 
Debt-to-Equity Ratio (excl. Intgbl)1.01 
Debt-to-Equity Market Value0.13 
Net Gearing54.69%
Net Gearing (excl. Intangibles)61.87%
Gross Gearing68.59%
Gross Gearing (excl. Intangibles)77.60%
Gearing Under 1 Year48.57%
Gearing Under 1 Year (excl. Intgbl)54.95%
(Liquidity Ratios)
Net Working Capital to Total Assets11.45%
Current Ratio1.24 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets23.17%
(Solvency Ratios)
Enterprise Value901.79m
CFO/Attributable Profit1.64 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit9.13 
Total Debt395.82m
Total Debt/Net Current Assets5.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.79%
5 yr Compound Earnings Growth9.80%
10 yr Compound Earnings Growth7.10%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Hilton Food Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.60%
Return On Assets (ROA)6.44%
Net Profit Margin1.97%
Assets Turnover3.27 
Return On Equity (ROE)18.53%
Return On Investment (ROI)12.89%
Dividend Payout Ratio53.63%
Plowback Ratio46.37%
Growth from Plowback Ratio9.03%
Net Income Of Revenues1.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.87 
Fixed Assets Turnover8.36 
Current Assets Turnover5.36 
Net Working Capital Turnover 
Inventory Turnover24.69 
(Other Operating Ratios)
Total Assets-to-Sales0.31 
Debt Collection Period34.86Days

Hilton Food Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Mar 2019FinalGBX15.8030/12/201730/12/201830/05/201931/05/201928/06/201921.40
11 Sep 2018InterimGBX5.6015/01/201815/07/201801/11/201802/11/201830/11/2018-
28 Mar 2018FinalGBX14.0031/12/201631/12/201731/05/201801/06/201829/06/201819.00
12 Sep 2017InterimGBX5.0016/01/201716/07/201702/11/201703/11/201701/12/2017-
30 Mar 2017FinalGBX12.5001/01/201601/01/201701/06/201702/06/201730/06/201717.10
13 Sep 2016InterimGBX4.6017/01/201617/07/201603/11/201604/11/201602/12/2016-
31 Mar 2016FinalGBX1.3003/01/201503/01/201602/06/201603/06/201601/07/201614.60
19 Feb 2016InterimGBX9.2003/01/201503/01/201603/03/201604/03/201601/04/2016-
08 Sep 2015InterimGBX4.1003/01/201503/01/201629/10/201530/10/201527/11/2015-
25 Mar 2015FinalGBX9.5031/12/201331/12/201428/05/201529/05/201526/06/201513.30
09 Sep 2014InterimGBX3.8031/12/201331/12/201429/10/201431/10/201428/11/2014-
27 Mar 2014FinalGBX9.1031/12/201231/12/201328/05/201430/05/201427/06/201412.75
10 Sep 2013InterimGBX3.6531/12/201231/12/201330/10/201301/11/201329/11/2013-
28 Mar 2013FinalGBX8.6031/12/201131/12/201229/05/201331/05/201328/06/201312.00
11 Sep 2012InterimGBX3.4031/12/201131/12/201231/10/201202/11/201230/11/2012-
29 Mar 2012FinalGBX8.0031/12/201031/12/201130/05/201201/06/201229/06/201211.10
13 Sep 2011InterimGBX3.1017/01/201117/07/201102/11/201104/11/201102/12/2011-
31 Mar 2011FinalGBX7.4002/01/201002/01/201101/06/201103/06/201101/07/201110.20
14 Sep 2010InterimGBX2.8018/01/201018/07/201003/11/201005/11/201003/12/2010-
31 Mar 2010FinalGBX1.2231/12/200831/12/200902/06/201004/06/201002/07/20109.36
31 Mar 2010InterimGBX5.5431/12/200831/12/200931/03/201001/04/2010--
10 Sep 2009InterimGBX2.6030/12/200830/06/200904/11/200906/11/200904/12/2009-
31 Mar 2009FinalGBX5.7431/12/200731/12/200803/06/200905/06/200903/07/20098.14
11 Sep 2008InterimGBX2.4030/12/200730/06/200803/12/200805/12/200807/11/2008-
15 Apr 2008FinalGBX5.2031/12/200631/12/200711/06/200813/06/200811/07/20087.40
25 Sep 2007InterimGBX2.2030/12/200630/06/200731/10/200702/11/200707/12/2007-

Hilton Food Fundamentals

 03 Jan 2016 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
pre tax profit27.952.55%33.212.69%34.212.52%43.332.63%m
attributable profit20.021.83%24.652.00%24.891.83%32.531.97%m
retained profit10.110.92%13.591.10%11.940.88%16.571.00%m
eps - basic (p)27.50 33.70 33.20 39.90 
eps - diluted (p)27.20 33.20 32.80 39.50 
dividends per share14.60 17.10 19.00 21.40 

Hilton Food Balance Sheet

 03 Jan 2016 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
 03 Jan 2016 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
fixed assets fixed assets67.2327.12%70.4024.51%80.6018.60%158.5527.47%m
intangibles intangibles10.074.06%8.582.99%73.2616.91%66.9611.60%m
fixed investments fixed investments2.400.97%4.851.69%10.272.37%5.210.90%m
current assets - other current assets - other--%--%7.911.83%7.811.35%m
stocks stocks18.277.37%24.388.49%51.4611.87%82.1914.24%m
debtors debtors97.1039.17%119.7041.68%139.0032.08%176.1130.52%m
cash & securities cash & securities52.8121.30%59.3020.65%70.8516.35%80.2313.90%m
creditors - short creditors - short148.9460.09%173.2060.30%225.3952.01%280.2948.57%m
creditors - long creditors - long30.0612.13%18.916.59%44.2210.20%115.5320.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves63.9425.79%88.4830.81%158.6536.61%175.5730.42%m
prefs, minorities prefs, minorities4.941.99%6.612.30%5.091.18%5.680.98%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hilton Food Cash Flow Statement

03 Jan 2016 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
Operating CF45.2641.4046.4653.49m
Pre-Financing CF31.9726.71-47.30-35.54m
Retained CF18.501.139.939.36m

Hilton Food Brokers

HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Hilton Foo..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200223 10:30:21