Hilton Food (HFG)

[ADVERT]
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
 1,152.00 images.advfn.com/imagesnew/2/gb/up 12.0 [1.05] 1,148.00 1,152.00 1,146.00 1,152.00 1,140.00 39,639
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 944.09 81.95 -0.19 48.60 26.00 23.70 2.26 1,298.00 - 986.00

Hilton Food Key Figures

(at previous day's close)
Market Cap.944.09m
Shares In Issue81.95m
Prev. Close1,140.00
PE Ratio23.70 
Dividend Yield2.26%
EPS - basic48.60p
Dividend PS26.00p
Dividend Cover1.87 
Cash Flow PS111.84p
Return On Equity (ROE)18.45%
Operating Margin1.95%
PEG Factor1.19 
EPS Growth Rate20.00%
Dividends PS Growth Rate21.50%
Net Debt709.54m
Gross Gearing78.97%
Quick Assets329.68m
Net Working Capital64.19m
Intangibles / Fixed Assets50.14%
Turnover PS3,384.93p
Pre-Tax Profit PS65.93p
Retained Profit PS26.13p
Cash PS151.08p
Net Cash PS-315.56p
Net Tangible Asset Value PS *-109.61p
Net Asset Value PS270.81p
Spread4.00 (0.35%) 

Hilton Food Balance Sheet

L^HFG:Liabilities+EQL^HFG:Assets

Share Price Performance

Sample Period HighLow
1 week1,162.001,096.00
4 weeks1,180.001,072.00
12 weeks1,290.001,050.00
1 year1,298.00986.00

Share Price Chart (5 years)

Hilton Food Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,108.0044.003.971,096.000.061,132.32
4 weeks1,122.0030.002.671,072.000.091,116.75
12 weeks1,232.00-80.00-6.491,050.000.071,136.41
26 weeks1,030.00122.0011.84986.000.101,103.59
1 year1,102.0050.004.54986.000.101,107.09
3 years978.00174.0017.79711.000.091,051.85
5 years589.00563.0095.59550.000.08944.35

Hilton Food Key Management Ratios

Hilton Food Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.89 
PE Ratio23.70 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)1.34 
Dividend Yield2.26%
Market-to-Book Ratio4.38 
Price-to-Pre-Tax Profit PS17.47 
Price-to-Retained Profit PS44.09 
Price-to-Cash Flow PS10.30 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS-11.34 
Price-to-Cash PS7.62 
Net Working Capital PS78.32 
Price Pct to Working Capital PS14.71%
Earnings Yield4.22%
Average PE23.51 
Years in average5 
PE to PE average100.81%

Hilton Food Financial Ratios

(Leverage Ratios)
Debt Ratio67.02%
Debt-to-Equity Ratio2.03 
Debt-to-Equity Ratio (excl. Intgbl)-5.42 
Debt-to-Equity Market Value0.48 
Net Gearing67.24%
Net Gearing (excl. Intangibles)94.59%
Gross Gearing78.97%
Gross Gearing (excl. Intangibles)111.10%
Gearing Under 1 Year36.24%
Gearing Under 1 Year (excl. Intgbl)50.98%
Assets/Equity4.75 
Cash/Equity55.79 
(Liquidity Ratios)
Net Working Capital to Total Assets6.08%
Current Ratio1.17 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets27.72%
(Solvency Ratios)
Enterprise Value1,277.76m
CFO/Sales0.03 
CFO/Attributable Profit2.31 
CFO/Assets0.09 
CFO/Debt0.11 
Total Debt/Equity Market Value0.88 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit15.42 
Total Debt833.35m
Total Debt/Net Current Assets12.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.80%
5 yr Compound Earnings Growth7.60%
10 yr Compound Earnings Growth7.00%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.1860-0.1234

Hilton Food Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.03%
Return On Assets (ROA)4.05%
Net Profit Margin1.43%
Assets Turnover2.83 
Return On Equity (ROE)18.45%
Return On Investment (ROI)6.73%
Dividend Payout Ratio53.50%
Plowback Ratio46.50%
Growth from Plowback Ratio9.20%
Net Income Of Revenues0.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover13.81 
Fixed Assets Turnover5.07 
Current Assets Turnover6.41 
Net Working Capital Turnover 
Inventory Turnover26.64 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debtors-to-Sales7.63%
Debt Collection Period27.86Days

Hilton Food Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Apr 2021FinalGBX19.0003/01/202003/01/202103/06/202104/06/202102/07/202126.00
17 Sep 2020InterimGBX7.0012/01/202012/07/202029/10/202030/10/202007/11/2020-
07 Apr 2020FinalGBX15.4029/12/201829/12/201928/05/202029/05/202026/06/202021.40
10 Sep 2019InterimGBX6.0014/01/201914/07/201931/10/201901/11/201929/11/2019-
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 2010InterimGBX5.5431/12/200831/12/200931/03/201001/04/2010--
31 Mar 2010FinalGBX1.2231/12/200831/12/200902/06/201004/06/201002/07/20109.36
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

 31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)03 Jan 2021 (GBP)
turnover1,359.52100.00%1,649.59100.00%1,814.67100.00%2,774.04100.00%m
pre tax profit34.212.52%43.332.63%43.162.38%54.031.95%m
attributable profit24.891.83%32.531.97%33.071.82%39.741.43%m
retained profit11.940.88%16.571.00%15.270.84%21.420.77%m
eps - basic (p)33.20 39.90 40.50 48.60 
eps - diluted (p)32.80 39.50 40.10 47.90 
dividends per share19.00 21.40 21.40 26.00 

Hilton Food Balance Sheet

 31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)03 Jan 2021 (GBP)
L^HFG:Liabilities+EQL^HFG:AssetsL^HFG:Liabilities+EQL^HFG:AssetsL^HFG:Liabilities+EQL^HFG:AssetsL^HFG:Liabilities+EQL^HFG:Assets
 31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)03 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets80.6018.60%158.5527.47%226.5625.02%290.8527.56%m
intangibles intangibles73.2616.91%66.9611.60%247.8327.37%305.2128.92%m
fixed investments fixed investments10.272.37%5.210.90%11.761.30%12.621.20%m
current assets - other current assets - other7.911.83%7.811.35%--%--%m
stocks stocks51.4611.87%82.1914.24%91.3410.09%116.9411.08%m
debtors debtors139.0032.08%176.1130.52%217.5424.02%205.8619.51%m
cash & securities cash & securities70.8516.35%80.2313.90%110.5112.20%123.8211.73%m
TOTAL433.36100%577.07100%905.55100%1,055.29100%m
LIABILITIES
creditors - short creditors - short225.3952.01%280.2948.57%398.0143.95%382.4336.24%m
creditors - long creditors - long44.2210.20%115.5320.02%315.5934.85%450.9242.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL269.6262.22%395.8268.59%713.6178.80%833.3578.97%m
EQUITY
ord cap, reserves ord cap, reserves158.6536.61%175.5730.42%186.2320.57%215.3820.41%m
prefs, minorities prefs, minorities5.091.18%5.680.98%5.710.63%6.560.62%m
TOTAL163.7437.78%181.2531.41%191.9421.20%221.9421.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hilton Food Cash Flow Statement

31 Dec 2017 (GBP)30 Dec 2018 (GBP)29 Dec 2019 (GBP)03 Jan 2021 (GBP)
Operating CF46.4653.4970.2691.66m
Pre-Financing CF-47.30-35.54-28.490.58m
Retained CF9.939.3632.6010.48m

Hilton Food Brokers

NameActivityTypeMnemonicCode
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
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