Hml Holdings Plc

Hml (HMLH)

[ADVERT]
Company name:Hml Holdings Plc
EPIC:HMLHTrading Currency:GBX
Market Sector:AIMPISIN:GB00B16DFY89
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1.5P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 36.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 35.00 38.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.44 47.77 0.00 4.40 - 8.30 - 37.00 - 36.50

Hml Key Figures

(at previous day's close)
Market Cap.17.44m
Shares In Issue47.77m
Prev. Close36.50
PE Ratio8.30 
Dividend Yield-%
EPS - basic4.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.15p
Return On Equity (ROE)6.65%
Operating Margin4.54%
PEG Factor0.18 
EPS Growth Rate46.67%
Dividends PS Growth Rate-%
Net Debt14.96m
Gross Gearing47.64%
Quick Assets4.33m
Net Working Capital-4.98m
Intangibles / Fixed Assets78.06%
Turnover PS65.35p
Pre-Tax Profit PS2.97p
Retained Profit PS1.84p
Cash PS-p
Net Cash PS-19.49p
Net Tangible Asset Value PS *-9.82p
Net Asset Value PS34.41p
Spread3.00 (7.89%) 

Hml Balance Sheet

L^HMLH:Liabilities+EQL^HMLH:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Hml Historic Returns

Sorry No Data Available

Hml Key Management Ratios

Hml Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.24 
PE Ratio8.30 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)2.27 
Dividend Yield-%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS12.30 
Price-to-Retained Profit PS19.88 
Price-to-Cash Flow PS5.11 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS-3.72 
Price-to-Cash PS- 
Net Working Capital PS-10.43 
Price Pct to Working Capital PS-3.50%
Earnings Yield12.05%
Average PE11.05 
Years in average5 
PE to PE average75.10%

Hml Financial Ratios

(Leverage Ratios)
Debt Ratio25.57%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)-1.20 
Debt-to-Equity Market Value0.32 
Net Gearing47.64%
Net Gearing (excl. Intangibles)145.68%
Gross Gearing47.64%
Gross Gearing (excl. Intangibles)145.68%
Gearing Under 1 Year29.65%
Gearing Under 1 Year (excl. Intgbl)90.68%
Assets/Equity1.91 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.86%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value23.08m
CFO/Sales0.11 
CFO/Attributable Profit3.12 
CFO/Assets0.11 
CFO/Debt0.23 
Total Debt/Equity Market Value0.86 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit10.55 
Total Debt14.96m
Total Debt/Net Current Assets-3.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.17%
5 yr Compound Earnings Growth10.26%
10 yr Compound Earnings Growth20.18%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00420.0034

Hml Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.42%
Return On Assets (ROA)3.89%
Net Profit Margin3.50%
Assets Turnover1.11 
Return On Equity (ROE)6.65%
Return On Investment (ROI)5.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.87%
Net Income Of Revenues2.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover1.30 
Current Assets Turnover7.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales13.03%
Debt Collection Period47.55Days

Hml Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Jul 2019FinalGBX0.4731/03/201831/03/201903/10/201904/10/201918/10/20190.47
26 Jun 2018FinalGBX0.4231/03/201731/03/201804/10/201805/10/201819/10/20180.42
04 Jul 2017FinalGBX0.3731/03/201631/03/201705/10/201706/10/201720/10/20170.37
29 Jun 2016FinalGBX0.3331/03/201531/03/201606/10/201607/10/201617/10/20160.33
18 Jun 2015FinalGBX0.3031/03/201431/03/201501/10/201502/10/201515/10/20150.30
25 Sep 2014InterimGBX0.2731/03/201331/03/201401/10/201403/10/201415/10/20140.27

Hml Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover20.91100.00%25.97100.00%28.11100.00%31.22100.00%m
pre tax profit1.306.23%1.465.64%1.696.00%1.424.54%m
attributable profit1.044.98%1.164.47%1.384.91%1.093.50%m
retained profit1.044.98%0.993.83%1.194.23%0.882.81%m
eps - basic (p)2.60 2.60 3.00 4.40 
eps - diluted (p)2.50 2.50 3.00 4.40 
dividends per share0.37 0.42 0.47 - 

Hml Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^HMLH:Liabilities+EQL^HMLH:AssetsL^HMLH:Liabilities+EQL^HMLH:AssetsL^HMLH:Liabilities+EQL^HMLH:AssetsL^HMLH:Liabilities+EQL^HMLH:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.703.21%0.793.35%1.034.15%5.9418.91%m
intangibles intangibles15.5071.03%18.4578.73%19.7679.58%21.1367.30%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.6225.75%3.9316.77%3.8015.32%4.3313.79%m
cash & securities cash & securities--%0.271.15%0.240.95%--%m
TOTAL21.82100%23.43100%24.83100%31.40100%m
LIABILITIES
creditors - short creditors - short6.4929.75%6.9929.83%7.4930.16%9.3129.65%m
creditors - long creditors - long2.4311.15%2.339.95%1.957.84%5.6517.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.9240.90%9.3239.78%9.4438.00%14.9647.64%m
EQUITY
ord cap, reserves ord cap, reserves12.9059.10%14.1160.22%15.3962.00%16.4452.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.9059.10%14.1160.22%15.3962.00%16.4452.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hml Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF1.612.383.263.41m
Pre-Financing CF-3.641.420.630.61m
Retained CF-0.27-0.03-0.24m

Hml Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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