Hotel Chocolat Group Plc

Hotel Chocolat (HOTC)

Company name:Hotel Chocolat Group Plc
EPIC:HOTCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYZC3B04
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 365.00 5.0 [1.39] 365.00 366.00 365.00 369.50 364.50 189,268
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 500.61 137.15 0.07 -5.50 - - - 475.00 - 285.50

Hotel Chocolat Key Figures

(at previous day's close)
Market Cap.500.61m
Shares In Issue137.15m
Prev. Close360.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS16.66p
Return On Equity (ROE)-9.66%
Operating Margin-5.53%
PEG Factor- 
EPS Growth Rate-156.70%
Dividends PS Growth Rate-%
Net Debt47.50m
Gross Gearing53.00%
Quick Assets42.82m
Net Working Capital18.46m
Intangibles / Fixed Assets49.82%
Turnover PS99.37p
Pre-Tax Profit PS-5.50p
Retained Profit PS-5.73p
Cash PS20.45p
Net Cash PS-7.45p
Net Tangible Asset Value PS *17.68p
Net Asset Value PS48.84p
Spread1.00 (0.27%) 

Hotel Chocolat Balance Sheet


Share Price Performance

Sample Period HighLow
1 week373.50352.00
4 weeks390.50352.00
12 weeks390.50347.00
1 year475.00285.50

Share Price Chart (5 years)

Hotel Chocolat Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week367.50-2.50-0.68352.000.09360.98
4 weeks357.507.502.10352.000.31369.21
12 weeks380.00-15.00-3.95347.000.18374.10
26 weeks350.0015.004.29336.000.14377.53
1 year293.5071.5024.36285.500.10376.11
3 years345.0020.005.80190.000.09348.10
5 years187.50177.5094.67186.500.10331.68

Hotel Chocolat Key Management Ratios

Hotel Chocolat Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.30 
PE Ratio- 
Tobin's Q Ratio 4.62 
Tobin's Q Ratio (excl. intangibles)5.85 
Dividend Yield-%
Market-to-Book Ratio7.47 
Price-to-Pre-Tax Profit PS-66.38 
Price-to-Retained Profit PS-63.74 
Price-to-Cash Flow PS21.91 
Price-to-Sales PS3.67 
Price-to-Net Tangible Asset Value PS20.65 
Price-to-Cash PS17.85 
Net Working Capital PS13.46 
Price Pct to Working Capital PS27.12%
Earnings Yield-%
Average PE43.25 
Years in average4 
PE to PE average-%

Hotel Chocolat Financial Ratios

(Leverage Ratios)
Debt Ratio35.75%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)1.54 
Debt-to-Equity Market Value0.07 
Net Gearing33.32%
Net Gearing (excl. Intangibles)47.59%
Gross Gearing53.00%
Gross Gearing (excl. Intangibles)75.70%
Gearing Under 1 Year26.85%
Gearing Under 1 Year (excl. Intgbl)38.35%
(Liquidity Ratios)
Net Working Capital to Total Assets12.95%
Current Ratio1.48 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets49.45%
(Solvency Ratios)
Enterprise Value509.83m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit-10.02 
Total Debt75.55m
Total Debt/Net Current Assets4.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Hotel Chocolat Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.23%
Return On Assets (ROA)-5.97%
Net Profit Margin-4.75%
Assets Turnover1.26 
Return On Equity (ROE)-9.66%
Return On Investment (ROI)-8.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.34 
Fixed Assets Turnover2.11 
Current Assets Turnover3.10 
Net Working Capital Turnover 
Inventory Turnover10.20 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debt Collection Period36.49Days

Hotel Chocolat Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2020InterimGBX0.6029/06/201929/12/201905/03/202006/03/202015/04/2020-
24 Sep 2019FinalGBX1.2030/06/201830/06/201921/11/201922/11/201920/12/20191.80
26 Feb 2019InterimGBX0.6030/06/201830/12/201807/03/201908/03/201917/04/2019-
25 Sep 2018FinalGBX1.1001/07/201701/07/201822/11/201823/11/201821/12/20181.70
21 Feb 2018InterimGBX0.6001/07/201731/12/201701/03/201802/03/201803/04/2018-

Hotel Chocolat Fundamentals

 02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit11.2110.65%12.7110.92%14.0510.61%-7.54-5.53%m
attributable profit9.218.75%9.988.58%11.398.60%-6.47-4.75%m
retained profit9.218.75%7.506.44%9.477.15%-7.85-5.76%m
eps - basic (p)7.80 8.80 9.70 -5.50 
eps - diluted (p)7.80 8.80 9.50 -5.50 
dividends per share- 1.70 1.80 - 

Hotel Chocolat Balance Sheet

 02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets31.4053.55%36.4160.46%40.1254.07%41.8729.37%m
intangibles intangibles2.343.99%2.794.63%2.913.92%42.7529.99%m
fixed investments fixed investments0.310.52%0.120.20%0.090.12%1.190.84%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.8816.85%12.5620.85%12.8117.27%13.929.76%m
debtors debtors6.2410.65%8.1113.47%12.4916.83%14.7610.36%m
cash & securities cash & securities8.4714.45%0.240.39%5.787.79%28.0519.68%m
creditors - short creditors - short21.2536.24%17.1328.45%21.1528.51%38.2726.85%m
creditors - long creditors - long6.2210.61%3.485.77%3.715.00%37.2826.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves31.1653.15%39.6165.78%49.3366.49%66.9947.00%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hotel Chocolat Cash Flow Statement

02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF11.0612.2118.9122.85m
Pre-Financing CF2.670.967.585.60m
Retained CF1.84-8.275.4622.33m

Hotel Chocolat Brokers

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