Hilton Food Group Plc

Hilton Food (HFG)

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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
 950.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 951.00 960.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 775.88 81.67 0.54 39.90 21.40 23.81 2.25 1,096.00 - 880.00

Hilton Food Key Figures

(at previous day's close)
Market Cap.775.88m
Shares In Issue81.67m
Prev. Close950.00
PE Ratio23.81 
Dividend Yield2.25%
EPS - basic39.90p
Dividend PS21.40p
Dividend Cover1.86 
Cash Flow PS65.49p
Return On Equity (ROE)18.53%
Operating Margin2.63%
PEG Factor1.18 
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
Spread9.00 (0.94%) 

Hilton Food Balance Sheet

LSE:HFG:Liabilities+EQLSE:HFG:Assets

Share Price Performance

Sample Period HighLow
1 week980.00933.00
4 weeks1,050.00928.00
12 weeks1,096.00900.00
1 year1,096.00880.00

Share Price Chart (5 years)

Hilton Food Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week980.00-30.00-3.06933.000.03958.41
4 weeks1,032.00-82.00-7.95928.000.10965.26
12 weeks900.0050.005.56900.000.08970.62
26 weeks896.0054.006.03884.000.06952.90
1 year930.0020.002.15880.000.08955.04
3 years515.00435.0084.47486.250.07807.37
5 years515.00435.0084.47342.250.06704.60

Hilton Food Key Management Ratios

Hilton Food Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.05 
PE Ratio23.81 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)1.78 
Dividend Yield2.25%
Market-to-Book Ratio4.42 
Price-to-Pre-Tax Profit PS17.91 
Price-to-Retained Profit PS46.84 
Price-to-Cash Flow PS14.51 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS6.79 
Price-to-Cash PS9.67 
Net Working Capital PS80.88 
Price Pct to Working Capital PS11.75%
Earnings Yield4.20%
Average PE20.50 
Years in average5 
PE to PE average116.12%

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 Value0.15 
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%
Assets/Equity3.18 
Cash/Equity44.27 
(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 Value816.85m
CFO/Sales0.03 
CFO/Attributable Profit1.64 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value0.51 
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)
0.54440.4185

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 
Debtors-to-Sales9.55%
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)
turnover1,094.82100.00%1,234.49100.00%1,359.52100.00%1,649.59100.00%m
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)
LSE:HFG:Liabilities+EQLSE:HFG:AssetsLSE:HFG:Liabilities+EQLSE:HFG:AssetsLSE:HFG:Liabilities+EQLSE:HFG:AssetsLSE:HFG:Liabilities+EQLSE:HFG:Assets
 03 Jan 2016 (GBP)01 Jan 2017 (GBP)31 Dec 2017 (GBP)30 Dec 2018 (GBP)
ASSETS
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
TOTAL247.87100%287.21100%433.36100%577.07100%m
LIABILITIES
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
TOTAL179.0072.21%192.1266.89%269.6262.22%395.8268.59%m
EQUITY
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
TOTAL68.8827.79%95.1033.11%163.7437.78%181.2531.41%m
OTHER
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

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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P: V:gb D:20190620 09:04:33