Hml Holdings Plc

Hml (HMLH)

Company name:Hml Holdings Plc
EPIC:HMLHTrading Currency:GBX
Market Sector:AIMPISIN:GB00B16DFY89
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 25.50 0.0 [0.00] 24.00 27.00 25.50 25.50 25.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.71 45.94 0.00 3.00 0.47 8.50 1.84 35.50 - 23.50

Hml Key Figures

(at previous day's close)
Market Cap.11.71m
Shares In Issue45.94m
Prev. Close25.50
PE Ratio8.50 
Dividend Yield1.84%
EPS - basic3.00p
Dividend PS0.47p
Dividend Cover6.38 
Cash Flow PS7.09p
Return On Equity (ROE)8.97%
Operating Margin6.00%
PEG Factor0.55 
EPS Growth Rate15.38%
Dividends PS Growth Rate11.90%
Net Debt9.20m
Gross Gearing38.00%
Quick Assets4.04m
Net Working Capital-3.45m
Intangibles / Fixed Assets95.04%
Turnover PS61.19p
Pre-Tax Profit PS3.67p
Retained Profit PS2.59p
Cash PS0.51p
Net Cash PS-15.79p
Net Tangible Asset Value PS *-9.50p
Net Asset Value PS33.51p
Spread3.00 (11.11%) 

Hml Balance Sheet


Share Price Performance

Sample Period HighLow
1 week25.5025.50
4 weeks25.5023.50
12 weeks32.5023.50
1 year35.5023.50

Share Price Chart (5 years)

Hml Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week25.50--25.500.0225.50
4 weeks25.000.502.0023.500.0325.40
12 weeks32.50-7.00-21.5423.500.0225.97
26 weeks32.50-7.00-21.5423.500.0127.81
1 year34.00-8.50-25.0023.500.0231.23
3 years41.00-15.50-37.8023.500.0233.27
5 years35.50-10.00-28.1723.500.0335.04

Hml Key Management Ratios

Hml Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.31 
PE Ratio8.50 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield1.84%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS6.95 
Price-to-Retained Profit PS9.85 
Price-to-Cash Flow PS3.59 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS-2.68 
Price-to-Cash PS49.84 
Net Working Capital PS-7.51 
Price Pct to Working Capital PS-3.40%
Earnings Yield11.76%
Average PE12.92 
Years in average5 
PE to PE average65.78%

Hml Financial Ratios

(Leverage Ratios)
Debt Ratio11.23%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)-0.45 
Debt-to-Equity Market Value0.17 
Net Gearing37.06%
Net Gearing (excl. Intangibles)181.50%
Gross Gearing38.00%
Gross Gearing (excl. Intangibles)186.13%
Gearing Under 1 Year30.16%
Gearing Under 1 Year (excl. Intgbl)147.72%
(Liquidity Ratios)
Net Working Capital to Total Assets-13.89%
Current Ratio0.54 
Quick Ratio (Acid Test)0.54 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets5.82%
(Solvency Ratios)
Enterprise Value13.43m
CFO/Attributable Profit2.36 
Total Debt/Equity Market Value0.81 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit5.60 
Total Debt9.44m
Total Debt/Net Current Assets-2.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.89%
5 yr Compound Earnings Growth3.71%
10 yr Compound Earnings Growth22.32%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Hml Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.72%
Return On Assets (ROA)5.72%
Net Profit Margin4.91%
Assets Turnover1.16 
Return On Equity (ROE)8.97%
Return On Investment (ROI)8.18%
Dividend Payout Ratio15.67%
Plowback Ratio84.33%
Growth from Plowback Ratio7.90%
Net Income Of Revenues4.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.91 
Fixed Assets Turnover1.40 
Current Assets Turnover6.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debt Collection Period50.21Days

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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit1.216.53%1.306.23%1.465.64%1.696.00%m
attributable profit1.015.45%1.044.98%1.164.47%1.384.91%m
retained profit1.015.45%1.044.98%0.993.83%1.194.23%m
eps - basic (p)2.70 2.60 2.60 3.00 
eps - diluted (p)2.60 2.50 2.50 3.00 
dividends per share0.33 0.37 0.42 0.47 

Hml Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.704.56%0.703.21%0.793.35%1.034.15%m
intangibles intangibles12.1779.15%15.5071.03%18.4578.73%19.7679.58%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.5116.29%5.6225.75%3.9316.77%3.8015.32%m
cash & securities cash & securities--%--%0.271.15%0.240.95%m
creditors - short creditors - short4.3828.47%6.4929.75%6.9929.83%7.4930.16%m
creditors - long creditors - long1.066.87%2.4311.15%2.339.95%1.957.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.9464.66%12.9059.10%14.1160.22%15.3962.00%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hml Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1.421.612.383.26m
Pre-Financing CF-0.49-3.641.420.63m
Retained CF--0.27-0.03m

Hml Brokers

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P: V:gb D:20200529 14:34:46