Hml Holdings Plc

Hml (HMLH)

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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
 25.50 images.advfn.com/imagesnew/2/gb/dot 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

LSE:HMLH:Liabilities+EQLSE:HMLH:Assets

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%
Assets/Equity1.61 
Cash/Equity1.53 
(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/Sales0.12 
CFO/Attributable Profit2.36 
CFO/Assets0.13 
CFO/Debt0.35 
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)
0.00100.0072

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 
Debtors-to-Sales13.76%
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)
turnover18.56100.00%20.91100.00%25.97100.00%28.11100.00%m
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)
LSE:HMLH:Liabilities+EQLSE:HMLH:AssetsLSE:HMLH:Liabilities+EQLSE:HMLH:AssetsLSE:HMLH:Liabilities+EQLSE:HMLH:AssetsLSE:HMLH:Liabilities+EQLSE:HMLH:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL15.38100%21.82100%23.43100%24.83100%m
LIABILITIES
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
TOTAL5.4435.34%8.9240.90%9.3239.78%9.4438.00%m
EQUITY
ord cap, reserves ord cap, reserves9.9464.66%12.9059.10%14.1160.22%15.3962.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.9464.66%12.9059.10%14.1160.22%15.3962.00%m
OTHER
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

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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