Hml Hldgs

HML Holdings (HMLH)

Company name:Hml Hldgs
EPIC:HMLHTrading Currency:GBX
Market Sector:AIMTISIN:GB00B16DFY89
Market Segment:AIMIShare Type:DE
WWW Address:Description:ORD 1.5P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 35.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 33.00 38.00 35.50 35.50 35.50 2,025
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.11 45.39 0.02 2.60 - 13.65 - 42.00 - 31.50

HML Holdings Key Figures

(at previous day's close)
Market Cap.16.11m
Shares In Issue45.39m
Prev. Close35.50
PE Ratio13.65 
Dividend Yield-%
EPS - basic2.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.55p
Return On Equity (ROE)8.08%
Operating Margin6.23%
PEG Factor-3.69 
EPS Growth Rate-3.70%
Dividends PS Growth Rate-%
Net Debt8.92m
Gross Gearing40.90%
Quick Assets5.62m
Net Working Capital-0.87m
Intangibles / Fixed Assets95.67%
Turnover PS46.07p
Pre-Tax Profit PS2.87p
Retained Profit PS2.30p
Cash PS-p
Net Cash PS-14.30p
Net Tangible Asset Value PS *-5.74p
Net Asset Value PS28.41p
Spread5.00 (13.16%) 

HML Holdings Balance Sheet

LSE:HMLH:Liabilities+EQLSE:HMLH:Assets

Share Price Performance

Sample Period HighLow
1 week35.5035.50
4 weeks36.5035.50
12 weeks40.5035.00
1 year42.0031.50

Share Price Chart (5 years)

HML Holdings Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.50--35.500.0035.50
4 weeks36.50-1.00-2.7435.500.0135.89
12 weeks40.50-5.00-12.3535.000.0137.46
26 weeks41.00-5.50-13.4131.500.0238.90
1 year37.50-2.00-5.3331.500.0239.37
3 years33.002.507.5829.750.0335.71
5 years15.5020.00129.0313.000.0333.81

HML Holdings Key Management Ratios

HML Holdings Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.78 
PE Ratio13.65 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)3.38 
Dividend Yield-%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS12.37 
Price-to-Retained Profit PS15.46 
Price-to-Cash Flow PS10.01 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS-6.19 
Price-to-Cash PS- 
Net Working Capital PS-1.92 
Price Pct to Working Capital PS-18.48%
Earnings Yield7.32%
Average PE12.77 
Years in average5 
PE to PE average106.94%

HML Holdings Financial Ratios

(Leverage Ratios)
Debt Ratio15.87%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)-0.93 
Debt-to-Equity Market Value0.15 
Net Gearing40.90%
Net Gearing (excl. Intangibles)141.19%
Gross Gearing40.90%
Gross Gearing (excl. Intangibles)141.19%
Gearing Under 1 Year29.75%
Gearing Under 1 Year (excl. Intgbl)102.71%
Assets/Equity1.69 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.00%
Current Ratio0.87 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value18.54m
CFO/Sales0.08 
CFO/Attributable Profit1.55 
CFO/Assets0.07 
CFO/Debt0.18 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit6.85 
Total Debt8.92m
Total Debt/Net Current Assets-10.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.32%
5 yr Compound Earnings Growth7.63%
10 yr Compound Earnings Growth8.98%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01800.0049

HML Holdings Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.50%
Return On Assets (ROA)5.60%
Net Profit Margin4.98%
Assets Turnover1.12 
Return On Equity (ROE)8.08%
Return On Investment (ROI)7.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.12%
Net Income Of Revenues4.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.83 
Fixed Assets Turnover1.44 
Current Assets Turnover5.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales19.43%
Debt Collection Period70.91Days

HML Holdings Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Holdings Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover14.76100.00%17.23100.00%18.56100.00%20.91100.00%m
pre tax profit1.036.96%1.146.61%1.216.53%1.306.23%m
attributable profit0.845.66%0.935.39%1.015.45%1.044.98%m
retained profit0.845.66%0.935.39%1.015.45%1.044.98%m
eps - basic (p)2.30 2.50 2.70 2.60 
eps - diluted (p)2.20 2.40 2.60 2.50 
dividends per share- 0.30 0.33 - 

HML Holdings Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:HMLH:Liabilities+EQLSE:HMLH:AssetsLSE:HMLH:Liabilities+EQLSE:HMLH:AssetsLSE:HMLH:Liabilities+EQLSE:HMLH:AssetsLSE:HMLH:Liabilities+EQLSE:HMLH:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets0.373.20%0.694.96%0.704.56%0.703.21%m
intangibles intangibles9.1077.97%10.9678.49%12.1779.15%15.5071.03%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.0017.09%2.3116.55%2.5116.29%5.6225.75%m
cash & securities cash & securities0.201.74%--%--%--%m
TOTAL11.67100%13.96100%15.38100%21.82100%m
LIABILITIES
creditors - short creditors - short3.2828.12%4.6032.96%4.3828.47%6.4929.75%m
creditors - long creditors - long0.524.45%0.574.11%1.066.87%2.4311.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.8032.57%5.1837.07%5.4435.34%8.9240.90%m
EQUITY
ord cap, reserves ord cap, reserves7.8767.43%8.7962.93%9.9464.66%12.9059.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.8767.43%8.7962.93%9.9464.66%12.9059.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

HML Holdings Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF1.371.781.421.61m
Pre-Financing CF0.20-0.57-0.49-3.64m
Retained CF-0.06-0.20--m

HML Holdings 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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P:41 V:gb D:20171122 23:42:59