Highbridge Multi-strategy Fund Limited

Highbridge Multi-strategy (HMSF)

Company name:Highbridge Multi-strategy Fund Limited
EPIC:HMSFTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B13YVW48
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV GBP
 Price Price Change [%] Bid Offer Open High Low Volume
 207.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 207.00 209.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 217.66 105.15 0.03 -5.05 - - - 219.00 - 199.00

Highbridge Multi-strategy Key Figures

(at previous day's close)
Market Cap.217.66m
Shares In Issue105.15m
Prev. Close207.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-20.84p
Return On Equity (ROE)-2.27%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-170.14%
Dividends PS Growth Rate-%
Net Debt1.84m
Gross Gearing1.57%
Quick Assets1.81m
Net Working Capital-1.81m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-4.91p
Retained Profit PS-4.91p
Cash PS1.70p
Net Cash PS-1.75p
Net Tangible Asset Value PS *215.67p
Net Asset Value PS215.67p
Spread2.00 (0.96%) 

Highbridge Multi-strategy Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Highbridge Multi-strategy Historic Returns

Sorry No Data Available

Highbridge Multi-strategy Key Management Ratios

Highbridge Multi-strategy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield-%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS-42.20 
Price-to-Retained Profit PS-42.20 
Price-to-Cash Flow PS-9.93 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS122.06 
Net Working Capital PS-1.72 
Price Pct to Working Capital PS-120.45%
Earnings Yield-%
Average PE27.95 
Years in average4 
PE to PE average-%

Highbridge Multi-strategy Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.80%
Net Gearing (excl. Intangibles)0.80%
Gross Gearing1.57%
Gross Gearing (excl. Intangibles)1.57%
Gearing Under 1 Year1.57%
Gearing Under 1 Year (excl. Intgbl)1.57%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.78%
Current Ratio0.50 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets98.36%
(Solvency Ratios)
Enterprise Value215.88m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.70 
Total Debt3.62m
Total Debt/Net Current Assets-2.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Highbridge Multi-strategy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.27%
Return On Assets (ROA)-2.22%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.27%
Return On Investment (ROI)-2.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Highbridge Multi-strategy Dividends

Sorry No Data Available

Highbridge Multi-strategy Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit25.85-8.99-7.13--5.16-m
attributable profit25.85-8.99-7.13--5.16-m
retained profit25.85-8.99-7.13--5.16-m
eps - basic (p)5.75 6.00 7.20 -5.05 
eps - diluted (p)5.75 6.00 7.20 -5.05 
dividends per share- - - - 

Highbridge Multi-strategy Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments790.6899.33%224.1372.02%210.9789.91%228.5999.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.040.01%60.5319.45%0.030.01%0.030.01%m
cash & securities cash & securities5.320.67%26.558.53%23.6410.07%1.780.77%m
creditors - short creditors - short0.290.04%91.8729.52%20.488.73%3.621.57%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves795.7599.96%219.3370.48%214.1691.27%226.7898.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic191.33 - 219.60 - 
NAV Diluted191.33 - 219.60 - 

Highbridge Multi-strategy Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.75-7.3059.83-21.92m
Pre-Financing CF7.34551.9380.82-21.85m
Retained CF-39.795.2826.5523.64m

Highbridge Multi-strategy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200601 23:42:43