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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 207.00 uk.advfn.com/p.php?gfx=/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 0.04 -5.05 - - - 221.00 - 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

LSE:HMSF:Liabilities+EQLSE:HMSF:Assets

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%
Assets/Equity1.02 
Cash/Equity0.79 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-6.05 
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)
0.04340.0335

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- 
Debtors-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)
turnover--------m
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)
LSE:HMSF:Liabilities+EQLSE:HMSF:AssetsLSE:HMSF:Liabilities+EQLSE:HMSF:AssetsLSE:HMSF:Liabilities+EQLSE:HMSF:AssetsLSE:HMSF:Liabilities+EQLSE:HMSF:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL796.04100%311.21100%234.64100%230.40100%m
LIABILITIES
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
TOTAL0.290.04%91.8729.52%20.488.73%3.621.57%m
EQUITY
ord cap, reserves ord cap, reserves795.7599.96%219.3370.48%214.1691.27%226.7898.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL795.7599.96%219.3370.48%214.1691.27%226.7898.43%m
OTHER
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:20191020 03:22:22