Hotel Chocolat (HOTC)

Company name:	Hotel Chocolat Group Plc
EPIC:	HOTC	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BYZC3B04
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.hotelchocolat.com/uk/investor-relations	Description:	ORD 0.1P
Industry Sector:	FOOD PRODUCERS

Hotel Chocolat Key Figures

(at previous day's close)
Market Cap.	470.56	m
Shares In Issue	125.48	m
Prev. Close	368.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	18.21	p
Return On Equity (ROE)	-9.66	%
Operating Margin	-5.53	%
PEG Factor	-
EPS Growth Rate	-156.70	%
Dividends PS Growth Rate	-	%
Net Debt	47.50	m
Gross Gearing	53.00	%
Quick Assets	42.82	m
Net Working Capital	18.46	m
Intangibles / Fixed Assets	49.82	%
Turnover PS	108.61	p
Pre-Tax Profit PS	-6.01	p
Retained Profit PS	-6.26	p
Cash PS	22.36	p
Net Cash PS	-8.14	p
Net Tangible Asset Value PS *	19.32	p
Net Asset Value PS	53.39	p
Spread	10.00 (2.63%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	352.50	22.50	6.38	347.00	0.04		360.49
4 weeks	342.50	32.50	9.49	321.00	0.06		345.33
12 weeks	292.50	82.50	28.21	285.50	0.04		344.86
26 weeks	300.00	75.00	25.00	265.00	0.06		317.42
1 year	417.50	-42.50	-10.18	190.00	0.08		346.08
3 years	330.00	45.00	13.64	190.00	0.08		337.27
5 years	175.50	199.50	113.68	151.50	0.10		305.28
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	25.66
PE Ratio	-
Tobin's Q Ratio	4.34
Tobin's Q Ratio (excl. intangibles)	5.50
Dividend Yield	-	%
Market-to-Book Ratio	7.02
Price-to-Pre-Tax Profit PS	-62.40
Price-to-Retained Profit PS	-59.91
Price-to-Cash Flow PS	20.60
Price-to-Sales PS	3.45
Price-to-Net Tangible Asset Value PS	19.41
Price-to-Cash PS	16.77
Net Working Capital PS	14.71
Price Pct to Working Capital PS	25.49	%
Earnings Yield	-	%
Average PE	43.25
Years in average	4
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	35.75	%
Debt-to-Equity Ratio	0.56
Debt-to-Equity Ratio (excl. Intgbl)	1.54
Debt-to-Equity Market Value	0.08
Net Gearing	33.32	%
Net Gearing (excl. Intangibles)	47.59	%
Gross Gearing	53.00	%
Gross Gearing (excl. Intangibles)	75.70	%
Gearing Under 1 Year	26.85	%
Gearing Under 1 Year (excl. Intgbl)	38.35	%
Assets/Equity	2.13
Cash/Equity	41.88
(Liquidity Ratios)
Net Working Capital to Total Assets	12.95	%
Current Ratio	1.48
Quick Ratio (Acid Test)	1.12
Liquidity Ratio	0.73
Cash & Equiv/Current Assets	49.45	%
(Solvency Ratios)
Enterprise Value	479.78	m
CFO/Sales	0.17
CFO/Attributable Profit	-
CFO/Assets	0.16
CFO/Debt	0.30
Total Debt/Equity Market Value	0.16
Total Debt/Sales	0.55
Total Debt/Pre-Tax Profit	-10.02
Total Debt	75.55	m
Total Debt/Net Current Assets	4.09	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.1094	0.0804

(Profitability Ratios)
Return On Capital Employed (ROCE)	-7.23	%
Return On Assets (ROA)	-5.97	%
Net Profit Margin	-4.75	%
Assets Turnover	1.26
Return On Equity (ROE)	-9.66	%
Return On Investment (ROI)	-8.22	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-5.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.34
Fixed Assets Turnover	2.11
Current Assets Turnover	3.10
Net Working Capital Turnover
Inventory Turnover	10.20
(Other Operating Ratios)
Total Assets-to-Sales	0.80
Debtors-to-Sales	10.00	%
Debt Collection Period	36.49	Days

Broker infomation is not available for this class of stock.