Hvivo Plc

Hvivo (HVO)

Company name:Hvivo Plc
EPIC:HVOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B6ZM0X53
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.retroscreen.com/investors/Description:ORD 5P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 14.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 14.50 15.00 14.75 14.75 14.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.26 83.12 -0.26 -21.30 - - - 41.00 - 13.50

Hvivo Key Figures

(at previous day's close)
Market Cap.12.26m
Shares In Issue83.12m
Prev. Close14.75
PE Ratio- 
Dividend Yield-%
EPS - basic-21.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.28p
Return On Equity (ROE)-97.12%
Operating Margin-171.03%
PEG Factor- 
EPS Growth Rate-29.09%
Dividends PS Growth Rate-%
Net Debt-2.47m
Gross Gearing38.61%
Quick Assets17.71m
Net Working Capital7.72m
Intangibles / Fixed Assets21.06%
Turnover PS13.26p
Pre-Tax Profit PS-22.69p
Retained Profit PS-20.25p
Cash PS16.08p
Net Cash PS2.99p
Net Tangible Asset Value PS *18.41p
Net Asset Value PS20.85p
Spread0.50 (3.33%) 

Hvivo Balance Sheet

LSE:HVO:Liabilities+EQLSE:HVO:Assets

Share Price Performance

Sample Period HighLow
1 week14.7514.50
4 weeks16.2514.50
12 weeks20.0013.50
1 year41.0013.50

Share Price Chart (5 years)

Hvivo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.75--14.500.0214.75
4 weeks15.88-1.13-7.0914.500.0415.27
12 weeks19.50-4.75-24.3613.500.0516.58
26 weeks23.25-8.50-36.5613.500.0519.50
1 year29.50-14.75-50.0013.500.1425.97
3 years177.00-162.25-91.6713.500.1646.29
5 years280.00-265.25-94.7313.500.1165.92

Hvivo Key Management Ratios

Hvivo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS-0.65 
Price-to-Retained Profit PS-0.73 
Price-to-Cash Flow PS-1.78 
Price-to-Sales PS1.11 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS0.92 
Net Working Capital PS9.28 
Price Pct to Working Capital PS1.59%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Hvivo Financial Ratios

(Leverage Ratios)
Debt Ratio0.12%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-8.74%
Net Gearing (excl. Intangibles)-9.42%
Gross Gearing38.61%
Gross Gearing (excl. Intangibles)41.60%
Gearing Under 1 Year38.54%
Gearing Under 1 Year (excl. Intgbl)41.52%
Assets/Equity1.63 
Cash/Equity77.12 
(Liquidity Ratios)
Net Working Capital to Total Assets27.33%
Current Ratio1.71 
Quick Ratio (Acid Test)1.63 
Liquidity Ratio1.23 
Cash & Equiv/Current Assets71.89%
(Solvency Ratios)
Enterprise Value-1.09m
CFO/Sales-0.62 
CFO/Attributable Profit- 
CFO/Assets-0.24 
CFO/Debt-0.63 
Total Debt/Equity Market Value0.89 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit-0.58 
Total Debt10.90m
Total Debt/Net Current Assets1.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-2.39%
5 yr Compound Earnings Growth-7.41%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.2581-0.0646

Hvivo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-108.66%
Return On Assets (ROA)-46.04%
Net Profit Margin-152.68%
Assets Turnover0.30 
Return On Equity (ROE)-97.12%
Return On Investment (ROI)-63.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-152.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.80 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover8.39 
(Other Operating Ratios)
Total Assets-to-Sales3.32 
Debtors-to-Sales41.51%
Debt Collection Period151.51Days

Hvivo Dividends

Sorry No Data Available

Hvivo Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover7.72100.00%19.85100.00%10.88100.00%11.03100.00%m
pre tax profit-21.63-280.23%-22.63-114.01%-14.82-136.21%-18.86-171.03%m
attributable profit-17.91-232.07%-17.88-90.08%-12.88-118.43%-16.83-152.68%m
retained profit-17.91-232.07%-17.88-90.08%-12.88-118.43%-16.83-152.68%m
eps - basic (p)-26.00 -22.90 -16.50 -21.30 
eps - diluted (p)-26.00 -22.90 -16.50 -21.30 
dividends per share- - - - 

Hvivo Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:HVO:Liabilities+EQLSE:HVO:AssetsLSE:HVO:Liabilities+EQLSE:HVO:AssetsLSE:HVO:Liabilities+EQLSE:HVO:AssetsLSE:HVO:Liabilities+EQLSE:HVO:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets2.683.16%1.552.74%0.541.19%0.391.39%m
intangibles intangibles7.699.07%5.108.99%4.9511.04%2.037.19%m
fixed investments fixed investments14.2516.82%14.1524.94%12.5527.97%7.2225.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.142.53%1.993.50%1.743.88%0.893.14%m
debtors debtors43.7751.66%8.2614.56%4.8110.72%4.3415.37%m
cash & securities cash & securities14.2116.76%25.6845.27%20.2945.20%13.3747.35%m
TOTAL84.74100%56.73100%44.89100%28.23100%m
LIABILITIES
creditors - short creditors - short17.5020.65%7.1412.59%9.2120.52%10.8838.54%m
creditors - long creditors - long3.624.27%3.536.22%2.285.08%0.020.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.1224.92%10.6718.82%11.4925.60%10.9038.61%m
EQUITY
ord cap, reserves ord cap, reserves63.6275.08%46.0581.18%33.4074.40%17.3361.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL63.6275.08%46.0581.18%33.4074.40%17.3361.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hvivo Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-9.85-17.83-5.07-6.88m
Pre-Financing CF-28.7611.55-5.32-7.10m
Retained CF-8.6311.47-5.39-6.92m

Hvivo Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191120 14:07:28