Hvivo Plc

Hvivo (HVO)

Company name:Hvivo Plc
EPIC:HVOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9275X97
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.retroscreen.com/investors/Description:ORD 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 21.38 images.advfn.com/imagesnew/2/gb/down -0.125 [-0.58] 21.25 21.50 21.38 21.38 21.38 126,379
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.88 83.66 -0.00 -21.30 - - - 21.50 - 8.57

Hvivo Key Figures

(at previous day's close)
Market Cap.17.88m
Shares In Issue83.66m
Prev. Close21.50
PE Ratio- 
Dividend Yield-%
EPS - basic-21.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.22p
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 PS13.18p
Pre-Tax Profit PS-22.54p
Retained Profit PS-20.12p
Cash PS15.98p
Net Cash PS2.97p
Net Tangible Asset Value PS *18.29p
Net Asset Value PS20.72p
Spread0.25 (1.16%) 

Hvivo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week21.5016.25
4 weeks21.5014.35
12 weeks21.509.35
1 year21.508.57

Share Price Chart (5 years)

Hvivo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.754.6327.6116.254.7619.47
4 weeks14.756.6344.9214.353.2817.34
12 weeks9.3512.03128.619.352.6414.70
26 weeks10.3011.08107.528.571.8113.12
1 year18.502.8815.548.571.7913.48
3 years6.1015.28250.414.783.2717.99
5 years9.6011.78122.661.552.4516.76

Hvivo Key Management Ratios

Hvivo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield-%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS-0.95 
Price-to-Retained Profit PS-1.06 
Price-to-Cash Flow PS-2.60 
Price-to-Sales PS1.62 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS1.34 
Net Working Capital PS9.22 
Price Pct to Working Capital PS2.32%
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%
(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 Value4.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.61 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves63.6275.08%46.0581.18%33.4074.40%17.3361.39%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20230209 08:19:17