Harbourvest Global Priva... (HVPE)

Company name:	Harbourvest Global Private Equity Limited
EPIC:	HVPE	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GG00BR30MJ80
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.hvpe.com/	Description:	ORD NPV
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Harbourvest Global Priva... Key Figures

(at previous day's close)
Market Cap.	1,430.71	m
Shares In Issue	82.70	m
Prev. Close	1,746.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-92.62	p
Return On Equity (ROE)	-0.43	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-117.52	m
Gross Gearing	0.13	%
Quick Assets	126.90	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-7.66	p
Retained Profit PS	-7.66	p
Cash PS	144.45	p
Net Cash PS	144.45	p
Net Tangible Asset Value PS *	1,775.02	p
Net Asset Value PS	1,775.02	p
Spread	10.00 (0.58%)
* 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	1,710.00	20.00	1.17	1,698.00	0.06		1,738.03
4 weeks	1,664.00	66.00	3.97	1,648.00	0.07		1,723.43
12 weeks	1,580.00	150.00	9.49	1,550.00	0.09		1,645.76
26 weeks	1,376.00	354.00	25.73	1,260.00	0.09		1,570.81
1 year	1,698.00	32.00	1.88	857.00	0.11		1,539.87
3 years	1,298.00	432.00	33.28	857.00	0.09		1,464.90
5 years	847.00	883.00	104.25	842.00	0.10		1,257.86
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.79
Tobin's Q Ratio (excl. intangibles)	0.79
Dividend Yield	-	%
Market-to-Book Ratio	0.97
Price-to-Pre-Tax Profit PS	-225.96
Price-to-Retained Profit PS	-225.96
Price-to-Cash Flow PS	-18.68
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.97
Price-to-Cash PS	11.98
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.13	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-8.00	%
Net Gearing (excl. Intangibles)	-8.00	%
Gross Gearing	0.13	%
Gross Gearing (excl. Intangibles)	0.13	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.00
Cash/Equity	8.14
(Liquidity Ratios)
Net Working Capital to Total Assets	8.63	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	94.14	%
(Solvency Ratios)
Enterprise Value	1,313.19	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.05
CFO/Debt	-39.49
Total Debt/Equity Market Value	0.00
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.31
Total Debt	1.94	m
Total Debt/Net Current Assets	0.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.2795	-0.0250

(Profitability Ratios)
Return On Capital Employed (ROCE)	-0.43	%
Return On Assets (ROA)	-0.35	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-0.43	%
Return On Investment (ROI)	-0.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
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

Sorry No Data Available

Broker infomation is not available for this class of stock.