Harbourvest Global Private Equity Limited

Harbourvest Global Priva... (HVPE)

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Company name:Harbourvest Global Private Equity Limited
EPIC:HVPETrading Currency:GBX
Market Sector:F25FISIN:GG00BR30MJ80
Market Segment:STMMShare Type:DE
WWW Address:https://www.hvpe.com/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,730.00 images.advfn.com/imagesnew/2/gb/down -16.0 [-0.92] 1,722.00 1,732.00 1,748.00 1,754.00 1,724.00 42,118
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,430.71 82.70 0.28 - - - - 1,870.00 - 857.00

Harbourvest Global Priva... Key Figures

(at previous day's close)
Market Cap.1,430.71m
Shares In Issue82.70m
Prev. Close1,746.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-92.62p
Return On Equity (ROE)-0.43%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-117.52m
Gross Gearing0.13%
Quick Assets126.90m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-7.66p
Retained Profit PS-7.66p
Cash PS144.45p
Net Cash PS144.45p
Net Tangible Asset Value PS *1,775.02p
Net Asset Value PS1,775.02p
Spread10.00 (0.58%) 

Harbourvest Global Priva... Balance Sheet

LSE:HVPE:Liabilities+EQLSE:HVPE:Assets

Share Price Performance

Sample Period HighLow
1 week1,768.001,698.00
4 weeks1,804.001,648.00
12 weeks1,804.001,550.00
1 year1,870.00857.00

Share Price Chart (5 years)

Harbourvest Global Priva... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,710.0020.001.171,698.000.061,738.03
4 weeks1,664.0066.003.971,648.000.071,723.43
12 weeks1,580.00150.009.491,550.000.091,645.76
26 weeks1,376.00354.0025.731,260.000.091,570.81
1 year1,698.0032.001.88857.000.111,539.87
3 years1,298.00432.0033.28857.000.091,464.90
5 years847.00883.00104.25842.000.101,257.86

Harbourvest Global Priva... Key Management Ratios

Harbourvest Global Priva... Investment Ratios

(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 Ratio0.97 
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 PS0.97 
Price-to-Cash PS11.98 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Harbourvest Global Priva... Financial Ratios

(Leverage Ratios)
Debt Ratio0.13%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-8.00%
Net Gearing (excl. Intangibles)-8.00%
Gross Gearing0.13%
Gross Gearing (excl. Intangibles)0.13%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.00 
Cash/Equity8.14 
(Liquidity Ratios)
Net Working Capital to Total Assets8.63%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets94.14%
(Solvency Ratios)
Enterprise Value1,313.19m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-39.49 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.31 
Total Debt1.94m
Total Debt/Net Current Assets0.02%
(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

Harbourvest Global Priva... Operating Ratios

(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 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

Harbourvest Global Priva... Dividends

Sorry No Data Available

Harbourvest Global Priva... Fundamentals

 31 Jan 2016 (USD)31 Jan 2017 (USD)31 Jan 2018 (USD)31 Jan 2019 (USD)
turnover--------m
pre tax profit-11.07--9.95--9.91--8.30-m
attributable profit-11.07--9.95--9.91--8.30-m
retained profit-11.07--9.95--9.91--8.30-m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Harbourvest Global Priva... Balance Sheet

 31 Jan 2016 (USD)31 Jan 2017 (USD)31 Jan 2018 (USD)31 Jan 2019 (USD)
LSE:HVPE:Liabilities+EQLSE:HVPE:AssetsLSE:HVPE:Liabilities+EQLSE:HVPE:AssetsLSE:HVPE:Liabilities+EQLSE:HVPE:AssetsLSE:HVPE:Liabilities+EQLSE:HVPE:Assets
 31 Jan 2016 (USD)31 Jan 2017 (USD)31 Jan 2018 (USD)31 Jan 2019 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,129.4984.37%1,295.7587.77%1,452.2284.63%1,760.1891.37%m
current assets - other current assets - other4.880.36%5.280.36%6.790.40%9.750.51%m
stocks stocks--%--%--%--%m
debtors debtors--%--%--%--%m
cash & securities cash & securities204.4315.27%175.2011.87%256.9614.97%156.578.13%m
TOTAL1,338.79100%1,476.22100%1,715.97100%1,926.50100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1.480.11%1.370.09%2.100.12%2.540.13%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.480.11%1.370.09%2.100.12%2.540.13%m
EQUITY
ord cap, reserves ord cap, reserves1,337.3199.89%1,474.8699.91%1,713.8799.88%1,923.9699.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,337.3199.89%1,474.8699.91%1,713.8799.88%1,923.9699.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Harbourvest Global Priva... Cash Flow Statement

31 Jan 2016 (USD)31 Jan 2017 (USD)31 Jan 2018 (USD)31 Jan 2019 (USD)
Operating CF137.14-29.2381.77-100.39m
Pre-Financing CF137.14-29.2381.77-100.39m
Retained CF137.14-29.2381.77-100.39m

Harbourvest Global Priva... Brokers

Broker infomation is not available for this class of stock.
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