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.	1,611.00	m
Shares In Issue	82.70	m
Prev. Close	1,974.00
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	4.00 (0.20%)
* 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	1,984.00	-36.00	-1.81	1,944.00	0.10		1,968.62
4 weeks	1,944.00	4.00	0.21	1,926.00	0.10		1,965.48
12 weeks	1,802.00	146.00	8.10	1,778.00	0.12		1,925.95
26 weeks	1,588.00	360.00	22.67	1,550.00	0.11		1,822.49
1 year	1,766.00	182.00	10.31	857.00	0.12		1,600.08
3 years	1,232.00	716.00	58.12	857.00	0.09		1,540.26
5 years	900.50	1,047.50	116.32	857.00	0.09		1,358.20
† 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	0.88
Tobin's Q Ratio (excl. intangibles)	0.88
Dividend Yield	-	%
Market-to-Book Ratio	1.10
Price-to-Pre-Tax Profit PS	-254.44
Price-to-Retained Profit PS	-254.44
Price-to-Cash Flow PS	-21.03
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.10
Price-to-Cash PS	13.49
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	1,493.48	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)
0.1049	-0.0123

(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

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