Harbourvest Global Private Equity Limited

Harbourvest Global Priva... (HVPE)

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
 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


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)-%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Jan 2016 (USD)31 Jan 2017 (USD)31 Jan 2018 (USD)31 Jan 2019 (USD)
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
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
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
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.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201030 00:54:03