Horizon Discovery Group Plc

Horizon Discovery (HZD)

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Company name:Horizon Discovery Group Plc
EPIC:HZDTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BK8FL363
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 96.00 images.advfn.com/imagesnew/2/gb/up 3.0 [3.23] 95.00 95.80 93.20 96.00 93.00 6,807
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 151.66 157.98 0.08 -3.10 - - - 186.80 - 88.40

Horizon Discovery Key Figures

(at previous day's close)
Market Cap.151.66m
Shares In Issue157.98m
Prev. Close93.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.62p
Return On Equity (ROE)-3.63%
Operating Margin-19.76%
PEG Factor- 
EPS Growth Rate87.03%
Dividends PS Growth Rate-%
Net Debt9.63m
Gross Gearing18.28%
Quick Assets41.45m
Net Working Capital29.29m
Intangibles / Fixed Assets91.51%
Turnover PS36.87p
Pre-Tax Profit PS-7.29p
Retained Profit PS-2.91p
Cash PS11.89p
Net Cash PS2.82p
Net Tangible Asset Value PS *15.64p
Net Asset Value PS80.41p
Spread0.80 (0.84%) 

Horizon Discovery Balance Sheet

LSE:HZD:Liabilities+EQLSE:HZD:Assets

Share Price Performance

Sample Period HighLow
1 week96.6088.40
4 weeks97.0088.40
12 weeks110.0088.40
1 year186.8088.40

Share Price Chart (5 years)

Horizon Discovery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.204.805.2688.402.8590.14
4 weeks95.001.001.0588.400.8990.67
12 weeks105.00-9.00-8.5788.400.4293.84
26 weeks105.50-9.50-9.0088.400.5599.92
1 year165.20-69.20-41.8988.400.41113.41
3 years254.38-158.38-62.2688.400.31151.29
5 years140.00-44.00-31.4388.400.28158.87

Horizon Discovery Key Management Ratios

Horizon Discovery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio205.64 
PE Ratio- 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)2.54 
Dividend Yield-%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS-13.17 
Price-to-Retained Profit PS-32.93 
Price-to-Cash Flow PS153.97 
Price-to-Sales PS2.60 
Price-to-Net Tangible Asset Value PS6.14 
Price-to-Cash PS8.08 
Net Working Capital PS18.54 
Price Pct to Working Capital PS5.18%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Horizon Discovery Financial Ratios

(Leverage Ratios)
Debt Ratio9.98%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.09 
Net Gearing6.20%
Net Gearing (excl. Intangibles)18.13%
Gross Gearing18.28%
Gross Gearing (excl. Intangibles)53.49%
Gearing Under 1 Year9.22%
Gearing Under 1 Year (excl. Intgbl)26.98%
Assets/Equity1.22 
Cash/Equity14.78 
(Liquidity Ratios)
Net Working Capital to Total Assets18.84%
Current Ratio3.04 
Quick Ratio (Acid Test)2.89 
Liquidity Ratio1.31 
Cash & Equiv/Current Assets43.05%
(Solvency Ratios)
Enterprise Value146.96m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-2.47 
Total Debt28.41m
Total Debt/Net Current Assets0.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.27%
5 yr Compound Earnings Growth-22.66%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.07970.0861

Horizon Discovery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.16%
Return On Assets (ROA)-2.88%
Net Profit Margin-7.91%
Assets Turnover0.36 
Return On Equity (ROE)-3.63%
Return On Investment (ROI)-3.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.52 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover24.75 
(Other Operating Ratios)
Total Assets-to-Sales2.74 
Debtors-to-Sales38.82%
Debt Collection Period141.70Days

Horizon Discovery Dividends

Sorry No Data Available

Horizon Discovery Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover24.07100.00%36.51100.00%58.73100.00%58.25100.00%m
pre tax profit-12.46-51.74%-14.34-39.27%-40.65-69.22%-11.51-19.76%m
attributable profit-11.43-47.49%-9.65-26.43%-35.82-60.99%-4.61-7.91%m
retained profit-11.43-47.49%-9.65-26.43%-35.82-60.99%-4.61-7.91%m
eps - basic (p)-12.10 -8.40 -23.90 -3.10 
eps - diluted (p)-12.10 -8.40 -23.90 -3.10 
dividends per share- - - - 

Horizon Discovery Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:HZD:Liabilities+EQLSE:HZD:AssetsLSE:HZD:Liabilities+EQLSE:HZD:AssetsLSE:HZD:Liabilities+EQLSE:HZD:AssetsLSE:HZD:Liabilities+EQLSE:HZD:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets12.0313.76%13.066.76%11.687.13%9.506.11%m
intangibles intangibles52.1159.62%126.5765.53%97.3959.43%102.3365.83%m
fixed investments fixed investments2.242.56%1.860.96%2.961.81%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.962.24%2.571.33%2.541.55%2.171.39%m
debtors debtors13.0014.87%21.0210.88%22.5613.77%22.6714.59%m
cash & securities cash & securities6.076.95%28.0814.54%26.7416.32%18.7812.08%m
TOTAL87.40100%193.17100%163.87100%155.45100%m
LIABILITIES
creditors - short creditors - short8.709.95%11.555.98%13.918.49%14.339.22%m
creditors - long creditors - long0.810.93%10.465.41%6.654.06%14.089.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.5110.89%22.0111.39%20.5612.55%28.4118.28%m
EQUITY
ord cap, reserves ord cap, reserves77.8989.11%171.1688.61%143.3187.45%127.0381.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL77.8989.11%171.1688.61%143.3187.45%127.0381.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Horizon Discovery Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-7.78-13.871.520.99m
Pre-Financing CF-19.14-56.07-3.36-4.66m
Retained CF-19.0021.50-1.93-7.49m

Horizon Discovery Brokers

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P: V:gb D:20201027 13:43:52