Thg Share Discussion Threads

[tomboyb] 18/1/2022 11:17

I've taken third and batch at 170 -

[tomboyb] 18/1/2022 11:14

Farrugia -

What makes you believe that 530mill is a debt??

[bldm] 18/1/2022 11:06

farrugia no, I don't believe it's a lie.

[farrugia] 18/1/2022 11:04

'-- Total cash of over GBP530m at year end plus an undrawn facility of GBP170m, on long dated 3-5 year terms.'

do they really have a cash balance of GBP530 million or is it a lie? If the GBP530 is debt that would amount to a lie?

[bldm] 18/1/2022 11:00

billionare bob - this is not how the market works, you should have figured this out by yourself - it's smacking you in the face again.

[billionarebob] 18/1/2022 10:58

Still support for THG and yet again Buys outnumber sells.
Todays spread is now widening 4M buys to 3M sells and still the share price falls?

[farrugia] 18/1/2022 10:52

'-- Total cash of over GBP530m at year end plus an undrawn facility of GBP170m, on long dated 3-5 year terms.'

do they really have a cash balance of GBP530 million or is it a lie? If the GBP530 is debt that would amount to a lie?

[ny boy] 18/1/2022 10:51

If these levels hold this week, I’ll add a few more!

[bldm] 18/1/2022 10:40

They are down today for many reasons. Most here are screaming at the growth rates. They've invested £1 billion to grow over the past year so you'd expect high growth in revenues. When you twist the wrist and drop a gear you expect to disappear. The growth rates aren't anything surprising - it would have been surprising if they invested £1 billion and they didn't achieve these sorts of revenue growth. We need to see them in the "steady state" and only time will tell if THG is a flop or not.

[dsmith19852301] 18/1/2022 10:36

wheres sentiment "the gambler" rule

[goforgold1] 18/1/2022 10:24

Most companies including mine have been paying 30 to 40% more as containers now are £18,000 from £2,000 that's a massive increase plus you got companies holding off bringing goods . That's why things are so expensive supply and demand

[allenquatermain] 18/1/2022 10:23

Ch1ck boasted about buying at 172p

What a bellend

tee hee

[hatfullofsky] 18/1/2022 10:01

elsa787818 Jan '22 - 09:52 - 8650 of 8651 - Really !?

It's not opaque at all, it is actually much clearer than the Q3 statement (and much better as the cash burn is actually flat)

Cash = GBP530m plus an undrawn facility of GBP170m giving total liquidity of GBP700m (which is the same as Q3)

Statement from Q4

Total cash of over GBP530m at year end plus an undrawn facility of GBP170m, on long dated 3-5 year terms.

Statement from Q3

The Group has a very strong liquidity position as it enters its peak trading season, with available cash as at 30 September 2021 of c. GBP700m including long dated 3-5 year facilities.

[fillipe] 18/1/2022 09:54

Bests showing on both of the Bid/Ask now sub-170p, as I type

f

[1pencil] 18/1/2022 09:47

8642 of 8644

Yup, well attended call, there's more analysts covering THG than Tesla lol

Some very good questions around FX and Beauty, panel played everything very close to their chest, including Matalan contract.

Need to have another listen later.

Couple of orders in.

[allenquatermain] 18/1/2022 09:46

168p

You gotta larf

[billionarebob] 18/1/2022 09:45

Todays overview:
2.8M v 2.2M sells
Great Set Of Results
Very Productive Webinar
Share Price Down 16p or 9%

[dalailama] 18/1/2022 09:44

Way overdone!

[terminator101] 18/1/2022 09:36

Market no like huh. I see they tried to bury the news on profit being down... FY 2021 adjusted EBITDA margin is expected to be in the range of 7.4% to 7.7%, compared to market expectations of c.7.9%

[allenquatermain] 18/1/2022 09:35

Who were the bellends saying it would go over 230p when the results are announced ?

tee hee

[highfive1] 18/1/2022 09:35

just log in and listen to the conference call live now. Board very confident topping up big time after the conference call.

[allenquatermain] 18/1/2022 09:19

Ch1ck boasted about buying at 172p

What a bellend

tee hee