Company Financials

H&T Group plc Financials

Pound sterling

business H&T Group plc Company Profile

Main Stock Listing

LSE: HAT

Market Capitalization £156.5 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 871.43
Forward PE 0.07
Price to Sales TTM £0.85
Price to Book MRQ £104.10
Enterprise to Revenue 1.08
Enterprise to EBITDA 6.89

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 9.55%
Operating Margin 16.41%
Return on Assets TTM 7.96%
Return on Equity TTM 12.35%

Income Statement

Revenue TTM £220,775,008
Revenue per Share TTM £5.10
Quarterly Revenue Growth 23.80%
Gross Profit TTM £127,236,000
EBITDA £40,340,000
Net Income to Common TTM £21,083,000
Diluted EPS TTM £0.49
Quarterly Earnings Growth YoY 43.90%

Balance Sheet

Total Cash MRQ £11,387,000
Total Cash per Share MRQ £0.26
Total Debt MRQ £
Total Debt to Equity MRQ 36.63
Current Ratio MRQ 14.66
Book Value per Share MRQ £4.10

Cash Flow

Operating Cash Flow TTM £-3,387,000
Levered Free Cash Flow TTM £-18,685,250

HAT Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 43,369,300
Float Shares 37,004,004
Avg 10 Volume 46,514
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 7.99%
% Held by Institutions 55.81%

Stock Price Summary

Beta 0.65
Fifty Two Week Low £4.64
Fifty Two Week High £502.07
Fifty Two Week Change -7.03%
Day 50 MA £385.30
Day 200 MA £412.93

Dividends and Splits

Forward Annual Dividend Rate £26.00
Forward Annual Dividend Yield 6.09%
Trailing Annual Dividend Rate £16.50
Trailing Annual Dividend Yield 3.86%
Payout Ratio 34.03%
Dividend Date
Ex Dividend Date 2024-05-30
Last Split Factor
Last Split Date