HgCapital Trust plc (HGT.L) LSE

507.01

+1.0062(+0.20%)

Updated at January 15 11:43AM

Currency In GBp

Valuation

Market Cap2.47B
Enterprise Value2.55B
P/E Ratio29.76
PEG Ratio-0.46
Price/Sales Ratio27.27
Price/Book Ratio0.94
Enterprise/Revenue26.64
Enterprise/EBITDA0

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.92
Operating Margin0.89

Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue247.62M
Revenue/Share0.19
Gross Profit247.62M
EBITDA236.1M
Net Income236.1M
Diluted EPS0.52

Balance Sheet

Total Cash53.87M
Total Cash/Share0.12
Total Debt0
Total Debt/Equity0
Current Ratio81.76
Book Value Per Share5.4

Price History

52-Week Change-2.12
52-Week High542
52-Week Low420
Moving Average 50 Days491.47
Moving Average 200 Days497.82

Statistics

Average Volume578,592
Shares Outstanding457.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.69
Payout Ratio0.32
Last Split Factor10:1
Last Split DateMay 28, 2019