HgCapital Trust plc (HGT.L) LSE

Currency In GBp

AD

Valuation

Market Cap2.32B
Enterprise Value2.34B
P/E Ratio-65.17
PEG Ratio0.49
Price/Sales Ratio-276.49
Price/Book Ratio0.74
Enterprise/Revenue-295.33
Enterprise/EBITDA19.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin3.65
Operating Margin2.97
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue110.94M
Revenue/Share-0.01
Gross Profit109.29M
EBITDA98.37M
Net Income98.37M
Diluted EPS0.21

Balance Sheet

Total Cash13.02M
Total Cash/Share0.03
Total Debt133.68M
Total Debt/Equity0.06
Current Ratio86.08
Book Value Per Share5.29

Price History

52-Week Change-19.05
52-Week High512
52-Week Low318.64
Moving Average 50 Days391.41
Moving Average 200 Days391.92

Statistics

Average Volume777,079
Shares Outstanding452.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield1.28
Payout Ratio-0.98
Last Split Factor10:1
Last Split DateMay 28, 2019
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