HgCapital Trust plc (HGT.L) LSE

395.50

+22.5(+6.03%)

Updated at June 02 05:15PM

Currency In GBp

Valuation

Market Cap2.32B
Enterprise Value2.34B
P/E Ratio18.4
PEG Ratio-0.31
Price/Sales Ratio16.15
Price/Book Ratio0.7
Enterprise/Revenue16.35
Enterprise/EBITDA18.44

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.89
Operating Margin0.89

Management Effectiveness

Return On Assets0.04
Return On Equity0.04

Income Statement

Revenue110.94M
Revenue/Share0.24
Gross Profit109.29M
EBITDA98.37M
Net Income98.37M
Diluted EPS0.21

Balance Sheet

Total Cash14.28M
Total Cash/Share0.03
Total Debt36.29M
Total Debt/Equity0.01
Current Ratio0
Book Value Per Share5.62

Price History

52-Week Change-19.29
52-Week High530
52-Week Low318.64
Moving Average 50 Days368.45
Moving Average 200 Days448.51

Statistics

Average Volume1.35M
Shares Outstanding452.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield1.26
Payout Ratio0.26
Last Split Factor10:1
Last Split DateMay 28, 2019