HgCapital Trust plc (HGT.L) LSE

488.67

-1.8314(-0.37%)

Updated at October 21 12:20PM

Currency In GBp

Valuation

Market Cap2.47B
Enterprise Value2.55B
P/E Ratio28.68
PEG Ratio-0.44
Price/Sales Ratio26.28
Price/Book Ratio0.91
Enterprise/Revenue26.11
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/Share0.03
Total Debt0
Total Debt/Equity0
Current Ratio81.76
Book Value Per Share5.4

Price History

52-Week Change-4.76
52-Week High550
52-Week Low420
Moving Average 50 Days495.94
Moving Average 200 Days504.56

Statistics

Average Volume686,506
Shares Outstanding457.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield1.12
Payout Ratio0.32
Last Split Factor10:1
Last Split DateMay 28, 2019