HgCapital Trust plc (HGT.L) LSE

Currency In GBp

AD

Valuation

Market Cap2.32B
Enterprise Value2.34B
P/E Ratio20.43
PEG Ratio-0.34
Price/Sales Ratio17.11
Price/Book Ratio0.75
Enterprise/Revenue17.31
Enterprise/EBITDA20.94

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.89
Operating Margin0.89
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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/Share0.06
Total Debt36.29M
Total Debt/Equity0.01
Current Ratio0
Book Value Per Share5.62

Price History

52-Week Change-17.03
52-Week High514.6
52-Week Low318.64
Moving Average 50 Days390.07
Moving Average 200 Days419.5

Statistics

Average Volume863,791
Shares Outstanding452.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield1.19
Payout Ratio0.26
Last Split Factor10:1
Last Split DateMay 28, 2019
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