Financials data is unavailable for this security.
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Year on year HgCapital Trust Plc 's revenues fell -55.66% from 250.22m to 110.94m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 236.10m to 98.37m, a -58.34% decrease.
| Gross margin | 98.52% |
|---|---|
| Net profit margin | 88.67% |
| Operating margin | 88.67% |
| Return on assets | 3.78% |
|---|---|
| Return on equity | 3.88% |
| Return on investment | 3.78% |
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Cash flow in GBPView more
In 2025, cash reserves at HgCapital Trust Plc fell by 4.21m. However, the company earned 70.33m from its operations for a Cash Flow Margin of 63.39%. In addition the company generated 22.30m cash from investing, though they paid out 96.84m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.62 |
|---|---|
| Tangible book value per share | 5.62 |
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Balance sheet in GBPView more
| Current ratio | 74.82 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0141 |
|---|---|
| Total debt/total capital | 0.0139 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -9.09% and -58.34%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.38% |
|---|---|
| Div growth rate (5 year) | -8.97% |
| Payout ratio (TTM) | 23.27% |
| EPS growth(5 years) | -18.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.34 |
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