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Year on year Hilton Food Group PLC had net income fall -52.33% from 37.14m to 17.71m despite a 16.52% increase in revenues from 3.30bn to 3.85bn. An increase in the cost of goods sold as a percentage of sales from 88.91% to 90.05% was a component in the falling net income despite rising revenues.
| Gross margin | 9.95% |
|---|---|
| Net profit margin | 0.51% |
| Operating margin | 1.40% |
| Return on assets | 1.58% |
|---|---|
| Return on equity | 5.94% |
| Return on investment | 2.90% |
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Cash flow in GBPView more
In 2022, cash reserves at Hilton Food Group PLC fell by 52.95m. However, the company earned 59.66m from its operations for a Cash Flow Margin of 1.55%. In addition the company generated 24.82m cash from financing while 139.06m was spent on investing.
| Cash flow per share | 1.08 |
|---|---|
| Price/Cash flow per share | 6.15 |
| Book value per share | 3.29 |
|---|---|
| Tangible book value per share | 1.50 |
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Balance sheet in GBPView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 0.7689 |
| Total debt/total equity | 1.85 |
|---|---|
| Total debt/total capital | 0.6409 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -55.71%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.03% |
|---|---|
| Div growth rate (5 year) | 9.35% |
| Payout ratio (TTM) | 149.94% |
| EPS growth(5 years) | -9.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -55.68 |
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