Financials data is unavailable for this security.
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Year on year HgCapital Trust Plc grew revenues 98.45% from 124.92m to 247.91m while net income improved 114.47% from 107.48m to 230.52m.
| Gross margin | 41.94% |
|---|---|
| Net profit margin | 92.99% |
| Operating margin | 92.99% |
| Return on assets | 10.19% |
|---|---|
| Return on equity | 10.52% |
| Return on investment | 10.20% |
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Cash flow in GBPView more
In 2023, HgCapital Trust Plc did not generate a significant amount of cash. However, the company earned 125.62m from its operations for a Cash Flow Margin of 50.67%. In addition the company generated 49.05m cash from investing, though they paid out 175.38m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.00 |
|---|---|
| Tangible book value per share | 5.00 |
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Balance sheet in GBPView more
| Current ratio | 131.50 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -7.14% while earnings per share excluding extraordinary items rose 114.29%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.70% |
|---|---|
| Div growth rate (5 year) | 7.16% |
| Payout ratio (TTM) | 12.91% |
| EPS growth(5 years) | 13.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 114.39 |
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