hilton food group plc - HLTFF

HLTFF

Close Chg Chg %
11.18 0.28 2.46%

Open Market

11.45

+0.28 (2.46%)

Volume: 200.00

Last Updated:

Apr 3, 2024, 11:32 AM EDT

Company Overview: hilton food group plc - HLTFF

HLTFF Key Data

Open

$11.45

Day Range

11.45 - 11.45

52 Week Range

11.45 - 11.45

Market Cap

$974.63M

Shares Outstanding

89.83M

Public Float

N/A

Beta

-0.32

Rev. Per Employee

N/A

P/E Ratio

16.93

EPS

N/A

Yield

371.53%

Dividend

$0.12

EX-DIVIDEND DATE

Oct 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

14.16

 

HLTFF Performance

No Data Available

HLTFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hilton food group plc - HLTFF

Hilton Food Group Plc engages in meat packages, wholesale, and supply to international food retailers. It operates through the following geographical segments: United Kingdom and Ireland, Europe, APAC, and Central. The company was founded in 1994 and is headquartered in Huntingdon, the United Kingdom.

HLTFF At a Glance

Hilton Food Group Plc
2-8 The Interchange
Huntingdon, Cambridgeshire PE29 6YE
Phone 44-1480-387214 Revenue 4.96B
Industry Food: Meat/Fish/Dairy Net Income 45.22M
Sector Consumer Non-Durables 2023 Sales Growth 4.638%
Fiscal Year-end 12 / 2024 Employees 7,469
View SEC Filings

HLTFF Valuation

P/E Current 16.928
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.195
Price to Sales Ratio 0.186
Price to Book Ratio 2.31
Price to Cash Flow Ratio 4.417
Enterprise Value to EBITDA 6.753
Enterprise Value to Sales 0.283
Total Debt to Enterprise Value 0.448

HLTFF Efficiency

Revenue/Employee 663,972.921
Income Per Employee 6,054.656
Receivables Turnover 14.693
Total Asset Turnover 3.097

HLTFF Liquidity

Current Ratio 1.167
Quick Ratio 0.81
Cash Ratio 0.252

HLTFF Profitability

Gross Margin 8.845
Operating Margin 2.25
Pretax Margin 1.204
Net Margin 0.912
Return on Assets 2.824
Return on Equity 12.065
Return on Total Capital 4.414
Return on Invested Capital 4.699

HLTFF Capital Structure

Total Debt to Total Equity 158.968
Total Debt to Total Capital 61.385
Total Debt to Total Assets 38.262
Long-Term Debt to Equity 144.815
Long-Term Debt to Total Capital 55.92
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hilton Food Group Plc - HLTFF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.56B 4.54B 4.74B 4.96B
Sales Growth
+53.66% +27.66% +4.36% +4.64%
Cost of Goods Sold (COGS) incl D&A
3.22B 4.14B 4.38B 4.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
78.42M 97.58M 108.04M 96.30M
Depreciation
74.89M 91.85M 95.76M 82.81M
Amortization of Intangibles
3.53M 5.74M 12.29M 13.49M
COGS Growth
+56.70% +28.31% +5.82% +3.30%
Gross Income
334.42M 405.89M 363.44M 438.66M
Gross Income Growth
+29.43% +21.37% -10.46% +20.70%
Gross Profit Margin
+9.40% +8.94% +7.67% +8.85%
2020 2021 2022 2023 5-year trend
SG&A Expense
252.88M 309.98M 283.27M 327.07M
Research & Development
- - - -
-
Other SG&A
252.88M 309.98M 283.27M 327.07M
SGA Growth
+29.45% +22.58% -8.61% +15.46%
Other Operating Expense
- - - -
-
Unusual Expense
- 11.25M 14.65M 4.82M
EBIT after Unusual Expense
81.54M 84.66M 65.51M 106.77M
Non Operating Income/Expense
(2.22M) (1.61M) (43.12K) 277.20K
Non-Operating Interest Income
28.21K 13.75K 438.51K 709.78K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.49M 20.51M 30.51M 47.31M
Interest Expense Growth
+1.72% +24.36% +48.75% +55.08%
Gross Interest Expense
16.49M 20.51M 30.51M 47.31M
Interest Capitalized
- - - -
-
Pretax Income
62.83M 62.54M 34.96M 59.73M
Pretax Income Growth
+34.02% -0.47% -44.10% +70.88%
Pretax Margin
+1.77% +1.38% +0.74% +1.20%
Income Tax
15.37M 11.16M 12.47M 13.23M
Income Tax - Current - Domestic
22.58M 14.20M 17.11M 21.04M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(7.20M) (3.04M) (4.64M) (7.81M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
53.91M 54.02M 24.01M 47.23M
Minority Interest Expense
2.95M 2.94M 2.20M 2.01M
Net Income
50.96M 51.08M 21.81M 45.22M
Net Income Growth
+20.80% +0.25% -57.30% +107.35%
Net Margin Growth
+1.43% +1.12% +0.46% +0.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
50.96M 51.08M 21.81M 45.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
50.96M 51.08M 21.81M 45.22M
EPS (Basic)
0.6227 0.6195 0.2444 0.505
EPS (Basic) Growth
+20.56% -0.51% -60.55% +106.63%
Basic Shares Outstanding
81.83M 82.46M 89.23M 89.54M
EPS (Diluted)
0.6145 0.6114 0.2425 0.5
EPS (Diluted) Growth
+20.18% -0.50% -60.34% +106.19%
Diluted Shares Outstanding
82.92M 83.55M 89.92M 90.44M
EBITDA
159.96M 193.49M 188.20M 207.89M
EBITDA Growth
+32.24% +20.96% -2.73% +10.46%
EBITDA Margin
+4.50% +4.26% +3.97% +4.19%

Hilton Food Group Plc in the News