XLONHAT
Market cap191mUSD
Jan 07, Last price
343.00GBP
1D
-2.79%
1Q
-5.43%
Jan 2017
35.01%
IPO
89.65%
Name
H & T Group PLC
Chart & Performance
Profile
H&T Group plc, together with its subsidiaries, primarily provides pawn broking services in the United Kingdom and internationally. The company operates through six segments: Pawnbroking, Gold Purchasing, Retail, Pawnbroking Scrap, Personal Loans, and Other Services. It offers personal loans, as well as gold purchasing, jewelry retail, cheque cashing, unsecured lending, buyback, foreign exchange currency, and money transfer services. The company provides its products and services through online and in-store. As of December 31, 2020, it operated 253 stores. The company was founded in 1897 and is headquartered in Sutton, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 220,775 26.93% | 173,941 42.58% | |||||||
Cost of revenue | 191,264 | 93,853 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,511 | 80,088 | |||||||
NOPBT Margin | 13.37% | 46.04% | |||||||
Operating Taxes | 5,277 | 4,093 | |||||||
Tax Rate | 17.88% | 5.11% | |||||||
NOPAT | 24,234 | 75,995 | |||||||
Net income | 21,083 41.38% | 14,912 146.72% | |||||||
Dividends | (7,156) | (5,092) | |||||||
Dividend yield | 3.81% | 2.64% | |||||||
Proceeds from repurchase of equity | 31 | 1,171 | |||||||
BB yield | -0.02% | -0.61% | |||||||
Debt | |||||||||
Debt current | 3,965 | 3,743 | |||||||
Long-term debt | 82,969 | 51,395 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 447 | 2,146 | |||||||
Net debt | 75,547 | 42,908 | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,305) | (13,246) | |||||||
CAPEX | (13,348) | (14,066) | |||||||
Cash from investing activities | (18,057) | (18,141) | |||||||
Cash from financing activities | 20,520 | 25,978 | |||||||
FCF | 86,503 | (70,726) | |||||||
Balance | |||||||||
Cash | 11,387 | 12,229 | |||||||
Long term investments | 1,000 | ||||||||
Excess cash | 348 | 3,533 | |||||||
Stockholders' equity | 127,678 | 114,730 | |||||||
Invested Capital | 242,436 | 196,864 | |||||||
ROIC | 11.03% | 44.13% | |||||||
ROCE | 12.13% | 39.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 43,477 | 40,148 | |||||||
Price | 4.32 -10.00% | 4.80 62.71% | |||||||
Market cap | 187,820 -2.54% | 192,708 66.80% | |||||||
EV | 263,367 | 235,616 | |||||||
EBITDA | 40,366 | 89,400 | |||||||
EV/EBITDA | 6.52 | 2.64 | |||||||
Interest | 3,233 | 1,361 | |||||||
Interest/NOPBT | 10.96% | 1.70% |