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XLON
HGT
Market cap3.11bUSD
May 29, Last price  
504.00GBP
1D
0.60%
1Q
-4.18%
Jan 2017
227.06%
Name

HgCapital Trust PLC

Chart & Performance

D1W1MN
P/E
977.13
P/S
931.65
EPS
0.52
Div Yield, %
1.29%
Shrs. gr., 5y
3.35%
Rev. gr., 5y
6.40%
Revenues
248m
-3.26%
42,669,00042,688,00067,843,00012,709,00013,229,00075,694,000-4,697,00064,689,000-3,490,00057,542,00097,098,000103,735,000131,224,000104,595,000181,617,000253,384,000604,065,000118,284,000255,960,000247,620,000
Net income
236m
+2.42%
36,462,00033,167,00055,208,0001,574,0008,247,00069,383,000723,00058,759,000-7,237,00054,250,00065,049,000100,663,000128,409,000101,132,000177,494,000246,955,000595,137,000107,484,000230,517,000236,095,000
CFO
-280m
L
5,349,000525,0003,384,00016,709,00011,390,00022,903,00010,990,000-17,850,000-4,657,000-69,041,000-2,088,000-70,622,000125,620,000-279,525,000
Dividend
Sep 26, 20242 GBP/sh
Earnings
Sep 15, 2025

Profile

HgCapital Trust plc 2017 specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.
IPO date
Dec 13, 1989
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
247,620
-3.26%
255,960
116.39%
118,284
-80.42%
Cost of revenue
4,955
7,018
8,813
Unusual Expense (Income)
NOPBT
242,665
248,942
109,471
NOPBT Margin
98.00%
97.26%
92.55%
Operating Taxes
131,941
Tax Rate
120.53%
NOPAT
242,665
248,942
(22,470)
Net income
236,095
2.42%
230,517
114.47%
107,484
-81.94%
Dividends
(29,753)
(29,753)
(34,217)
Dividend yield
Proceeds from repurchase of equity
10,974
BB yield
Debt
Debt current
Long-term debt
137,439
Deferred revenue
Other long-term liabilities
(137,439)
Net debt
(2,434,421)
(2,059,296)
(1,938,148)
Cash flow
Cash from operating activities
(279,525)
125,620
(70,622)
CAPEX
Cash from investing activities
187,107
49,048
75,888
Cash from financing activities
59,305
(175,380)
(47,231)
FCF
474,098
169,326
(64,031)
Balance
Cash
18,490
275,439
52,315
Long term investments
2,415,931
1,783,857
2,023,272
Excess cash
2,422,040
2,046,498
2,069,673
Stockholders' equity
11,443
11,443
1,717,741
Invested Capital
2,586,428
2,279,286
509,663
ROIC
9.97%
17.85%
ROCE
9.34%
10.87%
4.91%
EV
Common stock shares outstanding
457,729
457,729
433,799
Price
Market cap
EV
EBITDA
242,665
248,942
109,471
EV/EBITDA
Interest
2,596
23,691
75,506
Interest/NOPBT
1.07%
9.52%
68.97%