Loading...
XLON
HGT
Market cap2.95bUSD
Dec 05, Last price  
484.00GBP
1D
0.00%
1Q
-2.81%
Jan 2017
214.08%
Name

HgCapital Trust PLC

Chart & Performance

D1W1MN
XLON:HGT chart
P/E
9.38
P/S
8.95
EPS
0.52
Div Yield, %
1.34%
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

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT