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XLONHHV
Market cap167mUSD
Jan 03, Last price  
36.80GBP
1D
0.00%
1Q
-4.66%
Jan 2017
-47.43%
Name

Hargreave Hale Aim Vct PLC

Chart & Performance

D1W1MN
XLON:HHV chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.09%
Shrs. gr., 5y
19.83%
Rev. gr., 5y
%
Revenues
-5m
L-80.43%
303,000000000217,0003,864,0003,780,000-180,0003,391,0006,946,00015,738,000-21,431,00016,815,00068,742,000-87,555,000-25,839,000-5,057,000
Net income
-7m
L-77.85%
14,00046,00056,00047,000-92,00018,000-66,000-77,0003,652,0003,514,000-470,0003,115,0006,572,00014,996,000-22,180,00015,933,00067,871,000-88,670,000-29,727,000-6,585,000
CFO
-1m
L-56.74%
-68,000-36,000-60,000-78,000-101,000-60,000-219,000-215,000-256,000-428,000-540,000-559,000-781,000-1,487,000-1,295,000-2,339,000-3,398,000-3,854,000-2,457,000-1,063,000
Dividend
Jun 27, 20241.5 GBP/sh
Earnings
Feb 07, 2025

Profile

Hargreave Hale AIM VCT 1 plc is a venture capital trust specializing in United Kingdom based companies; primarily trading on AIM.
URL
https://hargreaveaimvcts.co.uk/
IPO date
Oct 29, 2004
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
(5,057)
-80.43%
(25,839)
-70.49%
(87,555)
-227.37%
Cost of revenue
1,030
1,004
4,328
Unusual Expense (Income)
NOPBT
(6,087)
(26,843)
(91,883)
NOPBT Margin
120.37%
103.89%
104.94%
Operating Taxes
(88,670)
Tax Rate
NOPAT
(6,087)
(26,843)
(3,213)
Net income
(6,585)
-77.85%
(29,727)
-66.47%
(88,670)
-230.64%
Dividends
(12,832)
(14,417)
(15,792)
Dividend yield
Proceeds from repurchase of equity
15,849
36,299
36,752
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
8
Net debt
(147,889)
(151,351)
(161,099)
Cash flow
Cash from operating activities
(1,063)
(2,457)
(3,854)
CAPEX
Cash from investing activities
(7,226)
(41,363)
(1,465)
Cash from financing activities
2,670
21,140
20,214
FCF
(4,043)
(28,479)
(3,291)
Balance
Cash
13,612
19,231
41,911
Long term investments
134,277
132,120
119,188
Excess cash
148,142
152,643
165,477
Stockholders' equity
3,649
3,278
66,847
Invested Capital
145,287
148,642
94,660
ROIC
ROCE
EV
Common stock shares outstanding
318,946
204,112
Price
Market cap
EV
EBITDA
(6,087)
(26,843)
(91,883)
EV/EBITDA
Interest
Interest/NOPBT