Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

 910.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 910.00
  • 52 Week Low: 623.00
  • Currency: UK Pounds
  • Shares Issued: 89.60m
  • Volume: 0
  • Market Cap: £815.38m
  • RiskGrade: 184

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
Annualisation Factor 1.0 n/a 1.0 1.0 0.1
Dividend Yield 2.6% 2.3% 2.0% 2.4% 2.2%
           
Continuing Operations          
PE Ratio - Adjusted 18.6 20.1 23.8 21.3 23.1
PE Ratio - Diluted 25.6
20.4		 23.3
22.6		 27.3
16.4		 22.8
22.9		 26.3
23.6
PEG - Adjusted 1.7 1.0 2.6 1.6 0.4
PEG - Diluted n/a
1.6		 1.2
n/a		 13.6
0.2		 1.1
2.9		 0.6
0.4
Return on Capital Employed 9.41%
10.74%		 0.08%
0.11%		 11.03%
15.37%		 19.68%
19.68%		 3.26%
3.52%
Operating Margin 1.89%
2.19%		 2.41%
2.43%		 3.07%
4.28%		 2.49%
2.49%		 2.26%
2.47%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.6 1,991.8 23.7 21.3 161.7
PE Ratio - Diluted 25.6
20.4		 2,303.6
2,234.7		 27.1
16.3		 22.8
22.9		 184.4
165.3
PEG - Adjusted 0.0 n/a 2.6 0.0 n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 13.6
0.2		 0.0
0.0		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
Net Gearing 108.81% 165.55% 145.77% 19.71% (11.32%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
Price/Book Value 4.6 6.0 7.3 6.4 6.8
Price/Tangible Book Value 4.8 6.0 7.7 6.8 7.2
Price/ Cash Flow 10.9 9.9 12.7 13.7 13.9
Price/Revenue 0.28 32.55 0.49 0.45 3.34
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 245.19p 185.58p 149.88p 140.26p 126.71p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 3,301.97 28.01 1,824.67 1,649.59 193.90
EBITDA 129.08
139.22		 1.26
1.27		 56.08
78.15		 63.55
63.55		 7.12
7.52
Depreciation (66.78)
(66.78)		 (0.59)
(0.59)		 n/a
n/a		 (22.46)
(22.46)		 (2.73)
(2.73)
Net Interest (14.90)
(16.03)		 (0.13)
(0.13)		 (12.68)
(12.68)		 (2.97)
(2.97)		 (0.13)
(0.13)
Profit Before Tax 47.40
56.40		 0.55
0.55		 43.39
65.47		 43.33
43.33		 4.89
5.29
           
Revenue per Share 4,004.52p 34.22p 2,234.33p 2,024.48p 258.61p
Pre-Tax Profit per Share 57.48p
68.40p		 0.67p
0.68p		 53.14p
80.16p		 53.18p
53.18p		 6.52p
7.06p
Market Capitalisation £ (Millions) 1,014.21 912.80 894.07 736.01 702.85
Enterprise Value (EV) £ (Millions) 1,475.99 1,404.03 1,276.04 842.27 748.17
EBITDA/EV 8.75%
9.43%		 0.09%
0.09%		 4.39%
6.12%		 7.54%
7.54%		 0.95%
1.01%
Operating Margin 1.89%
2.19%		 2.41%
2.43%		 3.07%
4.28%		 2.49%
2.49%		 2.26%
2.47%
Capital Employed £ (Millions) 674.43 645.48 508.49 235.23 154.00
Return on Capital Employed 9.41%
10.74%		 0.08%
0.11%		 11.03%
15.37%		 19.68%
19.68%		 3.26%
3.52%
Invested Equity Capital £ (Millions) 301.40 224.32 190.35 181.67 165.17
           
Earnings per Share - Basic 45.00p
55.97p		 48.60p
49.38p		 40.50p
67.37p		 39.90p
39.93p		 33.20p
36.98p
Earnings per Share - Diluted 44.50p
55.97p		 47.90p
49.38p		 40.10p
66.69p		 39.50p
39.46p		 32.80p
36.59p
Earnings per Share - Adjusted 61.30p 55.40p 46.00p 42.30p 37.40p
Earnings per Share Growth - Basic -7%
13%		 20%
-27%		 2%
69%		 20%
8%		 47%
64%
Earnings per Share Growth - Diluted -7%
13%		 20%
-26%		 2%
69%		 20%
8%		 46%
62%
Earnings per Share Growth - Adjusted 11% 20% 9% 13% 66%
PE Ratio - Diluted 25.6
20.4		 23.3
22.6		 27.3
16.4		 22.8
22.9		 26.3
23.6
PEG - Diluted n/a
1.6		 1.2
n/a		 13.6
0.2		 1.1
2.9		 0.6
0.4
Tax Rate 17.12% 22.19% 18.53% 22.63% 24.03%
Dividend Cover 2.06
1.88		 2.13
1.90		 2.15
3.15		 1.98
1.87		 1.97
1.95
Interest Cover 4.18
4.52		 5.20
5.25		 4.40
6.12		 15.37
15.37		 36.27
39.20
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 45.00p
55.97p		 0.49p
0.50p		 40.72p
67.74p		 39.90p
39.93p		 4.74p
5.28p
Earnings per Share - Diluted 44.50p
55.97p		 0.48p
0.50p		 40.32p
67.05p		 39.50p
39.45p		 4.69p
5.23p
Earnings per Share - Adjusted 61.30p 0.56p 46.25p 42.30p 5.34p
Earnings per Share Growth - Basic 9,072%
11,127%		 -99%
-99%		 2%
70%		 741%
656%		 -79%
-77%
Earnings per Share Growth - Diluted 9,102%
11,127%		 -99%
-99%		 2%
70%		 743%
655%		 -79%
-77%
Earnings per Share Growth - Adjusted 10,860% -99% 9% 692% -76%
PE Ratio - Diluted 25.6
20.4		 2,303.6
2,234.7		 27.1
16.3		 22.8
22.9		 184.4
165.3
PEG - Diluted 0.0
0.0		 n/a
n/a		 13.6
0.2		 0.0
0.0		 n/a
n/a
Dividend Cover 2.06
1.88		 0.02
0.02		 2.16
3.17		 1.98
1.87		 0.28
0.28
Return on Equity (ROE) 12.32%
15.31%		 0.18%
0.18%		 17.47%
29.06%		 17.91%
17.91%		 2.15%
2.40%
Operating Cash Flow per Share 104.30p 112.00p 86.03p 65.63p 61.95p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 23.95p 0.13p 40.14p 11.49p 1.89p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 29.70p 26.00p 21.40p 21.40p 19.00p
Dividend per Share Growth 14.23% 21.50% n/a 12.63% 86.27%
Dividend Yield 2.6% 2.3% 2.0% 2.4% 2.2%
Shareholders Funds 301.40 221.94 186.23 175.57 159.00
Net Borrowings £ (Millions) 327.96 367.42 271.46 34.60 (17.68)
Net Asset Value per Share (inc. Intangibles) 237.25p 185.58p 142.89p 133.29p 120.04p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
Shareholders' Funds inc Intangibles 301.40 221.94 186.23 175.57 159.00
Net Borrowings £ (Millions) 327.96 367.42 271.46 34.60 (17.68)
Net Gearing 108.81% 165.55% 145.77% 19.71% (11.32%)
Cash & Near Cash 140.17 123.82 110.51 80.23 71.00
Cash 46.51% 55.79% 59.34% 45.70% 44.65%
Gross Borrowings 468.13 491.23 381.97 114.83 53.32
Gross Gearing 155.32% 221.34% 205.11% 65.41% 33.33%
Borrowings Under 5 years 468.13 491.23 381.97 114.83 53.32
Under 5 years 155.32% 221.34% 205.11% 65.41% 33.54%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
Shareholders' Funds exc Intangibles 195.63 151.87 116.69 108.61 90.00
Net Borrowings £ (Millions) 327.96 367.42 271.46 34.60 (17.68)
Net Gearing 167.65% 241.93% 232.63% 31.86% (20.00%)
Cash & Near Cash 140.17 123.82 110.51 80.23 71.00
Cash 71.65% 81.53% 94.71% 73.87% 78.89%
Gross Borrowings 468.13 491.23 381.97 114.83 53.32
Gross Gearing 239.30% 323.46% 327.34% 105.73% 58.89%
Borrowings Under 5 years 468.13 491.23 381.97 114.83 53.32
Under 5 years 239.30% 323.46% 327.34% 105.73% 59.25%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
Quick Ratio 0.60 0.85 0.82 0.93 0.97
Current Ratio 0.85 1.15 1.05 1.23 1.20

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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