A Business at a Glance
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HILTON FOOD GROUP PLC ORD 10P operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 5.1B | 5.1B | 5.0B | 4.1B |
| Net Income | 50M | 50M | 45M | 48M |
| EPS | $0.55 | $0.55 | $0.50 | $0.55 |
| Free Cash Flow | 72M | 72M | 139M | 37M |
| ROIC | 34.0% | 16.9% | 15.4% | 13.0% |
| Gross Margin | 11.5% | 11.5% | 10.8% | 9.7% |
| Debt/Equity | 0.00 | 0.79 | 0.86 | 0.77 |
| Dividends/Share | $0.46 | $0.46 | $0.29 | $0.27 |
| Operating Income | 126M | 126M | 107M | 78M |
| Operating Margin | 2.5% | 2.5% | 2.2% | 1.9% |
| ROE | 12.8% | 12.9% | 12.0% | 13.0% |
| Shares Outstanding | 90M | 90M | 90M | 87M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 4.1B | 5.0B | 5.1B | 5.1B |
| Gross Margin | 9.7% | 10.8% | 11.5% | 11.5% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 316M | 430M | 458M | 458M |
| EBIT | 78M | 107M | 126M | 126M |
| Op. Margin | 1.9% | 2.2% | 2.5% | 2.5% |
| Net Income | 48M | 45M | 50M | 50M |
| Net Margin | 1.2% | 0.9% | 1.0% | 1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 13.0% | 15.4% | 16.9% | 34.0% |
| ROE | 13.0% | 12.0% | 12.9% | 12.8% |
| ROA | 3.4% | 3.0% | 3.2% | 3.2% |
| Cash Flow | ||||
| Op. Cash Flow | 106M | 208M | 159M | 159M |
| Free Cash Flow | 37M | 139M | 72M | 72M |
| Owner Earnings | 106M | 208M | 159M | 159M |
| CapEx | 69M | 69M | 87M | 87M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 87M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 65.4% | 33.2% | 54.6% | 54.6% |
| Capital Allocation | ||||
| Dividends Paid | 30M | 37M | 41M | 41M |
| Dividend Yield | 2.9% | 4.8% | 4.0% | 8.6% |
| Share Buybacks | 2.8M | 0 | 0 | 0 |
| Buyback Yield | 0.5% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 98M | 48M | 40M | 40M |
| Balance Sheet | ||||
| Net Debt | 115M | 174M | 168M | -143M |
| Cash & Equiv. | 173M | 158M | 143M | 143M |
| Long-Term Debt | N/A | 297M | 274M | 274M |
| Debt/Equity | 0.77 | 0.86 | 0.79 | 0.00 |
| Interest Coverage | 4.0 | 3.5 | N/A | N/A |
| Equity | 372M | 387M | 392M | 392M |
| Total Assets | 1.4B | 1.6B | 1.6B | 1.6B |
| Total Liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 218M | 220M | 235M | 235M |
| Working Capital | -115M | 105M | 73M | 73M |
| Current Assets | 658M | 734M | 721M | 721M |
| Current Liabilities | 772M | 629M | 649M | 649M |
| Per Share Data | ||||
| EPS | 0.55 | 0.50 | 0.55 | 0.55 |
| Owner EPS | 1.21 | 2.32 | 1.77 | 1.77 |
| Book Value | 4.26 | 4.32 | 4.36 | 4.36 |
| Cash Flow/Share | 1.21 | 2.32 | 1.77 | 0.56 |
| Dividends/Share | 0.27 | 0.29 | 0.46 | 0.46 |
| Shares Out. | 87.3M | 89.7M | 89.9M | 89.9M |
| Valuation | ||||
| P/E Ratio | 11.3 | 20.3 | 20.3 | 9.6 |
| P/FCF | 14.8 | 6.6 | 14.0 | 6.6 |
| EV/EBIT | 8.4 | 10.1 | 9.3 | 2.7 |
| Price/Book | 1.5 | 2.4 | 2.6 | 1.2 |
| Price/Sales | 0.1 | 0.2 | 0.2 | 0.1 |
| FCF Yield | 6.8% | 15.2% | 7.2% | 15.1% |
| Market Cap | 543M | 914M | 1.0B | 478M |
| Avg. Price | 11.83 | 8.56 | 11.34 | 5.32 |
| Year-End Price | 6.22 | 10.19 | 11.23 | 5.32 |
HILTON FOOD GROUP PLC ORD 10P passes 5 of 9 quality checks, suggesting mixed fundamentals.
HILTON FOOD GROUP PLC ORD 10P trades at 9.6x trailing earnings, compared to its 15-year median P/E of 20.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.6x vs a median of 14.0x. The company's 5-year average ROIC is 15.1% with a gross margin of 10.6%. Total shareholder yield (dividends) is 8.6%. At current prices, the estimated annualized return to fair value is +18.5%.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) has a current P/E ratio of 9.6, compared to its historical median P/E of 20.3. The stock is currently considered Cheap based on its historical valuation range.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) has a 5-year average return on invested capital (ROIC) of 15.1%. This indicates strong capital allocation and a potential competitive advantage.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) has a market capitalization of $478M. It is classified as a small-cap stock.
Yes, HILTON FOOD GROUP PLC ORD 10P (HFG-L) pays a dividend with a trailing twelve-month yield of 8.58%.
Based on historical P/E analysis, HILTON FOOD GROUP PLC ORD 10P (HFG-L) appears cheap. The current P/E of 9.6 is 53% below its historical median of 20.3. The estimated fair value CAGR (P/E method) is -0.5%.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) operates in the Packaged Foods industry, within the Consumer Defensive sector.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) reported annual revenue of $5.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) has a net profit margin of 1.0%. This is a modest margin.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) generated $72 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) has a debt-to-equity ratio of 0.79. This indicates moderate leverage.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) reported earnings per share (EPS) of $0.55 in its most recent fiscal year.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) has a return on equity (ROE) of 12.9%. This indicates moderate shareholder returns.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) has a 5-year average gross margin of 10.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for HILTON FOOD GROUP PLC ORD 10P (HFG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HILTON FOOD GROUP PLC ORD 10P (HFG-L) has a book value per share of $4.36, based on its most recent annual SEC filing.
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