A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
HARWORTH GROUP PLC ORD 10P operates in the Real Estate - Development industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 232M | 232M | 90M | 205M | 151M | 90M |
| Net Income | 73M | 73M | 47M | 34M | 129M | 33M |
| EPS | $22.13 | $22.13 | $14.35 | $10.48 | $0.40 | $0.10 |
| Free Cash Flow | 43M | 43M | 3.1M | 46M | 68M | 27M |
| ROIC | 8.9% | 7.3% | 5.9% | 5.0% | - | 3.8% |
| Gross Margin | 17.1% | 17.1% | 17.1% | 50.0% | 44.3% | 15.2% |
| Debt/Equity | 0.00 | 0.24 | 0.10 | 0.14 | 0.15 | 0.21 |
| Dividends/Share | $1.94 | $1.94 | $1.72 | $1.54 | $0.03 | $0.00 |
| Operating Income | 95M | 95M | 68M | 55M | - | 36M |
| Operating Margin | 41.1% | 41.1% | 74.9% | 26.7% | - | 39.7% |
| ROE | 8.3% | 8.7% | 6.2% | 4.5% | 18.1% | 5.3% |
| Shares Outstanding | 3M | 3M | 3M | 3M | 323M | 322M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 90M | 151M | 205M | 90M | 232M | 232M |
| Gross Margin | 15.2% | 44.3% | 50.0% | 17.1% | 17.1% | 17.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 48M | N/A | N/A | N/A |
| EBIT | 36M | N/A | 55M | 68M | 95M | 95M |
| Op. Margin | 39.7% | N/A | 26.7% | 74.9% | 41.1% | 41.1% |
| Net Income | 33M | 129M | 34M | 47M | 73M | 73M |
| Net Margin | 36.9% | 85.5% | 16.7% | 52.4% | 31.5% | 31.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.8% | N/A | 5.0% | 5.9% | 7.3% | 8.9% |
| ROE | 5.3% | 18.1% | 4.5% | 6.2% | 8.7% | 8.3% |
| ROA | 3.9% | 13.6% | 3.4% | 4.8% | 6.2% | 5.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 27M | 69M | 46M | 3.6M | 44M | 44M |
| Free Cash Flow | 27M | 68M | 46M | 3.1M | 43M | 43M |
| Owner Earnings | 26M | 68M | 45M | 1.8M | 41M | 41M |
| CapEx | 148K | 44K | 136K | 494K | 768K | 768K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 768K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.6% | 0.1% | 0.3% | 13.9% | 1.7% | 1.7% |
| Capital Allocation | ||||||
| Dividends Paid | 1.4M | 8.1M | 5.0M | 5.5M | 6.3M | 6.3M |
| Dividend Yield | 0.3% | 1.3% | 82.3% | 122.0% | 98.6% | 134.6% |
| Share Buybacks | 0 | 29K | 32K | 61K | 50K | 50K |
| Buyback Yield | 0.0% | 0.0% | 0.8% | 1.2% | 0.7% | 1.1% |
| Stock-Based Comp | 796K | 586K | 897K | 1.8M | 2.9M | 2.9M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 133M | 119M | 104M | 79M | 210M | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | 42M | 210M | 210M |
| Debt/Equity | 0.21 | 0.15 | 0.14 | 0.10 | 0.24 | 0.00 |
| Interest Coverage | 8.0 | N/A | 7.0 | 8.4 | 7.5 | 7.5 |
| Equity | 630M | 795M | 743M | 796M | 885M | 885M |
| Total Assets | 849M | 1.0B | 961M | 1.0B | 1.3B | 1.3B |
| Total Liabilities | 219M | 253M | 218M | 233M | 462M | 462M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 248M | 198M | 310M | 282M | 333M | 333M |
| Current Assets | 334M | 332M | 425M | 432M | 518M | 518M |
| Current Liabilities | 86M | 134M | 114M | 151M | 185M | 185M |
| Per Share Data | ||||||
| EPS | 0.10 | 0.40 | 10.48 | 14.35 | 22.13 | 22.13 |
| Owner EPS | 0.08 | 0.21 | 13.87 | 0.56 | 12.76 | 12.76 |
| Book Value | 1.95 | 2.46 | 229.50 | 247.46 | 273.63 | 273.63 |
| Cash Flow/Share | 0.08 | 0.21 | 14.15 | 1.11 | 13.66 | 22.64 |
| Dividends/Share | 0.00 | 0.03 | 1.54 | 1.72 | 1.94 | 1.94 |
| Shares Out. | 322.4M | 323.0M | 3.2M | 3.2M | 3.2M | 3.2M |
| Valuation | ||||||
| P/E Ratio | 13.2 | 6.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| P/FCF | 16.5 | 11.4 | 0.1 | 1.6 | 0.2 | 0.1 |
| EV/EBIT | 16.0 | N/A | 2.0 | 1.2 | 2.3 | 0.0 |
| Price/Book | 0.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Price/Sales | 4.9 | 5.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| FCF Yield | 6.0% | 8.8% | 1105.4% | 61.6% | 622.0% | 932.3% |
| Market Cap | 440M | 783M | 4.1M | 5.0M | 7.0M | 4.7M |
| Avg. Price | 1.40 | 2.00 | 1.87 | 1.41 | 1.96 | 1.44 |
| Year-End Price | 1.36 | 2.42 | 1.28 | 1.55 | 2.16 | 1.44 |
HARWORTH GROUP PLC ORD 10P passes 5 of 9 quality checks, suggesting mixed fundamentals.
HARWORTH GROUP PLC ORD 10P trades at 0.1x trailing earnings, compared to its 15-year median P/E of 0.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 0.1x vs a median of 1.6x. The company's 5-year average ROIC is 5.5% with a gross margin of 28.7%. Total shareholder yield (dividends + buybacks) is 135.7%. At current prices, the estimated annualized return to fair value is +148.7%.
HARWORTH GROUP PLC ORD 10P (HWG-L) has a current P/E ratio of 0.1, compared to its historical median P/E of 0.1. The stock is currently considered Fair based on its historical valuation range.
HARWORTH GROUP PLC ORD 10P (HWG-L) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
HARWORTH GROUP PLC ORD 10P (HWG-L) has a market capitalization of $5M. It is classified as a small-cap stock.
Yes, HARWORTH GROUP PLC ORD 10P (HWG-L) pays a dividend with a trailing twelve-month yield of 134.59%. The company also returns capital through share buybacks, with a buyback yield of 1.07%.
Based on historical P/E analysis, HARWORTH GROUP PLC ORD 10P (HWG-L) appears fair. The current P/E of 0.1 is 47% below its historical median of 0.1. The estimated fair value CAGR (P/E method) is 178.9%.
HARWORTH GROUP PLC ORD 10P (HWG-L) operates in the Real Estate - Development industry, within the Real Estate sector.
HARWORTH GROUP PLC ORD 10P (HWG-L) reported annual revenue of $232 million in its most recent fiscal year, based on SEC EDGAR filings.
HARWORTH GROUP PLC ORD 10P (HWG-L) has a net profit margin of 31.5%. This is a strong margin indicating high profitability.
HARWORTH GROUP PLC ORD 10P (HWG-L) generated $43 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HARWORTH GROUP PLC ORD 10P (HWG-L) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
HARWORTH GROUP PLC ORD 10P (HWG-L) reported earnings per share (EPS) of $22.13 in its most recent fiscal year.
HARWORTH GROUP PLC ORD 10P (HWG-L) has a return on equity (ROE) of 8.7%. This indicates moderate shareholder returns.
HARWORTH GROUP PLC ORD 10P (HWG-L) has a 5-year average gross margin of 28.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for HARWORTH GROUP PLC ORD 10P (HWG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HARWORTH GROUP PLC ORD 10P (HWG-L) has a book value per share of $273.63, based on its most recent annual SEC filing.
No recent press releases.