Statistics for H&T Group PLC (id:3719 HAT)
Valuation metrics
Market cap
155.70M
Enterprise value
224.07M
Trailing P/E (ttm)
7.18
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
86.28
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.35
Overview
Shares outstanding
43.37M
Float
37.42M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
43.36K
Average volume (90 days)
Price summary
52-Week low
305.00
52-Week high
444.00
52-Week change
-28.91%
Beta
3.00
50-Day moving average
364.00
200-Day moving average
381.98
Dividends and splits
Forward annual dividend rate
28.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.14
Payout ratio
3.00
Dividend date
Ex-dividend date
September 5, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
9.26%
Operating margin
22.64%
Operational effectiveness
Return on assets
9.07%
Return on equity
12.51%
Income statement
Revenue (ttm)
5.42
Revenue per share (ttm)
5.42
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
127.24M
EBITDA
40.34M
Net income to common (ttm)
21.73M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
15.85M
Total cash per share (mrq)
3.00
Total debt (mrq)
84.54M
Total Debt/Equity (mrq)
46.82
Current ratio (mrq)
1.60K%
Book value per share (mrq)
4.16
Cash flow
Cash flow statement
4.55M
Levered free cash flow (LFCF)
-14,551,875.00