Statistics for H&T Group PLC (id:3719 HAT)

Valuation metrics

Market cap

153.05M

Enterprise value

222.76M

Trailing P/E (ttm)

6.96

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

0.65

Price/Book (mrq)

83.63

Enterprise Value/Revenue

0.95

Enterprise Value/EBITDA

5.32

Overview

Shares outstanding

43.37M

Float

37.42M

Shares short

% Held by insiders

0.10%

% Held by institutions

0.47%

Average volume (10 days)

37.53K

Average volume (90 days)

Price summary

52-Week low

305.00

52-Week high

474.00

52-Week change

-35.35%

Beta

0.70

50-Day moving average

367.68

200-Day moving average

382.61

Dividends and splits

Forward annual dividend rate

28.00

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.18%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.12

Payout ratio

0.34

Dividend date

Ex-dividend date

September 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.09

Gross profit (ttm)

127.24M

EBITDA

40.34M

Net income to common (ttm)

21.73M

Diluted EPS (ttm)

0.50

Quarterly earnings growth (yoy)

9.20%

Balance sheet

Total cash (mrq)

15.85M

Total cash per share (mrq)

0.36

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