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RSI : 000
HAT.L Stock Summary
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HAT.L
In the News
HAT.L Financial details
Company Rating
Buy
Market Cap
175.07M
Income
36M
Revenue
394.72M
Book val./share
-
Cash/share
-
Dividend
0.17
Dividend %
0.04%
Employees
1.63K
Optionable
No
Shortable
Yes
Earnings
12 Mar 2024
P/E
11.74
Forward P/E
-
PEG
0.9
P/S
1.1
P/B
1.07
P/C
-
P/FCF
-7.02
Quick Ratio
0.89
Current Ratio
11.01
Debt / Equity
0.26
LT Debt / Equity
0.24
-
-
EPS (TTM)
0.85
EPS next Y
-
EPS next Q
-
EPS this Y
32.43%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
2.18%
Revenue last 5Y
6.62%
Revenue Q/Q
17.11%
EPS Q/Q
100%
-
-
-
-
SMA20
5.73%
SMA50
8.27%
SMA100
-12.88%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
10%
ROC
0.1%
Gross Margin
59%
Oper. Margin
12%
Profit Margin
9%
Payout
34%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
305.0-502.069
52W High
-19.12%
52W Low
+33.11%
RSI
59
Rel Volume
0.36
Avg Volume
104.22K
Volume
37.85K
Perf Week
3.05%
Perf Month
19.41%
Perf Quarter
-13.98%
Perf Half Y
-8.76%
-
-
-
-
Beta
0.653
-
-
Volatility
6.8%, 21.17%
Prev Close
-3.33%
Price
406
Change
1.65%
HAT.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.21 | 3.3 | 3.12 | 4.33 | 5.1 | |
Net income per share | 0.44 | 0.32 | 0.15 | 0.37 | 0.49 | |
Operating cash flow per share | 0.68 | 1.41 | -0.08 | -0.33 | -0.08 | |
Free cash flow per share | 0.44 | 1.26 | -0.32 | -0.68 | -0.42 | |
Cash per share | 0.32 | 0.88 | 0.45 | 0.3 | 0.26 | |
Book value per share | 3.22 | 3.44 | 3.49 | 4.09 | 4.1 | |
Tangible book value per share | 2.61 | 2.88 | 2.95 | 3.41 | 3.6 | |
Share holders equity per share | 3.22 | 3.44 | 3.49 | 4.09 | 4.1 | |
Interest debt per share | 1.38 | 0.56 | 0.51 | 0.91 | 1.16 | |
Market cap | 128.57M | 100.75M | 115.53M | 192.64M | 186.85M | |
Enterprise value | 166.84M | 86.94M | 116.87M | 215.48M | 240.43M | |
P/E ratio | 7.7 | 8.02 | 19.11 | 12.92 | 8.86 | |
Price to sales ratio | 0.8 | 0.78 | 0.95 | 1.11 | 0.85 | |
POCF ratio | 4.98 | 1.82 | -38.07 | -14.54 | -56.54 | |
PFCF ratio | 7.6 | 2.05 | -9.24 | -7.05 | -10.26 | |
P/B Ratio | 1.05 | 0.75 | 0.85 | 1.17 | 1.05 | |
PTB ratio | 1.05 | 0.75 | 0.85 | 1.17 | 1.05 | |
EV to sales | 1.04 | 0.67 | 0.96 | 1.24 | 1.09 | |
Enterprise value over EBITDA | 5.6 | 3.41 | 5.92 | 7.26 | 5.96 | |
EV to operating cash flow | 6.46 | 1.57 | -38.51 | -16.27 | -72.75 | |
EV to free cash flow | 9.87 | 1.77 | -9.35 | -7.89 | -13.21 | |
Earnings yield | 0.13 | 0.12 | 0.05 | 0.08 | 0.11 | |
Free cash flow yield | 0.13 | 0.49 | -0.11 | -0.14 | -0.1 | |
Debt to equity | 0.41 | 0.15 | 0.14 | 0.21 | 0.26 | |
Debt to assets | 0.27 | 0.12 | 0.11 | 0.17 | 0.19 | |
Net debt to EBITDA | 1.29 | -0.54 | 0.07 | 0.77 | 1.33 | |
Current ratio | 10.27 | 7.2 | 8.64 | 11.01 | 14.66 | |
Interest coverage | 10.14 | 14.81 | 8.64 | 15.1 | 9.13 | |
Income quality | 1.55 | 4.41 | -0.5 | -0.89 | -0.16 | |
Dividend Yield | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.26 | 0.08 | 0.66 | 0.34 | 0.34 | |
Sales general and administrative to revenue | 0.11 | 0.12 | 0.15 | 0.13 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.13 | 0.13 | 0.12 | 0.13 | 0.09 | |
Capex to operating cash flow | -0.35 | -0.11 | 3.12 | 1.06 | 4.51 | |
Capex to revenue | -0.06 | -0.05 | -0.08 | -0.08 | -0.07 | |
Capex to depreciation | -1.19 | -0.71 | -1.08 | -1.51 | -1.37 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.25 | |
Graham number | 5.64 | 4.98 | 3.48 | 5.85 | 6.71 | |
ROIC | 0.09 | 0.08 | 0.04 | 0.07 | 0.1 | |
Return on tangible assets | 0.1 | 0.09 | 0.04 | 0.08 | 0.09 | |
Graham Net | 0.79 | 1.41 | 1.35 | 1.51 | 1.35 | |
Working capital | 119.58M | 101.42M | 104.79M | 137.97M | 174.59M | |
Tangible asset value | 99.14M | 112.49M | 115.4M | 136.78M | 155.52M | |
Net current asset value | 68.07M | 82.7M | 85.17M | 104.5M | 112.63M | |
Invested capital | 0.41 | 0.15 | 0.14 | 0.21 | 0.26 | |
Average receivables | 82.64M | 73.18M | 64.1M | 88.25M | 119.66M | |
Average payables | 8.98M | 10.69M | 10.48M | 9.63M | 8.53M | |
Average inventory | 29.21M | 28.36M | 27.99M | 31.95M | 38.09M | |
Days sales outstanding | 206.42 | 157.6 | 216.76 | 218.33 | 223.64 | |
Days payables outstanding | 65.6 | 85.17 | 81.21 | 46.1 | 29.44 | |
Days of inventory on hand | 180.83 | 217.22 | 227.29 | 179.75 | 150.67 | |
Receivables turnover | 1.77 | 2.32 | 1.68 | 1.67 | 1.63 | |
Payables turnover | 5.56 | 4.29 | 4.49 | 7.92 | 12.4 | |
Inventory turnover | 2.02 | 1.68 | 1.61 | 2.03 | 2.42 | |
ROE | 0.14 | 0.09 | 0.04 | 0.09 | 0.12 | |
Capex per share | -0.23 | -0.16 | -0.24 | -0.35 | -0.34 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.76 | 1.99 | 2.37 | 2.35 | 0 | |
Net income per share | 0.06 | 0.13 | 0.24 | 0.16 | 0 | |
Operating cash flow per share | -0.21 | -0.4 | 0.06 | -0.06 | 0 | |
Free cash flow per share | -0.32 | -0.59 | -0.1 | -0.19 | 0 | |
Cash per share | 0.44 | 0.32 | 0.3 | 0.3 | 0 | |
Book value per share | 3.43 | 3.55 | 4.04 | 3.85 | 0 | |
Tangible book value per share | 2.89 | 2.97 | 3.36 | 3.21 | 0 | |
Share holders equity per share | 3.43 | 3.55 | 4.04 | 3.85 | 0 | |
Interest debt per share | 0.49 | 1.03 | 0.88 | 1.16 | 0 | |
Market cap | 117.6M | 125.33M | 195.18M | 188.2M | 0 | |
Enterprise value | 118.94M | 152.26M | 218.02M | 224.38M | 53.58M | |
P/E ratio | 12.22 | 6.09 | 5 | 6.69 | 0 | |
Price to sales ratio | 1.68 | 1.61 | 2.03 | 1.85 | 0 | |
POCF ratio | -13.95 | -8.05 | 84.24 | -77.51 | 0 | |
PFCF ratio | -9.1 | -5.43 | -46.23 | -23.17 | 0 | |
P/B Ratio | 0.86 | 0.9 | 1.19 | 1.13 | 0 | |
PTB ratio | 0.86 | 0.9 | 1.19 | 1.13 | 0 | |
EV to sales | 1.7 | 1.96 | 2.27 | 2.21 | 0.45 | |
Enterprise value over EBITDA | 9.66 | 8.3 | 9.47 | 11.13 | 2.14 | |
EV to operating cash flow | -14.11 | -9.78 | 94.1 | -92.41 | -61.09 | |
EV to free cash flow | -9.2 | -6.59 | -51.64 | -27.62 | -5.31 | |
Earnings yield | 0.02 | 0.04 | 0.05 | 0.04 | 0 | |
Free cash flow yield | -0.11 | -0.18 | -0.02 | -0.04 | 0 | |
Debt to equity | 0.14 | 0.28 | 0.21 | 0.29 | 0.26 | |
Debt to assets | 0.11 | 0.21 | 0.17 | 0.21 | 0.19 | |
Net debt to EBITDA | 0.11 | 1.47 | 0.99 | 1.79 | 2.14 | |
Current ratio | 8.64 | 6.14 | 11.01 | 8.95 | 14.66 | |
Interest coverage | 11.46 | 22.27 | 19.63 | 11.98 | 9.8 | |
Income quality | -3.5 | -3.02 | 0.24 | -0.35 | -0.06 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0 | |
Payout ratio | 0.66 | 0.61 | 0.2 | 0.63 | 0.2 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | |
Capex to operating cash flow | 0.53 | 0.48 | -2.82 | 2.35 | 10.5 | |
Capex to revenue | -0.06 | -0.1 | -0.07 | -0.06 | -0.08 | |
Capex to depreciation | -1.04 | -1.76 | -1.3 | -1.07 | -1.66 | |
Stock based compensation to revenue | -0.36 | 0 | -0.23 | 0 | -0.25 | |
Graham number | 2.16 | 3.24 | 4.67 | 3.76 | 0 | |
ROIC | 0.03 | 0.05 | 0.07 | 0.05 | 0.06 | |
Return on tangible assets | 0.02 | 0.03 | 0.05 | 0.03 | 0.06 | |
Graham Net | 1.33 | 1.15 | 1.49 | 1.32 | 0 | |
Working capital | 104.79M | 116.63M | 137.97M | 150.65M | 174.59M | |
Tangible asset value | 115.4M | 116.14M | 136.78M | 138.78M | 155.52M | |
Net current asset value | 85.17M | 85.73M | 104.5M | 105.88M | 112.63M | |
Invested capital | 0.14 | 0.28 | 0.21 | 0.29 | 0.26 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 93.06 | 104.78 | 97.36 | 105.51 | 102.23 | |
Days payables outstanding | 29.69 | 25.15 | 19.46 | 21.64 | 15.21 | |
Days of inventory on hand | 83.11 | 95.62 | 75.89 | 65.51 | 77.86 | |
Receivables turnover | 0.97 | 0.86 | 0.92 | 0.85 | 0.88 | |
Payables turnover | 3.03 | 3.58 | 4.62 | 4.16 | 5.92 | |
Inventory turnover | 1.08 | 0.94 | 1.19 | 1.37 | 1.16 | |
ROE | 0.02 | 0.04 | 0.06 | 0.04 | 0.08 | |
Capex per share | -0.11 | -0.19 | -0.16 | -0.13 | 0 |
HAT.L Frequently Asked Questions
What is H&T Group plc stock symbol ?
H&T Group plc is a GB stock and trading under the symbol HAT.L
What is H&T Group plc stock quote today ?
H&T Group plc stock price is $406 today.
Is H&T Group plc stock public?
Yes, H&T Group plc is a publicly traded company.