HCFT.L
Highcroft Investments Plc [HCFT.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HCFT.L Stock Summary
In the News
HCFT.L Financial details
Company Rating
Neutral
Market Cap
31.86M
Income
335K
Revenue
11.16M
Book val./share
10.82
Cash/share
0.91
Dividend
0.56
Dividend %
7.23%
Employees
7
Optionable
No
Shortable
Yes
Earnings
26 Mar 2024
P/E
-5.65
Forward P/E
-
PEG
0.58
P/S
6.81
P/B
0.72
P/C
645.6
P/FCF
7.87
Quick Ratio
2.5
Current Ratio
5.24
Debt / Equity
0.48
LT Debt / Equity
0.48
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-159.31%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.29%
Revenue Q/Q
-8.05%
EPS Q/Q
-112.26%
-
-
-
-
SMA20
-4.35%
SMA50
-30%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-8%
ROE
-12%
ROC
-0.08%
Gross Margin
89%
Oper. Margin
-106%
Profit Margin
-120%
Payout
-41%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.0-934.0
52W High
-
52W Low
-
RSI
38
Rel Volume
63.02
Avg Volume
3.33K
Volume
209.86K
Perf Week
-6.75%
Perf Month
-24.19%
Perf Quarter
-
Perf Half Y
-29.22%
-
-
-
-
Beta
0.372
-
-
Volatility
23.43%, 30.59%
Prev Close
0%
Price
587.5
Change
-
HCFT.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.98 | 1.13 | 1.18 | 1.14 | 1.14 | |
| Net income per share | 0.95 | 0.22 | -0.39 | 2.31 | -1.37 | |
| Operating cash flow per share | 0.7 | 0.69 | 0.62 | 0.68 | 0.99 | |
| Free cash flow per share | 0.87 | 0.69 | 0.62 | 0.68 | 0.99 | |
| Cash per share | 1.01 | 0.3 | 0.64 | 1.1 | 1.39 | |
| Book value per share | 12.07 | 11.75 | 11.04 | 12.76 | 10.82 | |
| Tangible book value per share | 12.07 | 11.75 | 11.04 | 12.76 | 10.82 | |
| Share holders equity per share | 12.07 | 11.75 | 11.04 | 12.76 | 10.82 | |
| Interest debt per share | 3.89 | 5.24 | 5.43 | 5.41 | 5.4 | |
| Market cap | 45.73M | 48.7M | 37.24M | 45.34M | 48.29M | |
| Enterprise value | 59.93M | 73.34M | 61.15M | 66.82M | 68.28M | |
| P/E ratio | 9.28 | 42.2 | -18.23 | 3.8 | -6.79 | |
| Price to sales ratio | 9.07 | 8.34 | 6.12 | 7.65 | 8.15 | |
| POCF ratio | 12.63 | 13.68 | 11.57 | 12.95 | 9.42 | |
| PFCF ratio | 10.2 | 13.68 | 11.57 | 12.95 | 9.42 | |
| P/B Ratio | 0.73 | 0.8 | 0.65 | 0.69 | 0.86 | |
| PTB ratio | 0.73 | 0.8 | 0.65 | 0.69 | 0.86 | |
| EV to sales | 11.88 | 12.56 | 10.05 | 11.27 | 11.52 | |
| Enterprise value over EBITDA | 10.64 | 37.59 | -243.61 | 5.1 | -10.91 | |
| EV to operating cash flow | 16.55 | 20.6 | 18.99 | 19.08 | 13.32 | |
| EV to free cash flow | 13.36 | 20.6 | 18.99 | 19.08 | 13.32 | |
| Earnings yield | 0.11 | 0.02 | -0.05 | 0.26 | -0.15 | |
| Free cash flow yield | 0.1 | 0.07 | 0.09 | 0.08 | 0.11 | |
| Debt to equity | 0.31 | 0.43 | 0.48 | 0.41 | 0.48 | |
| Debt to assets | 0.23 | 0.29 | 0.31 | 0.28 | 0.32 | |
| Net debt to EBITDA | 2.52 | 12.63 | -95.24 | 1.64 | -3.19 | |
| Current ratio | 2.54 | 0.42 | 3.02 | 0.83 | 5.24 | |
| Interest coverage | 7.82 | 2.28 | -0.28 | 15.33 | -7.45 | |
| Income quality | 0.75 | 3.1 | -2.81 | 0.29 | -0.72 | |
| Dividend Yield | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | |
| Payout ratio | 0.51 | 2.45 | -1.22 | 0.25 | -0.41 | |
| Sales general and administrative to revenue | 0.15 | 0.14 | 0.18 | 0.2 | 0.2 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.24 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0.17 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 16.09 | 7.68 | 9.91 | 25.73 | 18.27 | |
| ROIC | 0.07 | 0.02 | -0.01 | 0.14 | -0.08 | |
| Return on tangible assets | 0.06 | 0.01 | -0.02 | 0.12 | -0.08 | |
| Graham Net | -3.16 | -5.2 | -5.03 | -4.4 | -4.36 | |
| Working capital | 3.44M | -3.79M | 5.51M | -1.75M | 12.22M | |
| Tangible asset value | 62.38M | 60.72M | 57.12M | 66.12M | 56.18M | |
| Net current asset value | -16M | -25.99M | -21.69M | -21.45M | -14.98M | |
| Invested capital | 0.31 | 0.43 | 0.48 | 0.41 | 0.48 | |
| Average receivables | 504K | 402K | 577K | 1.41M | 1.17M | |
| Average payables | 2.14M | 2.37M | 2.61M | 2.78M | 2.86M | |
| Average inventory | 163.5K | -235.5K | 0 | 0.5 | 0.5 | |
| Days sales outstanding | 34.09 | 20.81 | 49.25 | 123.64 | 20.75 | |
| Days payables outstanding | 4.43K | 4.95K | 1.6K | 1.55K | 1.57K | |
| Days of inventory on hand | -934.32 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 10.71 | 17.54 | 7.41 | 2.95 | 17.59 | |
| Payables turnover | 0.08 | 0.07 | 0.23 | 0.24 | 0.23 | |
| Inventory turnover | -0.39 | 0 | 0 | 670K | 0 | |
| ROE | 0.08 | 0.02 | -0.04 | 0.18 | -0.13 | |
| Capex per share | 0.17 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.57 | 0.57 | 0.53 | 0.55 | 0.5 | |
| Net income per share | 1.19 | 1.12 | 1.24 | -2.61 | 0.32 | |
| Operating cash flow per share | 0.26 | 0.42 | 0.51 | 0.48 | 0.3 | |
| Free cash flow per share | 0.26 | 0.42 | 0.51 | 0.48 | 0.26 | |
| Cash per share | 0.54 | 1.1 | 1.19 | 1.39 | 0.91 | |
| Book value per share | 11.86 | 12.75 | 13.66 | 10.81 | 10.82 | |
| Tangible book value per share | 11.86 | 12.75 | 13.66 | 10.81 | 10.82 | |
| Share holders equity per share | 11.86 | 12.75 | 13.66 | 10.81 | 10.82 | |
| Interest debt per share | 5.33 | 5.33 | 5.32 | 5.32 | 5.31 | |
| Market cap | 44.28M | 45.36M | 54.49M | 48.31M | 44.99M | |
| Enterprise value | 68.71M | 66.84M | 75.49M | 68.31M | 67.44M | |
| P/E ratio | 1.8 | 1.96 | 2.11 | -0.89 | 6.78 | |
| Price to sales ratio | 14.87 | 15.37 | 19.64 | 17.05 | 17.27 | |
| POCF ratio | 32.97 | 21.01 | 20.73 | 19.34 | 28.89 | |
| PFCF ratio | 32.97 | 21.01 | 20.73 | 19.34 | 33.75 | |
| P/B Ratio | 0.72 | 0.69 | 0.77 | 0.86 | 0.8 | |
| PTB ratio | 0.72 | 0.69 | 0.77 | 0.86 | 0.8 | |
| EV to sales | 23.08 | 22.65 | 27.2 | 24.11 | 25.89 | |
| Enterprise value over EBITDA | 31.29 | 35.22 | 38.61 | 32.08 | 41.07 | |
| EV to operating cash flow | 51.16 | 30.96 | 28.72 | 27.34 | 43.31 | |
| EV to free cash flow | 51.16 | 30.96 | 28.72 | 27.34 | 50.59 | |
| Earnings yield | 0.14 | 0.13 | 0.12 | -0.28 | 0.04 | |
| Free cash flow yield | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | |
| Debt to equity | 0.44 | 0.41 | 0.38 | 0.48 | 0.48 | |
| Debt to assets | 0.3 | 0.28 | 0.27 | 0.32 | 0.31 | |
| Net debt to EBITDA | 11.12 | 11.32 | 10.74 | 9.39 | 13.67 | |
| Current ratio | 0.79 | 0.83 | 6.06 | 5.24 | 1.9 | |
| Interest coverage | 5.17 | 4.41 | 4.63 | 5.09 | 3.97 | |
| Income quality | 0.22 | 0.37 | 0.41 | -0.18 | 0.94 | |
| Dividend Yield | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | |
| Payout ratio | 0.3 | 0.2 | 0.27 | -0.09 | 1.03 | |
| Sales general and administrative to revenue | 0.18 | 0.21 | 0.21 | 0.21 | 0.27 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | -0.14 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.09 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | |
| Graham number | 17.81 | 17.91 | 19.54 | 25.2 | 8.81 | |
| ROIC | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Return on tangible assets | 0.07 | 0.06 | 0.06 | -0.16 | 0.02 | |
| Graham Net | -5.12 | -4.4 | -4.5 | -4.36 | -4.74 | |
| Working capital | -2.07M | -1.75M | 14.04M | 12.22M | 2.91M | |
| Tangible asset value | 61.42M | 66.12M | 70.88M | 56.18M | 56.25M | |
| Net current asset value | -21.77M | -21.45M | -13.16M | -14.98M | -24.29M | |
| Invested capital | 0.44 | 0.41 | 0.38 | 0.48 | 0.48 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 48.85 | 61.24 | 56.69 | 10.71 | 47.92 | |
| Days payables outstanding | 1.96K | 460.38 | 1.05K | 2.7K | 1.07K | |
| Days of inventory on hand | -1.26K | 0 | -663.8 | 0 | 0 | |
| Receivables turnover | 1.84 | 1.47 | 1.59 | 8.41 | 1.88 | |
| Payables turnover | 0.05 | 0.2 | 0.09 | 0.03 | 0.08 | |
| Inventory turnover | -0.07 | 555K | -0.14 | 0 | 0 | |
| ROE | 0.1 | 0.09 | 0.09 | -0.24 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | -0.04 |
HCFT.L Frequently Asked Questions
What is Highcroft Investments Plc stock symbol ?
Highcroft Investments Plc is a GB stock and trading under the symbol HCFT.L
What is Highcroft Investments Plc stock quote today ?
Highcroft Investments Plc stock price is $587.5 today.
Is Highcroft Investments Plc stock public?
Yes, Highcroft Investments Plc is a publicly traded company.
Company Profile
- Volume Average 3.33K
- Market Capitalization 31.86M
- Employee 7
- CEO Mr. Paul Stanbrook Leaf-Wright
- Headquarters Kidlington,GB
- IPO Date 1988-07-08
-
Website
https://www.highcroftplc.com 
Highcroft Investments PLC is a Real Estate Investment Trust with a premium listing on the main market of the London Stock Exchange (Stock Code: HCFT). The group owns a portfolio of commercial properties based in England and Wales. Highcroft aims to deliver sustainable income and capital growth for its shareholders through accretive asset management initiatives and the recycling of capital.
