Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HOTC.L Stock Summary
In the News
HOTC.L Financial details
Company Rating
Sell
Market Cap
526.59M
Income
-6.23M
Revenue
204.5M
Book val./share
0.67
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
1.39K
Optionable
No
Shortable
Yes
Earnings
06 Mar 2024
P/E
-82.94
Forward P/E
6233.33
PEG
23.26
P/S
2.51
P/B
5.53
P/C
4675
P/FCF
92.11
Quick Ratio
0.28
Current Ratio
1.56
Debt / Equity
0.51
LT Debt / Equity
0.4
-
-
EPS (TTM)
-0.04
EPS next Y
0.06
EPS next Q
-
EPS this Y
-34.35%
EPS next Y
-228.38%
EPS next 5Y
-318.47%
EPS last 5Y
NAN%
Revenue last 5Y
9.07%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
1.08%
SMA50
175%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-11%
ROC
0.01%
Gross Margin
58%
Oper. Margin
1%
Profit Margin
-3%
Payout
-
Shs Outstand
140.8M
Shs Float
59.75M
-
-
-
-
Target Price
-
52W Range
0.0-375.0
52W High
-
52W Low
-
RSI
84
Rel Volume
5.67
Avg Volume
876.63K
Volume
4.97M
Perf Week
0.27%
Perf Month
1.91%
Perf Quarter
-
Perf Half Y
186.59%
-
-
-
-
Beta
1.953
-
-
Volatility
0.65%, 1.75%
Prev Close
0%
Price
374
Change
-
HOTC.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.15 | 1.16 | 1.31 | 1.65 | 1.49 | |
Net income per share | 0.1 | -0.05 | 0.05 | -0.07 | -0.05 | |
Operating cash flow per share | 0.16 | 0.19 | 0.12 | 0.07 | 0.11 | |
Free cash flow per share | 0.09 | 0.07 | -0.04 | -0.12 | 0.04 | |
Cash per share | 0.05 | 0.24 | 0.08 | 0.13 | 0.08 | |
Book value per share | 0.43 | 0.57 | 0.57 | 0.72 | 0.68 | |
Tangible book value per share | 0.4 | 0.54 | 0.54 | 0.71 | 0.67 | |
Share holders equity per share | 0.43 | 0.57 | 0.57 | 0.72 | 0.68 | |
Interest debt per share | 0 | 0.41 | 0.33 | 0.41 | 0.37 | |
Market cap | 390.07M | 367.54M | 451.53M | 389.66M | 163.55M | |
Enterprise value | 384.31M | 386.44M | 481.04M | 426.63M | 200.31M | |
P/E ratio | 35.69 | -56.82 | 79.42 | -41.28 | -26.25 | |
Price to sales ratio | 2.94 | 2.7 | 2.74 | 1.72 | 0.8 | |
POCF ratio | 20.63 | 16.09 | 29.57 | 42 | 10.67 | |
PFCF ratio | 38.87 | 42.57 | -91.89 | -23.71 | 32.22 | |
P/B Ratio | 7.91 | 5.49 | 6.3 | 3.96 | 1.75 | |
PTB ratio | 7.91 | 5.49 | 6.3 | 3.96 | 1.75 | |
EV to sales | 2.9 | 2.84 | 2.92 | 1.89 | 0.98 | |
Enterprise value over EBITDA | 19.41 | 18.87 | 17.44 | 13.29 | 8.87 | |
EV to operating cash flow | 20.32 | 16.91 | 31.5 | 45.98 | 13.07 | |
EV to free cash flow | 38.3 | 44.76 | -97.89 | -25.95 | 39.46 | |
Earnings yield | 0.03 | -0.02 | 0.01 | -0.02 | -0.04 | |
Free cash flow yield | 0.03 | 0.02 | -0.01 | -0.04 | 0.03 | |
Debt to equity | 0 | 0.7 | 0.55 | 0.55 | 0.51 | |
Debt to assets | 0 | 0.33 | 0.25 | 0.27 | 0.28 | |
Net debt to EBITDA | -0.29 | 0.92 | 1.07 | 1.15 | 1.63 | |
Current ratio | 1.33 | 1.35 | 1.06 | 1.43 | 1.56 | |
Interest coverage | 48.52 | -3.61 | 5.75 | -3.45 | -1.27 | |
Income quality | 1.35 | -3.03 | 1.95 | -1.06 | -2.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.18 | -0.21 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.55 | 0.58 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.47 | -0.62 | -1.32 | -2.77 | -0.67 | |
Capex to revenue | -0.07 | -0.1 | -0.12 | -0.11 | -0.05 | |
Capex to depreciation | -1.63 | -0.82 | -1.28 | -1.6 | -0.5 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0.01 | |
Graham number | 0.96 | 0.84 | 0.76 | 1.06 | 0.83 | |
ROIC | 0.23 | -0.03 | 0.05 | -0.03 | -0.02 | |
Return on tangible assets | 0.15 | -0.05 | 0.04 | -0.05 | -0.04 | |
Graham Net | -0.1 | -0.33 | -0.45 | -0.48 | -0.36 | |
Working capital | 6.88M | 13.26M | 3.35M | 24.66M | 21.99M | |
Tangible asset value | 46.42M | 64.09M | 67.71M | 96.57M | 92.19M | |
Net current asset value | 3.17M | -24.02M | -28.77M | -23.57M | -18.62M | |
Invested capital | 0 | 0.7 | 0.55 | 0.55 | 0.51 | |
Average receivables | 459K | 1.4M | 2.27M | 2.35M | 2.22M | |
Average payables | 7.32M | 8M | 11.06M | 16.9M | 24.31M | |
Average inventory | 12.68M | 13.36M | 22.98M | 37.55M | 39.05M | |
Days sales outstanding | 2.53 | 5.05 | 5.88 | 3.3 | 4.27 | |
Days payables outstanding | 63.46 | 55.88 | 81.05 | 72.88 | 123.18 | |
Days of inventory on hand | 103.58 | 95.38 | 185.98 | 158.27 | 149.94 | |
Receivables turnover | 144.31 | 72.26 | 62.09 | 110.47 | 85.49 | |
Payables turnover | 5.75 | 6.53 | 4.5 | 5.01 | 2.96 | |
Inventory turnover | 3.52 | 3.83 | 1.96 | 2.31 | 2.43 | |
ROE | 0.22 | -0.1 | 0.08 | -0.1 | -0.07 | |
Capex per share | -0.08 | -0.12 | -0.16 | -0.19 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
Metric | History | 2022-06-30 | 2022-09-25 | 2022-12-31 | 2023-04-02 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.3 | 0.48 | 0.48 | 0.27 | 0.27 | |
Net income per share | -0.09 | 0.02 | 0.02 | -0.05 | -0.05 | |
Operating cash flow per share | -0.07 | 0.11 | 0.11 | -0.05 | -0.05 | |
Free cash flow per share | -0.11 | 0.08 | 0.08 | -0.06 | -0.06 | |
Cash per share | 0.13 | 0.21 | 0.21 | 0.08 | 0.08 | |
Book value per share | 0.72 | 0.78 | 0.78 | 0.67 | 0.67 | |
Tangible book value per share | 0.7 | 0.76 | 0.76 | 0.67 | 0.67 | |
Share holders equity per share | 0.72 | 0.78 | 0.78 | 0.67 | 0.67 | |
Interest debt per share | 0.4 | 0.01 | 0.38 | 0 | 0.35 | |
Market cap | 391.3M | 188.16M | 212.02M | 251.46M | 164.87M | |
Enterprise value | 428.27M | 160M | 235.2M | 240.26M | 201.63M | |
P/E ratio | -7.62 | 15.04 | 16.94 | -10.07 | -6.6 | |
Price to sales ratio | 9.41 | 2.9 | 3.27 | 6.73 | 4.41 | |
POCF ratio | -39.85 | 12.37 | 13.93 | -33.29 | -21.83 | |
PFCF ratio | -25.9 | 16.76 | 18.89 | -29.8 | -19.54 | |
P/B Ratio | 3.98 | 1.78 | 2 | 2.69 | 1.76 | |
PTB ratio | 3.98 | 1.78 | 2 | 2.69 | 1.76 | |
EV to sales | 10.3 | 2.47 | 3.62 | 6.43 | 5.4 | |
Enterprise value over EBITDA | 628.42 | 20.56 | 30.22 | -98.95 | -83.04 | |
EV to operating cash flow | -43.61 | 10.52 | 15.46 | -31.81 | -26.7 | |
EV to free cash flow | -28.34 | 14.25 | 20.95 | -28.47 | -23.89 | |
Earnings yield | -0.03 | 0.02 | 0.01 | -0.02 | -0.04 | |
Free cash flow yield | -0.04 | 0.06 | 0.05 | -0.03 | -0.05 | |
Debt to equity | 0.55 | 0 | 0.48 | 0 | 0.51 | |
Debt to assets | 0.27 | 0 | 0.24 | 0 | 0.28 | |
Net debt to EBITDA | 54.24 | -3.62 | 2.98 | 4.61 | -15.14 | |
Current ratio | 1.43 | 1.49 | 1.49 | 1.56 | 1.56 | |
Interest coverage | -3.22 | 6.91 | 6.91 | -8.59 | -8.59 | |
Income quality | 0.76 | 4.86 | 4.86 | 1.21 | 1.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.54 | -0.26 | -0.26 | 0.12 | 0.12 | |
Capex to revenue | -0.13 | -0.06 | -0.06 | -0.02 | -0.02 | |
Capex to depreciation | -1.17 | -0.82 | -0.82 | -0.18 | -0.18 | |
Stock based compensation to revenue | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 1.23 | 0.63 | 0.63 | 0.83 | 0.83 | |
ROIC | -0.01 | 0.04 | 0.02 | -0.06 | -0.03 | |
Return on tangible assets | -0.06 | 0.01 | 0.01 | -0.04 | -0.04 | |
Graham Net | -0.48 | -0.4 | -0.4 | -0.36 | -0.36 | |
Working capital | 24.66M | 30M | 30M | 21.99M | 21.99M | |
Tangible asset value | 96.57M | 104M | 104M | 92.19M | 92.19M | |
Net current asset value | -23.57M | -16.2M | -16.2M | -18.62M | -18.62M | |
Invested capital | 0.55 | 0 | 0.48 | 0 | 0.51 | |
Average receivables | 0 | 4.73M | 9.46M | 5.92M | 2.39M | |
Average payables | 19.83M | 20.5M | 21.17M | 17.33M | 21.14M | |
Average inventory | 43.06M | 38.77M | 34.49M | 34.76M | 35.04M | |
Days sales outstanding | 0 | 13.12 | 13.12 | 5.76 | 5.76 | |
Days payables outstanding | 98.03 | 69.72 | 69.72 | 79.29 | 169.13 | |
Days of inventory on hand | 212.88 | 113.56 | 113.56 | 205.87 | 205.87 | |
Receivables turnover | 0 | 6.86 | 6.86 | 15.62 | 15.62 | |
Payables turnover | 0.92 | 1.29 | 1.29 | 1.14 | 0.53 | |
Inventory turnover | 0.42 | 0.79 | 0.79 | 0.44 | 0.44 | |
ROE | -0.13 | 0.03 | 0.03 | -0.07 | -0.07 | |
Capex per share | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 |
HOTC.L Frequently Asked Questions
What is Hotel Chocolat Group plc stock symbol ?
Hotel Chocolat Group plc is a GB stock and trading under the symbol HOTC.L
What is Hotel Chocolat Group plc stock quote today ?
Hotel Chocolat Group plc stock price is $374 today.
Is Hotel Chocolat Group plc stock public?
Yes, Hotel Chocolat Group plc is a publicly traded company.