HOTC.L

Hotel Chocolat Group plc [HOTC.L] Stock Forecast

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 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.151.161.311.651.49
Net income per share
0.1-0.050.05-0.07-0.05
Operating cash flow per share
0.160.190.120.070.11
Free cash flow per share
0.090.07-0.04-0.120.04
Cash per share
0.050.240.080.130.08
Book value per share
0.430.570.570.720.68
Tangible book value per share
0.40.540.540.710.67
Share holders equity per share
0.430.570.570.720.68
Interest debt per share
00.410.330.410.37
Market cap
390.07M367.54M451.53M389.66M163.55M
Enterprise value
384.31M386.44M481.04M426.63M200.31M
P/E ratio
35.69-56.8279.42-41.28-26.25
Price to sales ratio
2.942.72.741.720.8
POCF ratio
20.6316.0929.574210.67
PFCF ratio
38.8742.57-91.89-23.7132.22
P/B Ratio
7.915.496.33.961.75
PTB ratio
7.915.496.33.961.75
EV to sales
2.92.842.921.890.98
Enterprise value over EBITDA
19.4118.8717.4413.298.87
EV to operating cash flow
20.3216.9131.545.9813.07
EV to free cash flow
38.344.76-97.89-25.9539.46
Earnings yield
0.03-0.020.01-0.02-0.04
Free cash flow yield
0.030.02-0.01-0.040.03
Debt to equity
00.70.550.550.51
Debt to assets
00.330.250.270.28
Net debt to EBITDA
-0.290.921.071.151.63
Current ratio
1.331.351.061.431.56
Interest coverage
48.52-3.615.75-3.45-1.27
Income quality
1.35-3.031.95-1.06-2.21
Dividend Yield
00000
Payout ratio
0.18-0.21000
Sales general and administrative to revenue
0.550.58000
Research and developement to revenue
00000
Intangibles to total assets
0.040.020.030.010.01
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
000.0100.01
Graham number
0.960.840.761.060.83
ROIC
0.23-0.030.05-0.03-0.02
Return on tangible assets
0.15-0.050.04-0.05-0.04
Graham Net
-0.1-0.33-0.45-0.48-0.36
Working capital
6.88M13.26M3.35M24.66M21.99M
Tangible asset value
46.42M64.09M67.71M96.57M92.19M
Net current asset value
3.17M-24.02M-28.77M-23.57M-18.62M
Invested capital
00.70.550.550.51
Average receivables
459K1.4M2.27M2.35M2.22M
Average payables
7.32M8M11.06M16.9M24.31M
Average inventory
12.68M13.36M22.98M37.55M39.05M
Days sales outstanding
2.535.055.883.34.27
Days payables outstanding
63.4655.8881.0572.88123.18
Days of inventory on hand
103.5895.38185.98158.27149.94
Receivables turnover
144.3172.2662.09110.4785.49
Payables turnover
5.756.534.55.012.96
Inventory turnover
3.523.831.962.312.43
ROE
0.22-0.10.08-0.1-0.07
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 2022-06-302022-09-252022-12-312023-04-02 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.30.480.480.270.27
Net income per share
-0.090.020.02-0.05-0.05
Operating cash flow per share
-0.070.110.11-0.05-0.05
Free cash flow per share
-0.110.080.08-0.06-0.06
Cash per share
0.130.210.210.080.08
Book value per share
0.720.780.780.670.67
Tangible book value per share
0.70.760.760.670.67
Share holders equity per share
0.720.780.780.670.67
Interest debt per share
0.40.010.3800.35
Market cap
391.3M188.16M212.02M251.46M164.87M
Enterprise value
428.27M160M235.2M240.26M201.63M
P/E ratio
-7.6215.0416.94-10.07-6.6
Price to sales ratio
9.412.93.276.734.41
POCF ratio
-39.8512.3713.93-33.29-21.83
PFCF ratio
-25.916.7618.89-29.8-19.54
P/B Ratio
3.981.7822.691.76
PTB ratio
3.981.7822.691.76
EV to sales
10.32.473.626.435.4
Enterprise value over EBITDA
628.4220.5630.22-98.95-83.04
EV to operating cash flow
-43.6110.5215.46-31.81-26.7
EV to free cash flow
-28.3414.2520.95-28.47-23.89
Earnings yield
-0.030.020.01-0.02-0.04
Free cash flow yield
-0.040.060.05-0.03-0.05
Debt to equity
0.5500.4800.51
Debt to assets
0.2700.2400.28
Net debt to EBITDA
54.24-3.622.984.61-15.14
Current ratio
1.431.491.491.561.56
Interest coverage
-3.226.916.91-8.59-8.59
Income quality
0.764.864.861.211.21
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
0.54-0.26-0.260.120.12
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
-0.010.010.010.010.01
Graham number
1.230.630.630.830.83
ROIC
-0.010.040.02-0.06-0.03
Return on tangible assets
-0.060.010.01-0.04-0.04
Graham Net
-0.48-0.4-0.4-0.36-0.36
Working capital
24.66M30M30M21.99M21.99M
Tangible asset value
96.57M104M104M92.19M92.19M
Net current asset value
-23.57M-16.2M-16.2M-18.62M-18.62M
Invested capital
0.5500.4800.51
Average receivables
04.73M9.46M5.92M2.39M
Average payables
19.83M20.5M21.17M17.33M21.14M
Average inventory
43.06M38.77M34.49M34.76M35.04M
Days sales outstanding
013.1213.125.765.76
Days payables outstanding
98.0369.7269.7279.29169.13
Days of inventory on hand
212.88113.56113.56205.87205.87
Receivables turnover
06.866.8615.6215.62
Payables turnover
0.921.291.291.140.53
Inventory turnover
0.420.790.790.440.44
ROE
-0.130.030.03-0.07-0.07
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.

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