Business Description
HgCapital Trust PLC
ISIN : GB00BJ0LT190
Total Employee Number:
130,000Description
HgCapital Trust PLC is an investment trust with the objective of long-term capital appreciation by investing in unquoted companies. It provides investors with a diversified portfolio of private equity investments. It offers investors a liquid investment vehicle to gain exposure to Hg's diversified network of unquoted investments with minimal administrative burdens. Geographically, the majority is derived from the United Kingdom. It also has a presence in North America, Scandinavia, Germany & other Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.6 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 237.7 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.09 | |||||
9-Day RSI | 43.7 | |||||
14-Day RSI | 46.4 | |||||
3-1 Month Momentum % | 3.5 | |||||
6-1 Month Momentum % | -19.46 | |||||
12-1 Month Momentum % | -23.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.34 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | -9.8 | |||||
Forward Dividend Yield % | 1.34 | |||||
5-Year Yield-on-Cost % | 1.53 | |||||
Shareholder Yield % | 4.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 90 | |||||
FCF Margin % | 64.35 | |||||
OCF Margin % | 64.35 | |||||
ROE % | 3.92 | |||||
ROA % | 3.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.37 | |||||
Forward PE Ratio | 6.48 | |||||
PE Ratio without NRI | 17.37 | |||||
Shiller PE Ratio | 7.04 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 15.63 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 24.25 | |||||
Price-to-Operating-Cash-Flow | 24.25 | |||||
EV-to-Revenue | 15.69 | |||||
EV-to-FCF | 25.02 | |||||
Price-to-GF-Value | 1.66 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 2.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Price-to-Graham-Number | 0.72 | |||||
FCF Yield % | 4.16 | |||||
Forward Rate of Return (Yacktman) % | 9.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HgCapital Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 109.292 | ||
| EPS (TTM) (£) | 0.215 | ||
| Beta | 0.064 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 17.42 | ||
| 14-Day RSI | 46.4 | ||
| 14-Day ATR (£) | 0.151636 | ||
| 20-Day SMA (£) | 3.79425 | ||
| 12-1 Month Momentum % | -23.32 | ||
| 52-Week Range (£) | 3.18639 - 5.3 | ||
| Shares Outstanding (Mil) | 452.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HgCapital Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HgCapital Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-14 | In 55 days | ||
| General meeting for 2025 | 2026-05-07 10:00 | 3.74 (+0.54%) | ||
| GBP 0.030000 Cash Dividend | 2026-03-19 | 4.05 (-1.22%) | ||
| Annual report for 2025 | 2026-03-09 | 4.00 (-3.38%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-09 | 4.00 (-3.38%) | ||
| GBP 0.020000 Cash Dividend | 2025-09-25 | 4.89 (+1.35%) | ||
| Second quarter earnings results for 2025 | 2025-09-15 | 4.97 (+0.30%) | ||
| General meeting for 2024 | 2025-05-14 11:00 | 5.00 (+0.10%) | ||
| GBP 0.035000 Cash Dividend | 2025-03-20 | 4.95 (+0.00%) | ||
| Annual report for 2024 | 2025-03-10 | 5.29 (+0.95%) |
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Entries
HgCapital Trust PLC Frequently Asked Questions
What is HgCapital Trust PLC(LSE:HGT)'s stock price today?
The current price of LSE:HGT is £3.74. The 52 week high of LSE:HGT is £5.30 and 52 week low is £3.19.
When is next earnings date of HgCapital Trust PLC(LSE:HGT)?
The next earnings date of HgCapital Trust PLC(LSE:HGT) is 2026-09-14.
Does HgCapital Trust PLC(LSE:HGT) pay dividends? If so, how much?
The Dividend Yield %  of HgCapital Trust PLC(LSE:HGT) is 1.34% (As of Today), Highest Dividend Payout Ratio of HgCapital Trust PLC(LSE:HGT) was 1.7. The lowest was 0.04. And the median was 0.14. The  Forward Dividend Yield % of HgCapital Trust PLC(LSE:HGT) is 1.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on HgCapital Trust PLC
No articles.
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