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Business Description
HgCapital Trust PLC
ISIN : GB00BJ0LT190
Description
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 | 0.19 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27 | |||||
| 3-Year EPS without NRI Growth Rate | -27.8 | |||||
| 3-Year FCF Growth Rate | -396.2 | |||||
| 3-Year Book Growth Rate | 7.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.06 | |||||
| 9-Day RSI | 48.19 | |||||
| 14-Day RSI | 46.74 | |||||
| 3-1 Month Momentum % | -1.68 | |||||
| 6-1 Month Momentum % | 3.14 | |||||
| 12-1 Month Momentum % | 12.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.08 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 9.1 | |||||
| Forward Dividend Yield % | 1.08 | |||||
| 5-Year Yield-on-Cost % | 1.59 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 1.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.35 | |||||
| FCF Margin % | -112.88 | |||||
| ROE % | 9.83 | |||||
| ROA % | 9.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.29 | |||||
| Forward PE Ratio | 6.03 | |||||
| PE Ratio without NRI | 9.29 | |||||
| Shiller PE Ratio | 9.6 | |||||
| PEG Ratio | 0.57 | |||||
| PS Ratio | 8.87 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| EV-to-Revenue | 9.65 | |||||
| EV-to-FCF | -8.6 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| FCF Yield % | -12.1 | |||||
| Forward Rate of Return (Yacktman) % | 14.55 |
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 £) | 247.62 | ||
| EPS (TTM) (£) | 0.516 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 14.83 | ||
| 14-Day RSI | 46.74 | ||
| 14-Day ATR (£) | 0.128136 | ||
| 20-Day SMA (£) | 5.113 | ||
| 12-1 Month Momentum % | 12.51 | ||
| 52-Week Range (£) | 4.65 - 5.5 | ||
| Shares Outstanding (Mil) | 457.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
HgCapital Trust PLC Frequently Asked Questions
What is HgCapital Trust PLC(LSE:HGT)'s stock price today?
The current price of LSE:HGT is £5.05. The 52 week high of LSE:HGT is £5.50 and 52 week low is £4.65.
When is next earnings date of HgCapital Trust PLC(LSE:HGT)?
The next earnings date of HgCapital Trust PLC(LSE:HGT) is 2025-09-16 Est..
Does HgCapital Trust PLC(LSE:HGT) pay dividends? If so, how much?
The Dividend Yield %  of HgCapital Trust PLC(LSE:HGT) is 1.08% (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 1.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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