HWGLF (Harworth Group) Net Debt Paydown Yield % : -13.20% (As of Jul. 09, 2026)


HWGLF Harworth Group PLC HWGLF
73 GF Score
Price $2.07
GF Value $1.88
! 8 Warning Signs
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What is Harworth Group Net Debt Paydown Yield %?

Harworth Group HWGLF +1.97% 73 Net Debt Paydown Yield % is -13.20% as of Jul. 09, 2026. GuruFocus rates HWGLF with a GF Score™ of 73/100 and a GF Value™ of $1.88. The stock has 8 warning signs investors should review. Among 1,638 Real Estate companies, Harworth Group ranks worse than 76.37% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Harworth Group's Net Debt Paydown Yield % was -13.20%.


Harworth Group  (OTCPK:HWGLF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Harworth Group Net Debt Paydown Yield % Related Terms


Harworth Group Net Debt Paydown Yield % Historical Data

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The historical data trend for Harworth Group's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harworth Group Net Debt Paydown Yield % Chart

Harworth Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 -3.60 3.82 -10.81 -10.06

Harworth Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.82 -2.08 -10.81 -17.29 -10.06

Harworth Group Net Debt Paydown Yield % Competitor Comparison

For the Real Estate - Development subindustry, Harworth Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harworth Group Net Debt Paydown Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Harworth Group's Net Debt Paydown Yield % falls into.


HWGLF
73GF Score
Harworth Group PLC HWGLF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harworth Group Net Debt Paydown Yield % Calculation

Harworth Group's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 162.08-245.86 )/670.97187
=-12.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -13.20% mean?
Harworth Group (HWGLF) has a Net Debt Paydown Yield % of -13.20% as of Jul. 09, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Harworth Group and its competitors. According to the industry distribution chart, Harworth Group ranks #1251 out of 1638 companies in the Real Estate industry, placing it in the top 76.4%.
Is Harworth Group's Net Debt Paydown Yield % too high?
Harworth Group's current Net Debt Paydown Yield % is -13.20%. Based on the distribution chart, Harworth Group ranks #1251 out of 1638 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Harworth Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's Net Debt Paydown Yield % compare to competitors?
According to the Real Estate industry distribution chart, Harworth Group ranks #1251 out of 1638 companies for Net Debt Paydown Yield %. This places Harworth Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Real Estate company?
A good Net Debt Paydown Yield % depends on the Real Estate industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Harworth Group and its competitors. Harworth Group's current Net Debt Paydown Yield % is -13.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Harworth Group (HWGLF) has a current Net Debt Paydown Yield % of -13.20%. The stock's GF Value™ is $1.88, compared to a current price of $2.07 — trading 10.1% above its estimated fair value. The current Net Debt Paydown Yield % is -13.20%. Harworth Group's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Harworth Group (HWGLF), the current Net Debt Paydown Yield % is -13.20% as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harworth Group (HWGLF) Overvalued in 2026?

Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued. The current stock price of $2.07 is trading 10.1% above its estimated GF Value™ of $1.88.

Key valuation signals for HWGLF:

  • Net Debt Paydown Yield %: -13.20%
  • GF Value™: $1.88 vs. price of $2.07 (10.1% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the HWGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harworth Group Business Description

Other Exchanges HWGl:UKHWG:UK
Address Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
73GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.07
Price
$1.88
GF Value