Hilton Food Group plc

Hilton Food Group plc

HLFGY
Hilton Food Group plcUS flagOther OTC
15.46
USD
- -
- -
1.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
15.77
15.18
15.05
16.85
18.1
20.24
22.22
33.9
40.05
43.12
44.55
42.6
46.88
Basic EPS, GAAP
0.25
0.25
0.28
0.34
0.33
0.4
0.4
0.49
0.45
0.2
0.41
0.44
0.88
Free Cash Flow per Basic Share
0.23
-0.03
0.43
0.34
0.46
-0.56
-0.36
-0.05
0.35
0.03
1.2
0.56
-0.13
Dividend per Share
0.12
0.13
0.14
0.15
0.17
0.2
0.22
0.22
0.27
0.29
0.32
0.33
0.35
Book Value per Share
1
1.1
1.24
1.42
1.55
1.63
1.82
2.07
2.25
1.98
2.07
2.15
2.66
Tangible Book Value per Share
0.72
0.65
0.81
1.18
1.27
1.4
1.5
1.86
2.45
1.62
1.85
1.96
2.85
Basic Weighted Avg Shares
71
72
73
73
75
81
82
82
82
89
90
90
90
Sales/Revenue/Turnover
1,125
1,099
1,095
1,234
1,357
1,650
1,815
2,774
3,302
3,848
3,990
3,821
4,215
Operating Margin (%)
2.25
2.29
2.54
2.53
2.47
2.49
2.72
2.23
2.08
1.68
2.14
2.47
1.29
Depreciation Expense
15
14
17
17
19
22
45
58
67
78
78
78
77
Net Income, GAAP
18
18
20
25
25
33
33
40
37
18
36
39
79
Effective Tax Rate (%)
22.16
22.38
23.22
19.73
20.95
19.91
18.53
22.19
17.12
34.18
21.81
31.71
15.33
Profit Margin (%)
1.59
1.64
1.83
2
1.83
1.97
1.82
1.43
1.12
0.46
0.91
1.03
1.87
Working Capital
11
7
18
29
44
63
18
58
-93
97
84
57
57
LT Debt
19
33
28
17
38
109
308
445
229
501
449
403
376
Total Equity
54
60
69
95
164
181
192
222
308
305
322
317
372
Return on Invested Capital (%)
22.95
19.92
19.37
21.03
15.28
12.56
9.09
7.36
7.53
5.19
7.95
8.03
5.59
Return on Capital (%)
16.38
14.87
14.78
17.32
15.05
15.3
10.47
7.88
7.14
4.63
9.08
9.5
15.67
Return on Common Equity (%)
26.76
23.91
23.54
25.43
22.6
26.07
23.5
24.98
20.92
9.78
20.12
20.79
36.49

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.17%
11.85%
17.49%
Free Cash Flow
214.89%
497.53%
-123.85%
Net Income, GAAP
23.21%
31.09%
100.76%
Sales/Revenue/Turnover
15.24%
9.06%
10.29%
Total Cash Common Dividend
12.46%
11.62%
7.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,990
2024
- -
- -
- -
- -
3,821
2025
- -
- -
- -
- -
4,215

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.41
2024
- -
- -
- -
- -
0.44
2025
- -
- -
- -
- -
0.88

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.35

Company Description

APIChat
CEO
Mark Allen
Full Time Employees
7,856
Sector
Consumer Defensive
Industry
Packaged Foods
Address
2-8 The Interchange Huntingdon United Kingdom PE29 6YE
IPO Date
Sep 10, 2020
Business
Hilton Food Group plc specializes in food packaging and protein product manufacturing for international retailers. The company’s core products include fresh and prepared meat products such as beef, pork, lamb, and poultry; seafood; vegan and vegetarian meat alternatives; ready meals including slow cooked, raw ready to cook, ready-to-eat foods; and a range of convenience food solutions such as soups, sandwiches, wraps, salads, hummus, and baguettes. Hilton also offers supply chain services through its Foods Connected platform, providing automation and efficiency solutions to retail and food service partners. The company operates dedicated multi-category production facilities across several countries, including the UK, the Netherlands, Sweden, Ireland, Australia, and plans to expand into Canada and the Middle East. Founded in 1985 and headquartered in Huntingdon, UK, Hilton Food Group maintains strategic partnerships with major retailers such as Tesco, Aldi, and Iceland Foods. These partnerships shape its product customization and market reach. The company operates across 14 European countries along with Australia, with new operations planned in Canada (starting early 2027) and a joint venture in the Middle East launching in late 2026. Hilton’s recent major developments include strong volume growth in 2024, automation investments improving capacity and operational efficiency, and a strategic consolidation of its vegetarian and vegan production to a single site to streamline costs while maintaining category focus. Additionally, Hilton reported an ongoing cautious outlook for profit progression in 2026 amid inflationary pressures and market challenges, with significant investments continuing into new facilities and technological upgrades. Hilton Food Group engages primarily in the meat and protein segments, which contributed to about 90% of its revenue in recent years, while it continues to grow its seafood and plant-based offerings. The company’s product range and supply chain services target leading global retail chains and food service sectors, supporting demand for fresh, convenient, and sustainable protein products. Steady financial performance with revenues exceeding £1.6 billion (2024) and a focus on ESG commitments underline its market position and growth strategy. Hilton's operational expertise, global footprint, and innovation pipeline position it as a key player in the international food manufacturing and packaging industry.

Company News

APIChat
  • Hilton Food Group plc (HLFGY) Q2 2025 Earnings Call Transcript