1. United Kingdom Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Hilton Food Group plc

Hilton Food Group plc

HLFGY
Hilton Food Group plcUS flagOther OTC
15.46
USD
- -
- -
1.39BMarket Cap
Hilton Food Group plc
HLFGY
(Other OTC)

Recent

price

15.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
12.41
14.07
14.62
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
Revenue per Share
0.23
0.25
0.25
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
Basic EPS, GAAP
0.14
0.09
0.28
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
Free Cash Flow per Basic Share
0.1
0.11
0.11
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
Dividend per Share
0.61
0.75
0.88
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
Book Value per Share
0.25
0.39
0.55
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
Tangible Book Value per Share
70
70
71
71
72
73
73
75
81
82
82
82
89
90
90
90
Basic Weighted Avg Shares
864
981
1,031
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
Sales/Revenue/Turnover
2.7
2.64
2.52
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
Operating Margin (%)
14
16
14
15
14
17
17
19
22
45
58
67
78
78
78
77
Depreciation Expense
16
17
18
18
18
20
25
25
33
33
40
37
18
36
39
79
Net Income, GAAP
23.84
24.13
23.5
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
Effective Tax Rate (%)
1.82
1.75
1.71
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
Profit Margin (%)
-5
3
9
11
7
18
29
44
63
18
58
-93
97
84
57
57
Working Capital
35
36
25
19
33
28
17
38
109
308
445
229
501
449
403
376
LT Debt
19
29
41
54
60
69
95
164
181
192
222
308
305
322
317
372
Total Equity
28.4
26.53
24.22
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 Invested Capital (%)
18.24
17.79
16.93
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 Capital (%)
41.5
36.26
30.74
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
Return on Common Equity (%)

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
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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

  • seekingalpha.com

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