Hilton Food Group plc

HLTFF

HLTFFHilton Food Group plc US flag

Other OTC

11.45

USD

- -

0.51EPS

22.45P/E

1.03BMarket Cap

Apr 08Next Earn

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ISIN

GB00B1V9NW54

Return %

Stock

S&P500

44.21

25.76

-26.37

38.63

-26.37

83.81

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	14.07	14.62	15.77	15.18	15.05	16.85	18.1	20.24	22.22	33.9	40.05	43.12	- -
Basic EPS, GAAP	0.25	0.25	0.25	0.25	0.28	0.34	0.33	0.4	0.4	0.49	0.45	0.2	- -
Free Cash Flow per Basic Share	0.09	0.28	0.23	-0.03	0.43	0.34	0.46	-0.56	-0.36	-0.05	0.35	0.03	- -
Dividend per Share	0.11	0.11	0.12	0.13	0.14	0.15	0.17	0.2	0.22	0.22	0.27	0.29	- -
Book Value per Share	0.75	0.88	1	1.1	1.24	1.42	1.55	1.63	1.82	2.07	2.25	1.98	- -
Tangible Book Value per Share	0.39	0.55	0.72	0.65	0.81	1.18	1.27	1.4	1.5	1.86	2.45	1.62	- -
Basic Weighted Avg Shares	70	71	71	72	73	73	75	81	82	82	82	89	- -
Sales/Revenue/Turnover	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
Operating Margin (%)	2.64	2.52	2.25	2.29	2.54	2.53	2.47	2.49	2.72	2.23	2.08	1.68	2.24
Depreciation Expense	16	14	15	14	17	17	19	22	45	58	67	78	77
Net Income, GAAP	17	18	18	18	20	25	25	33	33	40	37	18	36
Effective Tax Rate (%)	24.13	23.5	22.16	22.38	23.22	19.73	20.95	19.91	18.53	22.19	17.12	34.18	21.88
Profit Margin (%)	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
Working Capital	3	9	11	7	18	29	44	63	18	58	-93	97	84
LT Debt	36	25	19	33	28	17	38	109	308	445	229	501	449
Total Equity	29	41	54	60	69	95	164	181	192	222	308	305	321
Return on Invested Capital (%)	26.53	24.22	22.95	19.92	19.37	21.03	15.28	12.56	9.09	7.36	7.53	5.19	8.31
Return on Capital (%)	17.79	16.93	16.38	14.87	14.78	17.32	15.05	15.3	10.47	7.88	7.14	4.63	9.07
Return on Common Equity (%)	36.26	30.74	26.76	23.91	23.54	25.43	22.6	26.07	23.5	24.98	20.92	9.78	20.11

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.37%	20.42%	3.69%
Net Income, GAAP	13.54%	13.68%	105.47%
Free Cash Flow	74.75%	508.46%	3,599.28%
Total Cash Common Dividend	12.59%	12.27%	10.93%
Total Equity	21.11%	12.94%	5.29%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Steve Murrells CBE
Full Time Employees: 7,000
Sector: Consumer Defensive
Industry: Packaged Foods
Address: 2-8 The Interchange Huntingdon United Kingdom PE29 6YE
IPO Date: Apr 1, 2022
Website: hiltonfoodgroupplc.com
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Business: Hilton Food Group plc, together with its subsidiaries, engages in the food packing business. The company offers a range of fresh items, such as roasting joints, steaks, chops, and minces. It also provides value-added products comprising barbecue ranges, marinated meats, meat cuts, serving sauces, and ready to cook products. The company supplies its products for international food retailers. It operates in the United Kingdom, the Netherlands, the Republic of Ireland, Sweden, Denmark, Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, Estonia, Portugal, and Australia. Hilton Food Group plc was founded in 1994 and is based in Huntingdon, the United Kingdom.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	14.07	14.62	15.77	15.18	15.05	16.85	18.1	20.24	22.22	33.9	40.05	43.12	- -
Basic EPS, GAAP	0.25	0.25	0.25	0.25	0.28	0.34	0.33	0.4	0.4	0.49	0.45	0.2	- -
Free Cash Flow per Basic Share	0.09	0.28	0.23	-0.03	0.43	0.34	0.46	-0.56	-0.36	-0.05	0.35	0.03	- -
Dividend per Share	0.11	0.11	0.12	0.13	0.14	0.15	0.17	0.2	0.22	0.22	0.27	0.29	- -
Book Value per Share	0.75	0.88	1	1.1	1.24	1.42	1.55	1.63	1.82	2.07	2.25	1.98	- -
Tangible Book Value per Share	0.39	0.55	0.72	0.65	0.81	1.18	1.27	1.4	1.5	1.86	2.45	1.62	- -
Basic Weighted Avg Shares	70	71	71	72	73	73	75	81	82	82	82	89	- -
Sales/Revenue/Turnover	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
Operating Margin (%)	2.64	2.52	2.25	2.29	2.54	2.53	2.47	2.49	2.72	2.23	2.08	1.68	2.24
Depreciation Expense	16	14	15	14	17	17	19	22	45	58	67	78	77
Net Income, GAAP	17	18	18	18	20	25	25	33	33	40	37	18	36
Effective Tax Rate (%)	24.13	23.5	22.16	22.38	23.22	19.73	20.95	19.91	18.53	22.19	17.12	34.18	21.88
Profit Margin (%)	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
Working Capital	3	9	11	7	18	29	44	63	18	58	-93	97	84
LT Debt	36	25	19	33	28	17	38	109	308	445	229	501	449
Total Equity	29	41	54	60	69	95	164	181	192	222	308	305	321
Return on Invested Capital (%)	26.53	24.22	22.95	19.92	19.37	21.03	15.28	12.56	9.09	7.36	7.53	5.19	8.31
Return on Capital (%)	17.79	16.93	16.38	14.87	14.78	17.32	15.05	15.3	10.47	7.88	7.14	4.63	9.07
Return on Common Equity (%)	36.26	30.74	26.76	23.91	23.54	25.43	22.6	26.07	23.5	24.98	20.92	9.78	20.11

Hilton Food Group plc

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	3,302
2022	- -	- -	- -	- -	3,848
2023	- -	- -	- -	- -	3,990