Hilton Food Group plc

Hilton Food Group plc

HLTFF
Hilton Food Group plcUS flagOther OTC
6.87
USD
- -
- -
617.55MMarket 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

APIChatGPT
CEO
Mark Allen
Full Time Employees
7,389
Sector
Consumer Defensive
Industry
Packaged Foods
Address
2-8 The Interchange Huntingdon CAM United Kingdom PE29 6YE
IPO Date
Apr 1, 2022
Business
Hilton Food Group plc specializes in the packing and supply of protein-based food products to international retailers and foodservice operators. The company manufactures and supplies red meat products including beef, lamb, pork and poultry; seafood encompassing fish, shellfish and smoked salmon; vegan and vegetarian meat alternatives such as cutlets and kievs; convenience meals covering slow cooked, ready-to-cook, ready meals and ready-to-eat options; and supply chain services via its Foods Connected platform offering consultancy in logistics, automation, digitalisation and procurement visibility. It operates through segments including the UK and Ireland, continental Europe comprising the Netherlands, Sweden, Denmark, Central Europe and Portugal, and APAC encompassing Australia and New Zealand, serving major retailers like Tesco, Albert Heijn and Woolworths with a focus on sustainable, high-quality protein solutions for everyday consumers. Founded in 1994 and headquartered in Huntingdon, Cambridgeshire, United Kingdom, Hilton Food Group plc maintains dedicated meat-free facilities and invests in advanced processing technology to enhance efficiency and innovation across its global footprint. In recent developments, the company acquired Dutch seafood firm Foppen for EUR 90 million to expand its smoked salmon portfolio, deepen seafood capabilities and enter new markets including North America and Asia with customers like Costco; it sold a majority stake in Foods Connected to Apax Global Impact Fund for £22 million to accelerate the platform's growth while refocusing on core food operations; and continues capacity expansions alongside new product ranges supporting resilient trading amid inflationary pressures.

Company News

APIChatGPT
  • Hilton Food Group plc (HLFGY) Q4 2025 Earnings Call Transcript

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