ScoreWhy is H&T Group Plc ?
1
High Management Efficiency with a high ROCE of 21.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.76
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.62%
4
Flat results in Dec 24
- INTEREST(HY) At GBP 3.44 MM has Grown at 72.77%
- DEBT-EQUITY RATIO (HY) Highest at 38.63 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.84%
5
With ROE of 46.49%, it has a fair valuation with a 1.48 Price to Book Value
- Over the past year, while the stock has generated a return of 63.32%, its profits have risen by 15.1% ; the PEG ratio of the company is 0.2
6
Market Beating performance in long term as well as near term
- Along with generating 63.32% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to H&T Group Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is H&T Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
H&T Group Plc
63.32%
1.34
49.47%
FTSE 100
15.94%
0.91
12.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
9.72%
EBIT to Interest (avg)
15.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.50%
Dividend Payout Ratio
35.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.34%
ROE (avg)
16.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.50
EV to EBIT
5.07
EV to EBITDA
4.37
EV to Capital Employed
1.39
EV to Sales
1.31
PEG Ratio
0.21
Dividend Yield
10163.44%
ROCE (Latest)
27.32%
ROE (Latest)
46.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for H&T Group Plc
Net Sales
Highest at GBP 144.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 46.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 38.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 28.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 2.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at GBP 1.84
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -4.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for H&T Group Plc
Interest
At GBP 3.44 MM has Grown at 72.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 38.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.84% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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