Dashboard
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.28
3
Flat results in Dec 24
4
Risky -
5
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
63.42%
0%
63.42%
6 Months
60.14%
0%
60.14%
1 Year
-2.57%
0%
-2.57%
2 Years
-43.05%
0%
-43.05%
3 Years
-30.73%
0%
-30.73%
4 Years
-74.9%
0%
-74.9%
5 Years
-93.35%
0%
-93.35%
THG Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-4.15%
EBIT Growth (5y)
19.26%
EBIT to Interest (avg)
-2.28
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.21
Tax Ratio
10.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
130.85
EV to EBITDA
5.48
EV to Capital Employed
1.09
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.84%
ROE (Latest)
-10.07%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bearish
Shareholding Snapshot : Dec 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
2,045.40
2,239.20
-8.65%
Operating Profit (PBDIT) excl Other Income
92.20
28.40
224.65%
Interest
79.90
57.10
39.93%
Exceptional Items
-45.60
-318.70
85.69%
Consolidate Net Profit
-248.40
-540.00
54.00%
Operating Profit Margin (Excl OI)
-59.80%
-78.10%
1.83%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is -8.65% vs 2.72% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is 54.00% vs -291.02% in Dec 2022
About THG Plc 
THG Plc
E-Retail/ E-Commerce
THG PLC, formerly THG Holdings PLC, is a United Kingdom-based consumer brands company. The Company operates through four businesses: THG Ingenuity, THG Nutritio, THG Beauty and Other. THG Ingenuity provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners, in addition to digital services, including hosting, studio content and translation. THG Nutrition is a manufacturer and online D2C retailer of nutrition products. THG Beauty is a brand owner, retailer and manufacturer in the beauty market. Other business includes THG Lifestyle, which provides consumer and luxury products and THG Experience, which includes Hale Country Clubin Cheshire, United Kingdom, King Street Townhouse Hotel and the Great John Street Hotel, both in Manchester, United Kingdom.
Company Coordinates 
Company Details
The Stables Gadbrook Park, Gadbrook Way, Rudheath NORTHWICH None : CW9 7RA
Registrar Details






