THG Plc

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: GB00BMTV7393
GBP
0.45
0.01 (2.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.74 M

Shareholding (Dec 2023)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

E-Retail/ E-Commerce

stock-summary
Market cap

GBP 638 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.82

stock-summary
Return on Equity

-10.07%

stock-summary
Price to Book

1.51

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by THG Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -8.65% vs 2.72% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 54.00% vs -291.02% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,045.40",
          "val2": "2,239.20",
          "chgp": "-8.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "92.20",
          "val2": "28.40",
          "chgp": "224.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "79.90",
          "val2": "57.10",
          "chgp": "39.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-45.60",
          "val2": "-318.70",
          "chgp": "85.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-248.40",
          "val2": "-540.00",
          "chgp": "54.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-59.80%",
          "val2": "-78.10%",
          "chgp": "1.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is -8.65% vs 2.72% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 54.00% vs -291.02% in Dec 2022

stock-summaryCompany CV
About THG Plc stock-summary
stock-summary
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 stock-summary
Company Details
The Stables Gadbrook Park, Gadbrook Way, Rudheath NORTHWICH None : CW9 7RA
Registrar Details