Hml Key Figures Key Figures | (at previous day's close) |
Market Cap. | 17.44 | m |
Shares In Issue | 47.77 | m |
Prev. Close | 36.50 | |
PE Ratio | 8.30 | |
Dividend Yield | - | % |
EPS - basic | 4.40 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | 7.15 | p |
Return On Equity (ROE) | 6.65 | % |
Operating Margin | 4.54 | % |
PEG Factor | 0.18 | |
EPS Growth Rate | 46.67 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | 14.96 | m |
Gross Gearing | 47.64 | % |
Quick Assets | 4.33 | m |
Net Working Capital | -4.98 | m |
Intangibles / Fixed Assets | 78.06 | % |
Turnover PS | 65.35 | p |
Pre-Tax Profit PS | 2.97 | p |
Retained Profit PS | 1.84 | p |
Cash PS | - | p |
Net Cash PS | -19.49 | p |
Net Tangible Asset Value PS * | -9.82 | p |
Net Asset Value PS | 34.41 | p |
Spread | 3.00 (7.89%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Hml Balance Sheet
 Share Price Performance
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Hml Historic Returns
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Hml Key Management Ratios
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Hml Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 16.24 | |
PE Ratio | 8.30 | |
Tobin's Q Ratio | 0.62 | |
Tobin's Q Ratio (excl. intangibles) | 2.27 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 1.06 | |
Price-to-Pre-Tax Profit PS | 12.30 | |
Price-to-Retained Profit PS | 19.88 | |
Price-to-Cash Flow PS | 5.11 | |
Price-to-Sales PS | 0.56 | |
Price-to-Net Tangible Asset Value PS | -3.72 | |
Price-to-Cash PS | - | |
Net Working Capital PS | -10.43 | |
Price Pct to Working Capital PS | -3.50 | % |
Earnings Yield | 12.05 | % |
Average PE | 11.05 | |
Years in average | 5 | |
PE to PE average | 75.10 | % |
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Hml Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 25.57 | % |
Debt-to-Equity Ratio | 0.34 | |
Debt-to-Equity Ratio (excl. Intgbl) | -1.20 | |
Debt-to-Equity Market Value | 0.32 | |
Net Gearing | 47.64 | % |
Net Gearing (excl. Intangibles) | 145.68 | % |
Gross Gearing | 47.64 | % |
Gross Gearing (excl. Intangibles) | 145.68 | % |
Gearing Under 1 Year | 29.65 | % |
Gearing Under 1 Year (excl. Intgbl) | 90.68 | % |
Assets/Equity | 1.91 | |
Cash/Equity | - | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | -15.86 | % |
Current Ratio | 0.47 | |
Quick Ratio (Acid Test) | 0.47 | |
Liquidity Ratio | - | |
Cash & Equiv/Current Assets | - | % |
(Solvency Ratios) |
Enterprise Value | 23.08 | m |
CFO/Sales | 0.11 | |
CFO/Attributable Profit | 3.12 | |
CFO/Assets | 0.11 | |
CFO/Debt | 0.23 | |
Total Debt/Equity Market Value | 0.86 | |
Total Debt/Sales | 0.48 | |
Total Debt/Pre-Tax Profit | 10.55 | |
Total Debt | 14.96 | m |
Total Debt/Net Current Assets | -3.00 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | 19.17 | % |
5 yr Compound Earnings Growth | 10.26 | % |
10 yr Compound Earnings Growth | 20.18 | % |
Earn drops > 5% in 10yrs | 4 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0041 | 0.0053 |
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Hml Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 6.42 | % |
Return On Assets (ROA) | 3.89 | % |
Net Profit Margin | 3.50 | % |
Assets Turnover | 1.11 | |
Return On Equity (ROE) | 6.65 | % |
Return On Investment (ROI) | 5.54 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | 6.87 | % |
Net Income Of Revenues | 2.81 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 1.96 | |
Fixed Assets Turnover | 1.30 | |
Current Assets Turnover | 7.46 | |
Net Working Capital Turnover | | |
Inventory Turnover | - | |
(Other Operating Ratios) |
Total Assets-to-Sales | 0.90 | |
Debtors-to-Sales | 13.03 | % |
Debt Collection Period | 47.55 | Dias |
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Hml Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 02 Jul 2019 | Final | GBX | 0.47 | 31/03/2018 | 31/03/2019 | 03/10/2019 | 04/10/2019 | 18/10/2019 | 0.47 |
26 Jun 2018 | Final | GBX | 0.42 | 31/03/2017 | 31/03/2018 | 04/10/2018 | 05/10/2018 | 19/10/2018 | 0.42 |
04 Jul 2017 | Final | GBX | 0.37 | 31/03/2016 | 31/03/2017 | 05/10/2017 | 06/10/2017 | 20/10/2017 | 0.37 |
29 Jun 2016 | Final | GBX | 0.33 | 31/03/2015 | 31/03/2016 | 06/10/2016 | 07/10/2016 | 17/10/2016 | 0.33 |
18 Jun 2015 | Final | GBX | 0.30 | 31/03/2014 | 31/03/2015 | 01/10/2015 | 02/10/2015 | 15/10/2015 | 0.30 |
25 Set 2014 | Interim | GBX | 0.27 | 31/03/2013 | 31/03/2014 | 01/10/2014 | 03/10/2014 | 15/10/2014 | 0.27 |
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Hml Fundamentals |
Profit and Loss Account | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
turnover | 20.91 | 100.00% |  | 25.97 | 100.00% |  | 28.11 | 100.00% |  | 31.22 | 100.00% | m |
pre tax profit | 1.30 | 6.23% |  | 1.46 | 5.64% |  | 1.69 | 6.00% |  | 1.42 | 4.54% | m |
attributable profit | 1.04 | 4.98% |  | 1.16 | 4.47% |  | 1.38 | 4.91% |  | 1.09 | 3.50% | m |
retained profit | 1.04 | 4.98% |  | 0.99 | 3.83% |  | 1.19 | 4.23% |  | 0.88 | 2.81% | m |
eps - basic (p) | 2.60 | |  | 2.60 | |  | 3.00 | |  | 4.40 | |  |
eps - diluted (p) | 2.50 | |  | 2.50 | |  | 3.00 | |  | 4.40 | |  |
dividends per share | 0.37 | |  | 0.42 | |  | 0.47 | |  | - | |  |
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Hml Balance Sheet Balance Sheet | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
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| 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 0.70 | 3.21% |  | 0.79 | 3.35% |  | 1.03 | 4.15% |  | 5.94 | 18.91% | m |
intangibles | 15.50 | 71.03% |  | 18.45 | 78.73% |  | 19.76 | 79.58% |  | 21.13 | 67.30% | m |
fixed investments | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 5.62 | 25.75% |  | 3.93 | 16.77% |  | 3.80 | 15.32% |  | 4.33 | 13.79% | m |
cash & securities | - | -% |  | 0.27 | 1.15% |  | 0.24 | 0.95% |  | - | -% | m |
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TOTAL | 21.82 | 100% |  | 23.43 | 100% |  | 24.83 | 100% |  | 31.40 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 6.49 | 29.75% |  | 6.99 | 29.83% |  | 7.49 | 30.16% |  | 9.31 | 29.65% | m |
creditors - long | 2.43 | 11.15% |  | 2.33 | 9.95% |  | 1.95 | 7.84% |  | 5.65 | 17.99% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 8.92 | 40.90% |  | 9.32 | 39.78% |  | 9.44 | 38.00% |  | 14.96 | 47.64% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 12.90 | 59.10% |  | 14.11 | 60.22% |  | 15.39 | 62.00% |  | 16.44 | 52.36% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 12.90 | 59.10% |  | 14.11 | 60.22% |  | 15.39 | 62.00% |  | 16.44 | 52.36% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Hml Cash Flow Statement%1$s Cash Flow Statement | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
Operating CF | 1.61 | | 2.38 | | 3.26 | | 3.41 | m |
Pre-Financing CF | -3.64 | | 1.42 | | 0.63 | | 0.61 | m |
Retained CF | - | | 0.27 | | -0.03 | | -0.24 | m |
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Hml Brokers
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