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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