HGT Stock Overview
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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HgCapital Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.73 |
| 52 Week High | UK£5.50 |
| 52 Week Low | UK£4.20 |
| Beta | 0.33 |
| 1 Month Change | -8.25% |
| 3 Month Change | -8.25% |
| 1 Year Change | -2.98% |
| 3 Year Change | 7.63% |
| 5 Year Change | 100.64% |
| Change since IPO | 4,771.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| HGT | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 5.5% | -3.1% | -6.3% |
| 1Y | -3.0% | 13.3% | -2.8% |
Return vs Industry: HGT underperformed the UK Capital Markets industry which returned 13.3% over the past year.
Return vs Market: HGT matched the UK Market which returned -2.8% over the past year.
Price Volatility
| HGT volatility | |
|---|---|
| HGT Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: HGT has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: HGT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.hgcapitaltrust.com |
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million).
HgCapital Trust plc Fundamentals Summary
| HGT fundamental statistics | |
|---|---|
| Market cap | UK£2.17b |
| Earnings (TTM) | UK£236.10m |
| Revenue (TTM) | UK£260.22m |
9.2x
P/E Ratio8.3x
P/S RatioIs HGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HGT income statement (TTM) | |
|---|---|
| Revenue | UK£260.22m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£260.22m |
| Other Expenses | UK£24.12m |
| Earnings | UK£236.10m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 100.00% |
| Net Profit Margin | 90.73% |
| Debt/Equity Ratio | 3.9% |
How did HGT perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield11%
Payout RatioDoes HGT pay a reliable dividends?
See HGT dividend history and benchmarks| HgCapital Trust dividend dates | |
|---|---|
| Ex Dividend Date | Mar 20 2025 |
| Dividend Pay Date | May 19 2025 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 37 days |
Does HGT pay a reliable dividends?
See HGT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/11 20:50 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HgCapital Trust plc is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor Finn | Barclays |
| William Barnard | Canaccord Genuity |
| Iain Scouller | Oriel Securities Ltd. |