HGT Stock Overview
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
HgCapital Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.93 |
| 52 Week High | UK£4.99 |
| 52 Week Low | UK£3.49 |
| Beta | 0.44 |
| 1 Month Change | 1.44% |
| 3 Month Change | 18.80% |
| 1 Year Change | 37.33% |
| 3 Year Change | 46.94% |
| 5 Year Change | 130.91% |
| Change since IPO | 4,982.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| HGT | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.8% | 1.2% | 2.3% |
| 1Y | 37.3% | 8.6% | 5.6% |
Return vs Industry: HGT exceeded the UK Capital Markets industry which returned 10.5% over the past year.
Return vs Market: HGT exceeded the UK Market which returned 5.2% over the past year.
Price Volatility
| HGT volatility | |
|---|---|
| HGT Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: HGT has not had significant price volatility in the past 3 months.
Volatility Over Time: HGT's weekly volatility (3%) 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£2.26b |
| Earnings (TTM) | UK£230.52m |
| Revenue (TTM) | UK£255.96m |
9.8x
P/E Ratio8.8x
P/S RatioIs HGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HGT income statement (TTM) | |
|---|---|
| Revenue | UK£255.96m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£255.96m |
| Other Expenses | UK£25.44m |
| Earnings | UK£230.52m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 16, 2024
| Earnings per share (EPS) | 0.50 |
| Gross Margin | 100.00% |
| Net Profit Margin | 90.06% |
| Debt/Equity Ratio | 0% |
How did HGT perform over the long term?
See historical performance and comparison