AIM:HDT

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Holders Technology

Executive Summary

Holders Technology plc, together with its subsidiaries, distributes special laminates and materials, equipment, and supplies for printed circuit board (PCB) industry in the United Kingdom, Germany, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has Holders Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HDT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.8%

HDT

-0.9%

GB Electronic

-1.9%

GB Market


1 Year Return

-8.5%

HDT

30.9%

GB Electronic

-14.5%

GB Market

Return vs Industry: HDT underperformed the UK Electronic industry which returned 30.9% over the past year.

Return vs Market: HDT exceeded the UK Market which returned -14.5% over the past year.


Shareholder returns

HDTIndustryMarket
7 Day-3.8%-0.9%-1.9%
30 Day-9.6%7.2%-1.7%
90 Day-8.5%10.3%-4.4%
1 Year-7.4%-8.5%32.0%30.9%-11.3%-14.5%
3 Year13.5%8.7%51.2%45.3%-9.0%-20.3%
5 Year34.5%25.0%160.0%141.2%15.3%-10.6%

Price Volatility Vs. Market

How volatile is Holders Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Holders Technology undervalued compared to its fair value and its price relative to the market?

37.73x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: HDT (£0.38) is trading above our estimate of fair value (£0.06)

Significantly Below Fair Value: HDT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HDT is poor value based on its PE Ratio (37.7x) compared to the GB Electronic industry average (26.9x).

PE vs Market: HDT is poor value based on its PE Ratio (37.7x) compared to the UK market (18.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HDT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HDT is good value based on its PB Ratio (0.4x) compared to the GB Electronic industry average (2.3x).


Next Steps

Future Growth

How is Holders Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Holders Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Holders Technology performed over the past 5 years?

59.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HDT has high quality earnings.

Growing Profit Margin: HDT's current net profit margins (0.4%) are lower than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: HDT has become profitable over the past 5 years, growing earnings by 59.1% per year.

Accelerating Growth: HDT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HDT had negative earnings growth (-72.6%) over the past year, making it difficult to compare to the Electronic industry average (-2.1%).


Return on Equity

High ROE: HDT's Return on Equity (1%) is considered low.


Next Steps

Financial Health

How is Holders Technology's financial position?


Financial Position Analysis

Short Term Liabilities: HDT's short term assets (£4.5M) exceed its short term liabilities (£1.2M).

Long Term Liabilities: HDT's short term assets (£4.5M) exceed its long term liabilities (£230.0K).


Debt to Equity History and Analysis

Debt Level: HDT is debt free.

Reducing Debt: HDT has not had any debt for past 5 years.

Debt Coverage: HDT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HDT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Holders Technology current dividend yield, its reliability and sustainability?

1.33%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HDT's dividend (1.33%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.82%).

High Dividend: HDT's dividend (1.33%) is low compared to the top 25% of dividend payers in the UK market (5.36%).


Stability and Growth of Payments

Stable Dividend: HDT's dividend payments have been volatile in the past 10 years.

Growing Dividend: HDT's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (50.3%), HDT's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Rudi Weinreich (74 yo)

no data

Tenure

UK£22,000

Compensation

Mr. Rudolf Walter Weinreich, also known as Rudi, serves as an Executive Chairman and Chief Executive Officer at Holders Technology Plc. Mr. Weinreich has been responsible for all aspects of the business si ...


CEO Compensation Analysis

Compensation vs Market: Rudi's total compensation ($USD28.51K) is below average for companies of similar size in the UK market ($USD356.88K).

Compensation vs Earnings: Rudi's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Rudolf Weinreich
Executive Chairman & CEOno dataUK£22.00k44.98%
£ 712.6k
Paul Kevin Geraghty
Group Finance Directorno dataUK£119.00kno data
Victoria Blaisdell
Group MD & Directorno dataUK£158.00k0.81%
£ 12.8k
Mat Hanson
Sales Director1.33yrsno datano data
Alastair Rennick
Managing Director of UK PCB Operations4.75yrsno datano data
Frank van der Hulst
Joint Managing Director of Holders Technology GmbH3.75yrsno datano data

4.3yrs

Average Tenure

60yo

Average Age

Experienced Management: HDT's management team is considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Holders Technology plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Holders Technology plc
  • Ticker: HDT
  • Exchange: AIM
  • Founded: 1972
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: UK£1.584m
  • Shares outstanding: 4.22m
  • Website: https://www.holderstechnology.com

Number of Employees


Location

  • Holders Technology plc
  • 27-28 Eastcastle Street
  • London
  • Greater London
  • W1W 8DH
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HDTAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPJan 1992

Biography

Holders Technology plc, together with its subsidiaries, distributes special laminates and materials, equipment, and supplies for printed circuit board (PCB) industry in the United Kingdom, Germany, and int ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 20:57
End of Day Share Price2020/10/20 00:00
Earnings2020/05/31
Annual Earnings2019/11/30


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 here.