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Year on year Hilton Food Group PLC grew revenues 3.69% from 3.85bn to 3.99bn while net income improved 105.47% from 17.71m to 36.38m.
| Gross margin | 10.79% |
|---|---|
| Net profit margin | 0.95% |
| Operating margin | 2.16% |
| Return on assets | 2.94% |
|---|---|
| Return on equity | 12.03% |
| Return on investment | 4.79% |
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Cash flow in GBPView more
In 2023, Hilton Food Group PLC increased its cash reserves by 45.28%, or 39.49m. The company earned 166.93m from its operations for a Cash Flow Margin of 4.18%. In addition the company used 54.80m on investing activities and also paid 71.35m in financing cash flows.
| Cash flow per share | 1.28 |
|---|---|
| Price/Cash flow per share | 7.19 |
| Book value per share | 3.46 |
|---|---|
| Tangible book value per share | 1.72 |
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Balance sheet in GBPView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 0.8103 |
| Total debt/total equity | 1.59 |
|---|---|
| Total debt/total capital | 0.6054 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.74% and 104.30%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.25% |
|---|---|
| Div growth rate (5 year) | 8.38% |
| Payout ratio (TTM) | 22.26% |
| EPS growth(5 years) | 0.3888 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 103.37 |
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