Hilton Food Group plc HLFGY

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Price alert · HLFGY

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15.46 USD 0.00 0.00%

At close · Oct 30

11.84 Day range 11.84
11.84 52-week range 15.46
YTD
0.00%
1 year
0.00%
Open
11.84
Prev close
15.46
Mkt cap
1.39B
Vol
83
Avg vol
0
EPS
0.61
P/E
25.34
More statistics
Low
11.84
High
11.84

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Financial health

Altman Z-Score

4.43 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 1

Valuation

P/E 22.1×
FY 2016: 35.9×FY 2017: 33.8×FY 2018: 29.5×FY 2019: 28.4×FY 2020: 22.3×FY 2021: 25.4×FY 2022: 63.9×FY 2023: 30.4×FY 2024: 28.1×FY 2025: 22.1×
FY 2016 5y median 28.1× FY 2025
P/S 0.3×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/B 2.8×
FY 2016: 10.1×FY 2017: 5.3×FY 2018: 5.5×FY 2019: 5.0×FY 2020: 4.1×FY 2021: 3.1×FY 2022: 3.9×FY 2023: 3.5×FY 2024: 3.6×FY 2025: 2.8×
FY 2016 5y median 3.5× FY 2025
P/FCF -56.4×
FY 2016: 34.8×FY 2017: 23.2×FY 2018: -21.4×FY 2019: -38.6×FY 2020: 2015×FY 2021: 30.5×FY 2022: 290×FY 2023: 10.1×FY 2024: 22.2×FY 2025: -56.4×
FY 2016 5y median 22.2× FY 2025
EV/EBITDA 9.8×
FY 2016: 16.8×FY 2017: 15.1×FY 2018: 14.4×FY 2019: 12.6×FY 2020: 10.2×FY 2021: 9.7×FY 2022: 11.3×FY 2023: 8.9×FY 2024: 8.1×FY 2025: 9.8×
FY 2016 5y median 9.7× FY 2025
EV/Sales 0.3×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
FCF Yield -1.8%
FY 2016: 2.9%FY 2017: 4.3%FY 2018: -4.7%FY 2019: -2.6%FY 2020: 0.0%FY 2021: 3.3%FY 2022: 0.3%FY 2023: 9.9%FY 2024: 4.5%FY 2025: -1.8%
FY 2016 5y median 3.3% FY 2025

Profitability

Gross Margin 8.5%
FY 2016: 12.2%FY 2017: 11.9%FY 2018: 12.7%FY 2019: 11.2%FY 2020: 9.4%FY 2021: 8.9%FY 2022: 7.7%FY 2023: 10.8%FY 2024: 11.5%FY 2025: 8.5%
FY 2016 5y median 8.9% FY 2025
Operating Margin 1.5%
FY 2016: 2.5%FY 2017: 2.5%FY 2018: 2.5%FY 2019: 2.7%FY 2020: 2.3%FY 2021: 2.1%FY 2022: 1.7%FY 2023: 2.2%FY 2024: 2.5%FY 2025: 1.5%
FY 2016 5y median 2.1% FY 2025
Net Margin 1.1%
FY 2016: 2.0%FY 2017: 1.8%FY 2018: 2.0%FY 2019: 1.8%FY 2020: 1.4%FY 2021: 1.1%FY 2022: 0.5%FY 2023: 0.9%FY 2024: 1.0%FY 2025: 1.1%
FY 2016 5y median 1.0% FY 2025
ROE 12.8%
FY 2016: 27.9%FY 2017: 15.7%FY 2018: 18.5%FY 2019: 17.8%FY 2020: 18.4%FY 2021: 12.3%FY 2022: 6.0%FY 2023: 11.7%FY 2024: 12.8%FY 2025: 12.8%
FY 2016 5y median 12.3% FY 2025
ROIC 6.2%
FY 2016: 20.5%FY 2017: 12.1%FY 2018: 11.0%FY 2019: 6.9%FY 2020: 6.7%FY 2021: 7.3%FY 2022: 4.8%FY 2023: 8.1%FY 2024: 8.7%FY 2025: 6.2%
FY 2016 5y median 7.3% FY 2025
ROA 3.5%
FY 2016: 8.6%FY 2017: 5.7%FY 2018: 5.6%FY 2019: 3.7%FY 2020: 3.8%FY 2021: 3.2%FY 2022: 1.4%FY 2023: 2.8%FY 2024: 3.2%FY 2025: 3.5%
FY 2016 5y median 3.2% FY 2025

Growth (YoY)

Revenue 3.4%
FY 2016: 12.8%FY 2017: 9.9%FY 2018: 21.5%FY 2019: 10.0%FY 2020: 52.9%FY 2021: 19.0%FY 2022: 16.5%FY 2023: 3.7%FY 2024: -0.0%FY 2025: 3.4%
FY 2016 FY 2025
Operating Income -36.9%
FY 2016: 12.6%FY 2017: 7.4%FY 2018: 22.4%FY 2019: 20.2%FY 2020: 28.7%FY 2021: 9.7%FY 2022: -6.7%FY 2023: 32.3%FY 2024: 14.7%FY 2025: -36.9%
FY 2016 FY 2025
EPS (diluted) 20.9%
FY 2016: 22.2%FY 2017: 0.0%FY 2018: 18.2%FY 2019: 2.6%FY 2020: 20.0%FY 2021: -8.3%FY 2022: -54.5%FY 2023: 100.0%FY 2024: 7.5%FY 2025: 20.9%
FY 2016 FY 2025
Free Cash Flow -136.7%
FY 2016: -18.8%FY 2017: 40.3%FY 2018: -224.8%FY 2019: 46.5%FY 2020: 101.8%FY 2021: 6880.1%FY 2022: -87.3%FY 2023: 2631.4%FY 2024: -53.5%FY 2025: -136.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.2×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 0.9×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.7×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 1.3×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.7×FY 2019: 2.1×FY 2020: 2.3×FY 2021: 1.6×FY 2022: 1.9×FY 2023: 1.6×FY 2024: 1.5×FY 2025: 1.3×
FY 2016 5y median 1.6× FY 2025
Net Debt / EBITDA 2.4×
FY 2016: -0.6×FY 2017: -0.3×FY 2018: 0.5×FY 2019: 2.9×FY 2020: 3.0×FY 2021: 2.5×FY 2022: 3.2×FY 2023: 2.2×FY 2024: 1.9×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
Interest Coverage 1.8×
FY 2016: 26.0×FY 2017: 34.6×FY 2018: 13.6×FY 2019: 3.9×FY 2020: 4.9×FY 2021: 4.7×FY 2022: 2.6×FY 2023: 2.3×FY 2024: 2.5×FY 2025: 1.8×
FY 2016 5y median 2.5× FY 2025

Dividends

Dividend Yield 3.0%
FY 2016: 1.2%FY 2017: 1.6%FY 2018: 1.7%FY 2019: 1.9%FY 2020: 2.1%FY 2021: 2.4%FY 2022: 2.2%FY 2023: 2.6%FY 2024: 2.6%FY 2025: 3.0%
FY 2016 5y median 2.6% FY 2025
Payout Ratio 65.8%
FY 2016: 44.9%FY 2017: 52.0%FY 2018: 49.1%FY 2019: 53.8%FY 2020: 46.1%FY 2021: 60.0%FY 2022: 144.0%FY 2023: 77.7%FY 2024: 74.3%FY 2025: 65.8%
FY 2016 5y median 74.3% FY 2025

Annual · latest fiscal year ends 2025-12-31