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Hilton Food Group plc HLTFF

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Price alert · HLTFF

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9.43 USD 0.00 0.00%

At close · Oct 30

9.21 Day range 9.21
6.40 52-week range 12.45
YTD
+47.34%
1 year
-24.26%
Open
9.21
Prev close
9.43
Mkt cap
848.28M
Vol
100
Avg vol
10
EPS
0.55
P/E
17.15
More statistics
Low
9.21
High
9.21

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Financial health

Altman Z-Score

4.23 Safe zone

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

Piotroski F-Score

7 / 9 Strong

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

FMP rating

B-2 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 9.0×
FY 2016: 37.0×FY 2017: 34.9×FY 2018: 30.5×FY 2019: 29.3×FY 2020: 23.2×FY 2021: 25.5×FY 2022: 64.3×FY 2023: 15.2×FY 2024: 20.8×FY 2025: 9.0×
FY 2016 5y median 20.8× FY 2025
P/S 0.1×
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: 0.1×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
P/B 1.2×
FY 2016: 10.4×FY 2017: 5.4×FY 2018: 5.7×FY 2019: 5.1×FY 2020: 4.3×FY 2021: 3.1×FY 2022: 3.9×FY 2023: 1.8×FY 2024: 2.7×FY 2025: 1.2×
FY 2016 5y median 2.7× FY 2025
P/FCF -22.8×
FY 2016: 36.0×FY 2017: 24.0×FY 2018: -22.1×FY 2019: -39.8×FY 2020: 2102×FY 2021: 30.6×FY 2022: 292×FY 2023: 5.2×FY 2024: 16.4×FY 2025: -22.8×
FY 2016 5y median 16.4× FY 2025
EV/EBITDA 5.4×
FY 2016: 17.5×FY 2017: 15.3×FY 2018: 15.1×FY 2019: 13.0×FY 2020: 10.8×FY 2021: 9.7×FY 2022: 11.4×FY 2023: 5.6×FY 2024: 6.5×FY 2025: 5.4×
FY 2016 5y median 6.5× FY 2025
EV/Sales 0.2×
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: 0.2×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
FCF Yield -4.4%
FY 2016: 2.8%FY 2017: 4.2%FY 2018: -4.5%FY 2019: -2.5%FY 2020: 0.0%FY 2021: 3.3%FY 2022: 0.3%FY 2023: 19.2%FY 2024: 6.1%FY 2025: -4.4%
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 1.4%
FY 2016: 2.5%FY 2017: 2.5%FY 2018: 2.5%FY 2019: 2.7%FY 2020: 2.4%FY 2021: 1.9%FY 2022: 1.4%FY 2023: 2.2%FY 2024: 2.5%FY 2025: 1.4%
FY 2016 5y median 1.9% 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 13.1%
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: 13.1%
FY 2016 5y median 12.3% FY 2025
ROIC 6.1%
FY 2016: 20.5%FY 2017: 12.1%FY 2018: 11.0%FY 2019: 6.9%FY 2020: 7.2%FY 2021: 6.7%FY 2022: 4.1%FY 2023: 8.1%FY 2024: 8.7%FY 2025: 6.1%
FY 2016 5y median 6.7% 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 5.7%
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: 5.7%
FY 2016 FY 2025
Operating Income -38.2%
FY 2016: 12.6%FY 2017: 7.4%FY 2018: 22.4%FY 2019: 20.2%FY 2020: 35.4%FY 2021: -5.1%FY 2022: -14.8%FY 2023: 59.4%FY 2024: 14.7%FY 2025: -38.2%
FY 2016 FY 2025
EPS (diluted) 23.3%
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: 23.3%
FY 2016 FY 2025
Free Cash Flow -137.5%
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: -137.5%
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 2.3×
FY 2016: -0.6×FY 2017: -0.3×FY 2018: 0.5×FY 2019: 2.9×FY 2020: 3.1×FY 2021: 2.5×FY 2022: 3.2×FY 2023: 2.2×FY 2024: 1.9×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
Interest Coverage 1.7×
FY 2016: 26.0×FY 2017: 34.6×FY 2018: 13.6×FY 2019: 3.9×FY 2020: 5.2×FY 2021: 4.3×FY 2022: 2.2×FY 2023: 2.3×FY 2024: 2.5×FY 2025: 1.7×
FY 2016 5y median 2.3× FY 2025

Dividends

Dividend Yield 7.4%
FY 2016: 1.2%FY 2017: 1.5%FY 2018: 1.6%FY 2019: 1.9%FY 2020: 2.0%FY 2021: 2.4%FY 2022: 2.2%FY 2023: 5.1%FY 2024: 3.6%FY 2025: 7.4%
FY 2016 5y median 3.6% 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