THG Plc THGHY

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Price alert · THGHY

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0.30 USD 0.00 0.00%

At close · Oct 29

0.2808 Day range 0.2808
0.2808 52-week range 0.41
YTD
+5.77%
1 year
+5.77%
Open
0.2808
Prev close
0.297
Mkt cap
471.30M
Vol
220
Avg vol
131
EPS
-0.03
P/E
0.00
More statistics
Low
0.2808
High
0.2808

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Financial health

Altman Z-Score

-0.40 Distress zone

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

Piotroski F-Score

3 / 9 Weak

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

FMP rating

C-1 / 5 overall

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

Valuation

P/E 5.5×
FY 2016: 0.7×FY 2017: -200×FY 2018: -214×FY 2019: -43.5×FY 2020: -3.2×FY 2021: -16.3×FY 2022: -0.9×FY 2023: -2.9×FY 2024: -2.7×FY 2025: 5.5×
FY 2016 5y median -2.7× FY 2025
P/S 0.2×
FY 2016: 0.0×FY 2017: 2.8×FY 2018: 2.4×FY 2019: 1.8×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.2×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
P/B 0.7×
FY 2016: 0.0×FY 2017: 7.7×FY 2018: 5.7×FY 2019: 4.5×FY 2020: 1.5×FY 2021: 1.3×FY 2022: 0.4×FY 2023: 0.7×FY 2024: 2.9×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
P/FCF -21.0×
FY 2016: -0.2×FY 2017: -38.4×FY 2018: -68.1×FY 2019: -47.9×FY 2020: -10.3×FY 2021: -14.0×FY 2022: -3.7×FY 2023: 44.8×FY 2024: -182×FY 2025: -21.0×
FY 2016 5y median -14.0× FY 2025
EV/EBITDA 12.4×
FY 2016: 3.7×FY 2017: 67.2×FY 2018: 45.0×FY 2019: 44.0×FY 2020: -4.4×FY 2021: 81.8×FY 2022: -3.6×FY 2023: 30.7×FY 2024: 18.1×FY 2025: 12.4×
FY 2016 5y median 18.1× FY 2025
EV/Sales 0.4×
FY 2016: 0.3×FY 2017: 3.1×FY 2018: 2.7×FY 2019: 2.3×FY 2020: 1.0×FY 2021: 1.2×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
FCF Yield -4.8%
FY 2016: -615.0%FY 2017: -2.6%FY 2018: -1.5%FY 2019: -2.1%FY 2020: -9.7%FY 2021: -7.1%FY 2022: -27.1%FY 2023: 2.2%FY 2024: -0.6%FY 2025: -4.8%
FY 2016 5y median -4.8% FY 2025

Profitability

Gross Margin 36.7%
FY 2016: 42.1%FY 2017: 43.3%FY 2018: 45.6%FY 2019: 44.6%FY 2020: 44.2%FY 2021: 43.8%FY 2022: 39.3%FY 2023: 41.1%FY 2024: 39.6%FY 2025: 36.7%
FY 2016 5y median 39.6% FY 2025
Operating Margin -2.1%
FY 2016: 5.3%FY 2017: -0.7%FY 2018: 0.4%FY 2019: -1.3%FY 2020: -29.9%FY 2021: -6.3%FY 2022: -22.1%FY 2023: -9.1%FY 2024: -8.4%FY 2025: -2.1%
FY 2016 5y median -8.4% FY 2025
Net Margin 3.2%
FY 2016: 2.2%FY 2017: -1.4%FY 2018: -1.1%FY 2019: -4.2%FY 2020: -33.0%FY 2021: -6.3%FY 2022: -24.1%FY 2023: -12.1%FY 2024: -18.6%FY 2025: 3.2%
FY 2016 5y median -12.1% FY 2025
ROE 12.5%
FY 2016: 7.5%FY 2017: -3.9%FY 2018: -2.7%FY 2019: -10.3%FY 2020: -46.5%FY 2021: -7.9%FY 2022: -41.5%FY 2023: -24.3%FY 2024: -106.6%FY 2025: 12.5%
FY 2016 5y median -24.3% FY 2025
ROIC -3.1%
FY 2016: 4.4%FY 2017: -0.7%FY 2018: 0.4%FY 2019: -1.2%FY 2020: -25.1%FY 2021: -3.8%FY 2022: -20.2%FY 2023: -8.6%FY 2024: -12.4%FY 2025: -3.1%
FY 2016 5y median -8.6% FY 2025
ROA 3.3%
FY 2016: 1.7%FY 2017: -1.2%FY 2018: -0.8%FY 2019: -3.0%FY 2020: -21.8%FY 2021: -4.0%FY 2022: -17.5%FY 2023: -8.9%FY 2024: -12.8%FY 2025: 3.3%
FY 2016 5y median -8.9% FY 2025

Growth (YoY)

Revenue -4.1%
FY 2016: 50.3%FY 2017: 46.7%FY 2018: 24.5%FY 2019: 24.5%FY 2020: 41.5%FY 2021: 35.1%FY 2022: 2.7%FY 2023: -8.7%FY 2024: -14.4%FY 2025: -4.1%
FY 2016 FY 2025
Operating Income 76.2%
FY 2016: 49.0%FY 2017: -119.8%FY 2018: 170.9%FY 2019: -502.3%FY 2020: -3116.9%FY 2021: 71.5%FY 2022: -260.5%FY 2023: 62.6%FY 2024: 20.2%FY 2025: 76.2%
FY 2016 FY 2025
EPS (diluted) 115.9%
FY 2016: -28.9%FY 2017: -100.3%FY 2018: 0.9%FY 2019: -372.4%FY 2020: -1230.6%FY 2021: 80.3%FY 2022: -238.5%FY 2023: 56.8%FY 2024: -26.3%FY 2025: 115.9%
FY 2016 FY 2025
Free Cash Flow -186.1%
FY 2016: -343.1%FY 2017: -23.0%FY 2018: 40.4%FY 2019: -36.8%FY 2020: -274.9%FY 2021: -1.2%FY 2022: 16.4%FY 2023: 111.6%FY 2024: -129.8%FY 2025: -186.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.3×FY 2020: 2.4×FY 2021: 1.6×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 0.5×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.8×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.5×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 1.3×
FY 2016: 2.1×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.7×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 2.1×FY 2025: 1.3×
FY 2016 5y median 1.0× FY 2025
Net Debt / EBITDA 7.0×
FY 2016: 3.6×FY 2017: 5.7×FY 2018: 5.7×FY 2019: 8.2×FY 2020: 0.0×FY 2021: 9.4×FY 2022: -1.9×FY 2023: 13.6×FY 2024: 5.0×FY 2025: 7.0×
FY 2016 5y median 7.0× FY 2025
Interest Coverage -0.5×
FY 2016: 0.0×FY 2017: -0.8×FY 2018: 0.3×FY 2019: -0.6×FY 2020: -9.1×FY 2021: -2.8×FY 2022: -8.7×FY 2023: -2.3×FY 2024: -2.3×FY 2025: -0.5×
FY 2016 5y median -2.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31