hilton food group plc - HLTFF

HLTFF

Close Chg Chg %
9.26 0.17 1.85%

Closed Market

9.43

+0.17 (1.85%)

Volume: 196.00

Last Updated:

Oct 19, 2026, 12:24 PM EDT

Company Overview: hilton food group plc - HLTFF

HLTFF Key Data

Open

$9.43

Day Range

9.43 - 9.43

52 Week Range

6.39 - 9.43

Market Cap

$849.18M

Shares Outstanding

89.96M

Public Float

76.20M

Beta

-0.16

Rev. Per Employee

N/A

P/E Ratio

30.87

EPS

N/A

Yield

474.44%

Dividend

$0.13

EX-DIVIDEND DATE

Oct 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HLTFF Performance

1 Week
 
1.85%
 
1 Month
 
24.08%
 
3 Months
 
47.34%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

HLTFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hilton food group plc - HLTFF

Hilton Food Group Plc engages in the international food packing business, supplying major international food retailers. It operates through the following geographical segments: United Kingdom and Ireland, Europe, APAC, and Central. The company was founded in 1994 and is headquartered in Huntingdon, the United Kingdom.

HLTFF At a Glance

Hilton Food Group Plc
2-8 The Interchange
Huntingdon, Cambridgeshire PE29 6YE
Phone 44-1480-387214 Revenue 5.55B
Industry Food: Meat/Fish/Dairy Net Income 63.13M
Sector Consumer Non-Durables 2025 Sales Growth 8.989%
Fiscal Year-end 12 / 2026 Employees 7,389
View SEC Filings

HLTFF Valuation

P/E Current 30.87
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.558
Price to Sales Ratio 0.109
Price to Book Ratio 1.227
Price to Cash Flow Ratio 6.57
Enterprise Value to EBITDA 5.772
Enterprise Value to Sales 0.189
Total Debt to Enterprise Value 0.608

HLTFF Efficiency

Revenue/Employee 751,709.337
Income Per Employee 8,543.368
Receivables Turnover 15.53
Total Asset Turnover 3.296

HLTFF Liquidity

Current Ratio 1.095
Quick Ratio 0.695
Cash Ratio 0.25

HLTFF Profitability

Gross Margin 8.527
Operating Margin 1.45
Pretax Margin 1.322
Net Margin 1.137
Return on Assets 3.629
Return on Equity 13.959
Return on Total Capital 5.405
Return on Invested Capital 6.484

HLTFF Capital Structure

Total Debt to Total Equity 129.899
Total Debt to Total Capital 56.503
Total Debt to Total Assets 35.093
Long-Term Debt to Equity 102.678
Long-Term Debt to Total Capital 44.662
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hilton Food Group Plc - HLTFF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.74B 4.96B 5.10B 5.55B
Sales Growth
+4.36% +4.64% +2.76% +8.99%
Cost of Goods Sold (COGS) incl D&A
4.38B 4.52B 4.61B 5.08B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
108.04M 96.30M 100.31M 101.74M
Depreciation
95.76M 82.81M 86.76M 89.22M
Amortization of Intangibles
12.29M 13.49M 13.54M 12.52M
COGS Growth
+5.82% +3.30% +2.04% +10.14%
Gross Income
363.44M 438.66M 483.52M 473.65M
Gross Income Growth
-10.46% +20.70% +10.23% -2.04%
Gross Profit Margin
+7.67% +8.85% +9.49% +8.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
283.27M 327.07M 357.53M 393.13M
Research & Development
- - - -
-
Other SG&A
283.27M 327.07M 357.53M 393.13M
SGA Growth
-8.61% +15.46% +9.31% +9.96%
Other Operating Expense
- - - -
-
Unusual Expense
14.65M 4.82M 255.56K 12.39M
EBIT after Unusual Expense
65.51M 106.77M 125.74M 68.13M
Non Operating Income/Expense
(43.12K) 277.20K 2.30M 51.66M
Non-Operating Interest Income
438.51K 709.78K 2.30M 1.45M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
30.51M 47.31M 50.60M 46.39M
Interest Expense Growth
+48.75% +55.08% +6.95% -8.32%
Gross Interest Expense
30.51M 47.31M 50.60M 46.39M
Interest Capitalized
- - - -
-
Pretax Income
34.96M 59.73M 77.44M 73.41M
Pretax Income Growth
-44.10% +70.88% +29.64% -5.20%
Pretax Margin
+0.74% +1.20% +1.52% +1.32%
Income Tax
12.47M 13.23M 24.79M 11.33M
Income Tax - Current - Domestic
17.11M 21.04M 27.86M 25.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.64M) (7.81M) (3.07M) (14.37M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
24.01M 47.23M 53.16M 62.60M
Minority Interest Expense
2.20M 2.01M 2.94M 1.45M
Net Income
21.81M 45.22M 50.22M 61.15M
Net Income Growth
-57.30% +107.35% +11.05% +21.77%
Net Margin Growth
+0.46% +0.91% +0.99% +1.10%
Extraordinaries & Discontinued Operations
- - - 1.98M
-
Discontinued Operations
- - - 1.98M
-
Net Income After Extraordinaries
21.81M 45.22M 50.22M 63.13M
Preferred Dividends
- - - -
-
Net Income Available to Common
21.81M 45.22M 50.22M 63.13M
EPS (Basic)
0.2444 0.505 0.5598 0.7022
EPS (Basic) Growth
-60.55% +106.63% +10.85% +25.44%
Basic Shares Outstanding
89.23M 89.54M 89.70M 89.90M
EPS (Diluted)
0.2425 0.5 0.5543 0.6983
EPS (Diluted) Growth
-60.34% +106.19% +10.86% +25.98%
Diluted Shares Outstanding
89.92M 90.44M 90.60M 90.40M
EBITDA
188.20M 207.89M 226.30M 182.26M
EBITDA Growth
-2.73% +10.46% +8.86% -19.46%
EBITDA Margin
+3.97% +4.19% +4.44% +3.28%

Hilton Food Group Plc in the News