hilton food group plc - HLTFF

HLTFF

Close Chg Chg %
6.39 0.01 0.16%

Closed Market

6.40

+0.01 (0.16%)

Volume: 100.00

Last Updated:

Nov 21, 2025, 9:56 AM EDT

Company Overview: hilton food group plc - HLTFF

HLTFF Key Data

Open

$6.40

Day Range

6.40 - 6.40

52 Week Range

6.39 - 12.45

Market Cap

$584.71M

Shares Outstanding

89.96M

Public Float

76.38M

Beta

-0.21

Rev. Per Employee

N/A

P/E Ratio

11.52

EPS

N/A

Yield

695.96%

Dividend

$0.13

EX-DIVIDEND DATE

Oct 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HLTFF Performance

No Data Available

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 5.10B
Industry Food: Meat/Fish/Dairy Net Income 50.22M
Sector Consumer Non-Durables 2024 Sales Growth 2.764%
Fiscal Year-end 12 / 2025 Employees 7,856
View SEC Filings

HLTFF Valuation

P/E Current 11.523
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.023
Price to Sales Ratio 0.199
Price to Book Ratio 2.622
Price to Cash Flow Ratio 6.26
Enterprise Value to EBITDA 6.411
Enterprise Value to Sales 0.285
Total Debt to Enterprise Value 0.388

HLTFF Efficiency

Revenue/Employee 648,714.211
Income Per Employee 6,392.315
Receivables Turnover 17.257
Total Asset Turnover 3.193

HLTFF Liquidity

Current Ratio 1.112
Quick Ratio 0.722
Cash Ratio 0.221

HLTFF Profitability

Gross Margin 9.488
Operating Margin 2.472
Pretax Margin 1.519
Net Margin 0.985
Return on Assets 3.146
Return on Equity 12.884
Return on Total Capital 5.305
Return on Invested Capital 5.408

HLTFF Capital Structure

Total Debt to Total Equity 146.543
Total Debt to Total Capital 59.439
Total Debt to Total Assets 36.339
Long-Term Debt to Equity 131.409
Long-Term Debt to Total Capital 53.301
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hilton Food Group Plc - HLTFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.54B 4.74B 4.96B 5.10B
Sales Growth
+27.66% +4.36% +4.64% +2.76%
Cost of Goods Sold (COGS) incl D&A
4.14B 4.38B 4.52B 4.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
97.58M 108.04M 96.30M 100.31M
Depreciation
91.85M 95.76M 82.81M 86.76M
Amortization of Intangibles
5.74M 12.29M 13.49M 13.54M
COGS Growth
+28.31% +5.82% +3.30% +2.04%
Gross Income
405.89M 363.44M 438.66M 483.52M
Gross Income Growth
+21.37% -10.46% +20.70% +10.23%
Gross Profit Margin
+8.94% +7.67% +8.85% +9.49%
2021 2022 2023 2024 5-year trend
SG&A Expense
309.98M 283.27M 327.07M 357.53M
Research & Development
- - - -
-
Other SG&A
309.98M 283.27M 327.07M 357.53M
SGA Growth
+22.58% -8.61% +15.46% +9.31%
Other Operating Expense
- - - -
-
Unusual Expense
11.25M 14.65M 4.82M 255.56K
EBIT after Unusual Expense
84.66M 65.51M 106.77M 125.74M
Non Operating Income/Expense
(1.61M) (43.12K) 277.20K 2.30M
Non-Operating Interest Income
13.75K 438.51K 709.78K 2.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.51M 30.51M 47.31M 50.60M
Interest Expense Growth
+24.36% +48.75% +55.08% +6.95%
Gross Interest Expense
20.51M 30.51M 47.31M 50.60M
Interest Capitalized
- - - -
-
Pretax Income
62.54M 34.96M 59.73M 77.44M
Pretax Income Growth
-0.47% -44.10% +70.88% +29.64%
Pretax Margin
+1.38% +0.74% +1.20% +1.52%
Income Tax
11.16M 12.47M 13.23M 24.79M
Income Tax - Current - Domestic
14.20M 17.11M 21.04M 27.86M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.04M) (4.64M) (7.81M) (3.07M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
54.02M 24.01M 47.23M 53.16M
Minority Interest Expense
2.94M 2.20M 2.01M 2.94M
Net Income
51.08M 21.81M 45.22M 50.22M
Net Income Growth
+0.25% -57.30% +107.35% +11.05%
Net Margin Growth
+1.12% +0.46% +0.91% +0.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
51.08M 21.81M 45.22M 50.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
51.08M 21.81M 45.22M 50.22M
EPS (Basic)
0.6195 0.2444 0.505 0.5598
EPS (Basic) Growth
-0.51% -60.55% +106.63% +10.85%
Basic Shares Outstanding
82.46M 89.23M 89.54M 89.70M
EPS (Diluted)
0.6114 0.2425 0.5 0.5543
EPS (Diluted) Growth
-0.50% -60.34% +106.19% +10.86%
Diluted Shares Outstanding
83.55M 89.92M 90.44M 90.60M
EBITDA
193.49M 188.20M 207.89M 226.30M
EBITDA Growth
+20.96% -2.73% +10.46% +8.86%
EBITDA Margin
+4.26% +3.97% +4.19% +4.44%

Hilton Food Group Plc in the News