HG CAPITAL TRUST PLC ORD 2.5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.81
Dividend & Yield0.07£ (2.04%)
Beta 0.55
Market capitalization 1.7B
Operating cash flow -23.79M
ESG Scores unknown

Company description

HgCapital Trust plc 2017 specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. It primarily invests in middle-market buyouts across Technology, TMT, Services and Industrials Technology with enterprise values of between £80 million ($97.43 million) and £500 million ($608.95 million), lower mid-market buyouts in the TMT sector between £20 million ($24.35 million) and £80 million ($97.43 million). In direct investments in seeks to invest in middle market buyouts investment in hotels, restaurants, leisure, consumer durables and apparel, services, and renewable energy. The fund prefers to invest in Europe with a focus on Northern Europe, United Kingdom, Germany, France Benelux, and the Nordic region as well as some part of Europe. It seeks to invest between £100 million ($202.89 million) and £500 million ($1014.45 million) in its portfolio companies. For fund of funds investments it also invests in limited partnership vehicles managed by HgCapital. It prefers to take majority stake in companies.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio166.87
Working Capital1.24
Return On Equity0.3
Debt To Equity0.08
Fixed Asset Ratio-0.11
Fixed Interest Cover216.49

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -616k 288k -61k 1.72M
Total Cashflows From Investing Activities 35.28M -49.56M 84.39M -192.24M
Net Borrowings 152.48M 152.48M 152.48M 152.48M
Total Cash From Financing Activities -17.92M 55.34M 1.74M 266.96M
Change To Operating Activities -10.05M -2M -21.41M 85.95M
Issuance Of Stock 75.26M 75.26M 25.16M 141.23M
Net Income 101.13M 177.49M 246.96M 595.14M
Change In Cash -489k 1.12M 17.09M 72.63M
Effect Of Exchange Rate
Total Cash From Operating Activities -17.85M -4.66M -69.04M -2.09M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -753k -1.48M -3.02M -5.09M
Change To Netincome -108.31M -180.44M -294.53M -684.89M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 101.37M 177.57M 246.96M 594.95M
Net Income 101.13M 177.49M 246.96M 595.14M
Selling General Administrative 1.63M 2.31M 3.74M 4.16M
Gross Profit 110.92M 176.94M 258M 613.56M
Ebit 109.29M 174.62M 254.27M 609.4M
Operating Income 109.29M 174.62M 254.27M 609.4M
Interest Expense -2.31M -2.31M -2.31M -2.81M
Income Tax Expense 242k 80k 2k -192k
Total Revenue 110.92M 176.94M 258M 613.56M
Cost Of Revenue
Total Other Income ExpenseNet -7.92M 2.95M -7.31M -14.46M
Net Income From Continuing Ops 101.13M 177.49M 246.96M 595.14M
Net Income Applicable To Common Shares 101.13M 177.49M 246.96M 595.14M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 886k 1.23M 1.17M 154.03M
Total Stockholder Equity 804.99M 1.04B 1.29B 2.01B
Other Current Liabilities
Total Assets 805.87M 1.04B 1.29B 2.16B
Common Stock 9.33M 10.19M 10.4M 11.38M
Other Current Assets 104k
Retained Earnings 674.04M 833.09M 1.06B 1.63B
Treasury Stock 1.25M 1.25M 1.25M 1.25M
Cash 3.44M 4.56M 21.65M 94.28M
Total Current Liabilities 886k 1.23M 1.17M 2.89M
Other Stockholder Equity 1.25M 1.25M 1.25M 1.25M
Property, Plant, and Equipment
Total Current Assets 196.21M 252.52M 268.07M 481.75M
Net Tangible Assets 804.99M 1.04B 1.29B 2.01B
Net Receivables 39.53M 61.2M 70.95M 102.17M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to HG CAPITAL TRUST PLC ORD 2.5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
M & G Investment Management, Ltd.D2022-08-01114.53k
M & G Investment Management, Ltd.D2022-07-19550.88k
Strang (Jim)Bought at price 3.85 per share.D2022-07-0428.25k
Brooman (Richard John)Bought at price 3.93 per share.D2022-07-015k
Brooman (Richard John)D2022-03-04
Strang (Jim)D2022-03-04
Wakeley (Guy)D2022-03-04
West (Anne)D2022-03-04
M & G Investment Management, Ltd.D2022-03-04
Oxfordshire County CouncilD2022-03-04
Rathbone Investment Management LtdD2022-03-04
Dunscombe (Peter William)D2022-03-04
Schroder Investment Management, Ltd.D2022-03-04
Schroder Investment Management, Ltd.D2021-12-31
Strang (Jim)D2021-12-31
Oxfordshire County CouncilD2021-12-31
Rathbone Investment Management LtdD2021-12-31
Wakeley (Guy)D2021-12-31
West (Anne)D2021-12-31
Brooman (Richard John)D2021-12-31
M & G Investment Management, Ltd.D2021-12-31
Dunscombe (Peter William)D2021-12-31
HG CapitalD2021-12-31
M & G Investment Management, Ltd.D2021-11-2614.6k
M & G Investment Management, Ltd.D2021-11-243.05M
Rathbone Investment Management LtdD2021-09-28
Strang (Jim)Bought at price 4.77 per share.D2021-06-0975k
Brooman (Richard John)Sold at price 4.71 per share.D2021-05-133.1k
Brooman (Richard John)Bought at price 4.71 per share.D2021-05-133.1k
Brooman (Richard John)Bought at price 4.75 per share.D2021-05-133.5k
Brooman (Richard John)D2021-04-133.1k
Brooman (Richard John)D2021-03-12
Schroder Investment Management, Ltd.D2021-03-12
Strang (Jim)D2021-03-12
Oxfordshire County CouncilD2021-03-12
Dunscombe (Peter William)D2021-03-12
M & G Investment Management, Ltd.D2021-03-12
Wakeley (Guy)D2021-03-12
West (Anne)D2021-03-12
Schroder Investment Management, Ltd.D2021-02-172.02M
Schroder Investment Management, Ltd.D2020-12-31
Strang (Jim)D2020-12-31
Wakeley (Guy)D2020-12-31
West (Anne)D2020-12-31
M & G Investment Management, Ltd.D2020-12-31
Brooman (Richard John)D2020-12-31
Oxfordshire County CouncilD2020-12-31
HG CapitalD2020-12-31
Dunscombe (Peter William)D2020-12-31
Schroder Investment Management, Ltd.D2020-12-161.13M
Schroder Investment Management, Ltd.D2020-11-03430.7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HG CAPITAL TRUST PLC ORD 2.5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HG CAPITAL TRUST PLC ORD 2.5P

Here is the result of two systematic investment strategies applied to HG CAPITAL TRUST PLC ORD 2.5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HG CAPITAL TRUST PLC ORD 2.5P

The following chart shows the equity curve of the two systematic investment strategies applied to HG CAPITAL TRUST PLC ORD 2.5P:

HG CAPITAL TRUST PLC ORD 2.5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 54.06% on the backtest period.

Performance at glance

Performance

54.06 %

Latent gain

1193.0 £

Invested capital

2207.0 £

Annualized return

13.12 %
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Momentum strategy results on HG CAPITAL TRUST PLC ORD 2.5P

This is the result of two momentum investment strategies applied to HG CAPITAL TRUST PLC ORD 2.5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HG CAPITAL TRUST PLC ORD 2.5P

The following chart shows all the entries opened by the momentum investment system on HG CAPITAL TRUST PLC ORD 2.5P:

HG CAPITAL TRUST PLC ORD 2.5P momentum entries
  • The first momentum investment strategy would give 73.79% of return on HG CAPITAL TRUST PLC ORD 2.5P. That represents 3970.0£ of latent gain with 5380.0£ of employed capital.
  • The second momentum investment strategy would give 76.26% of return on HG CAPITAL TRUST PLC ORD 2.5P. That represents 2206.5£ of latent gain with 2893.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

73.79 %

Latent gain

3970.0 £

Invested capital

5380.0 £

Annualized return

19.21 %
Performance at glance (2Q Momentum)

Performance

76.26 %

Latent gain

2206.5 £

Invested capital

2893.5 £

Annualized return

20.95 %

Momentum equity curve on HG CAPITAL TRUST PLC ORD 2.5P

The following chart shows the equity curve of the two momentum strategies applied to HG CAPITAL TRUST PLC ORD 2.5P:

HG CAPITAL TRUST PLC ORD 2.5P momentum equity

Note: the dividends potentially given by HG CAPITAL TRUST PLC ORD 2.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HG CAPITAL TRUST PLC ORD 2.5P

The following chart shows the employed capital evolution of the two momentum strategies on HG CAPITAL TRUST PLC ORD 2.5P since the beginning:

HG CAPITAL TRUST PLC ORD 2.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on HG CAPITAL TRUST PLC ORD 2.5P

Buy the dip entry openings on HG CAPITAL TRUST PLC ORD 2.5P

HG CAPITAL TRUST PLC ORD 2.5P

The performance achieved by the robo-advisor on HG CAPITAL TRUST PLC ORD 2.5P is 40.73%. That represents 246.0$ of latent gain with 604.0£ of employed capital. The following chart shows HG CAPITAL TRUST PLC ORD 2.5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HG CAPITAL TRUST PLC ORD 2.5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

40.73 %

Latent gain

246.0 £

Invested capital

604.0 £

Annualized return

19.21 %

Equity curve of the strategy applied to HG CAPITAL TRUST PLC ORD 2.5P

The following chart shows the result of the investment strategy applied to HG CAPITAL TRUST PLC ORD 2.5P:

HG CAPITAL TRUST PLC ORD 2.5P

Note: the dividends potentially given by HG CAPITAL TRUST PLC ORD 2.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HG CAPITAL TRUST PLC ORD 2.5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on HG CAPITAL TRUST PLC ORD 2.5P:

HG CAPITAL TRUST PLC ORD 2.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HG CAPITAL TRUST PLC ORD 2.5P

In this section, I will compare the three previous investment strategies applied to HG CAPITAL TRUST PLC ORD 2.5P.

Equity curve comparison on HG CAPITAL TRUST PLC ORD 2.5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HG CAPITAL TRUST PLC ORD 2.5P investment strategy comparison

Employed capital comparison on HG CAPITAL TRUST PLC ORD 2.5P

HG CAPITAL TRUST PLC ORD 2.5P investment comparison

Performance comparison on HG CAPITAL TRUST PLC ORD 2.5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 54.06% 1193.0£ 2207.0£ 13.12%
Momentum 1 quarter 73.79% 3970.0£ 5380.0£ 19.02%
Momentum 2 quarters 76.26% 2206.5£ 2893.5£ 20.95%
Non-directional 40.73% 246.0£ 604.0£ 19.21%
Annualized return comparison

Automatic investment

13.12 %

Momentum 1Q

20.95 %

Momentum 2Q

20.95 %

Non-directional

19.21 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HG CAPITAL TRUST PLC ORD 2.5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HG CAPITAL TRUST PLC ORD 2.5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of HG CAPITAL TRUST PLC ORD 2.5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HG CAPITAL TRUST PLC ORD 2.5P
Country United Kingdom
City London
Address 2 More London Riverside
Phone 44 20 8396 0930
Website www.hgcapitaltrust.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker HGT.XLON
Market www.londonstockexchange.com

HG CAPITAL TRUST PLC ORD 2.5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown