Hilton Food Group Plc (HFG) - Net Assets
Based on the latest financial reports, Hilton Food Group Plc (HFG) has net assets worth GBX319.90 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.28 Billion) and total liabilities (GBX961.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX319.90 Million |
| % of Total Assets | 24.97% |
| Annual Growth Rate | 13.82% |
| 5-Year Change | 42.74% |
| 10-Year Change | 359.96% |
| Growth Volatility | 1170.73 |
Hilton Food Group Plc - Net Assets Trend (2006–2024)
This chart illustrates how Hilton Food Group Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hilton Food Group Plc (2006–2024)
The table below shows the annual net assets of Hilton Food Group Plc from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX316.80 Million | -1.46% |
| 2023-12-31 | GBX321.48 Million | +5.29% |
| 2022-12-31 | GBX305.32 Million | -0.85% |
| 2021-12-31 | GBX307.95 Million | +38.75% |
| 2020-12-31 | GBX221.94 Million | +15.63% |
| 2019-12-31 | GBX191.94 Million | +5.90% |
| 2018-12-31 | GBX181.25 Million | +10.69% |
| 2017-12-31 | GBX163.74 Million | +72.19% |
| 2016-12-31 | GBX95.09 Million | +38.07% |
| 2016-01-03 | GBX68.88 Million | 0.00% |
| 2015-12-31 | GBX68.88 Million | +15.50% |
| 2014-12-31 | GBX59.63 Million | 0.00% |
| 2014-12-28 | GBX59.63 Million | +9.91% |
| 2013-12-31 | GBX54.26 Million | 0.00% |
| 2013-12-29 | GBX54.26 Million | +32.43% |
| 2012-12-31 | GBX40.97 Million | +39.98% |
| 2011-12-31 | GBX29.27 Million | +52.88% |
| 2010-12-31 | GBX19.14 Million | +123.76% |
| 2009-12-31 | GBX8.56 Million | +5384.62% |
| 2008-12-31 | GBX156.00K | +101.48% |
| 2007-12-31 | GBX-10.51 Million | -134.09% |
| 2006-12-31 | GBX30.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hilton Food Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 524.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX184.00 Million | 60.01% |
| Common Stock | GBX9.00 Million | 2.94% |
| Other Comprehensive Income | GBX-31.30 Million | -10.21% |
| Other Components | GBX144.90 Million | 47.26% |
| Total Equity | GBX306.60 Million | 100.00% |
Hilton Food Group Plc Competitors by Market Cap
The table below lists competitors of Hilton Food Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Olenox Industries Inc.
NASDAQ:OLOX
|
$5.88 Million |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
$5.88 Million |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
$5.88 Million |
|
Compass Group PLC
LSE:CPG
|
$5.88 Million |
|
Modus Therapeutics Holding AB
ST:MODTX
|
$5.88 Million |
|
ROKMASTER Resources Corp
V:RKR
|
$5.88 Million |
|
RealTech AG
XETRA:RTC
|
$5.87 Million |
|
Solara Minerals Ltd
AU:SLA
|
$5.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hilton Food Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 310,311,000 to 306,600,000, a change of -3,711,000 (-1.2%).
- Net income of 39,300,000 contributed positively to equity growth.
- Dividend payments of 29,200,000 reduced retained earnings.
- Other comprehensive income decreased equity by 11,762,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX39.30 Million | +12.82% |
| Dividends Paid | GBX29.20 Million | -9.52% |
| Other Comprehensive Income | GBX-11.76 Million | -3.84% |
| Other Changes | GBX-2.05 Million | -0.67% |
| Total Change | GBX- | -1.20% |
Book Value vs Market Value Analysis
This analysis compares Hilton Food Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 158.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1265.89x to 158.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | GBX0.42 | GBX537.00 | x |
| 2007-12-31 | GBX-0.16 | GBX537.00 | x |
| 2008-12-31 | GBX-0.02 | GBX537.00 | x |
| 2009-12-31 | GBX0.09 | GBX537.00 | x |
| 2010-12-31 | GBX0.24 | GBX537.00 | x |
| 2011-12-31 | GBX0.36 | GBX537.00 | x |
| 2012-12-31 | GBX0.52 | GBX537.00 | x |
| 2013-12-31 | GBX0.69 | GBX537.00 | x |
| 2014-12-31 | GBX0.75 | GBX537.00 | x |
| 2015-12-31 | GBX0.87 | GBX537.00 | x |
| 2016-12-31 | GBX1.19 | GBX537.00 | x |
| 2017-12-31 | GBX2.09 | GBX537.00 | x |
| 2018-12-31 | GBX2.13 | GBX537.00 | x |
| 2019-12-31 | GBX2.26 | GBX537.00 | x |
| 2020-12-31 | GBX2.60 | GBX537.00 | x |
| 2021-12-31 | GBX3.61 | GBX537.00 | x |
| 2022-12-31 | GBX3.27 | GBX537.00 | x |
| 2023-12-31 | GBX3.43 | GBX537.00 | x |
| 2024-12-31 | GBX3.39 | GBX537.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hilton Food Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.99%
- • Asset Turnover: 3.23x
- • Equity Multiplier: 4.03x
- Recent ROE (12.82%) is below the historical average (37.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 33.79% | 1.90% | 4.33x | 4.12x | GBX7.03 Million |
| 2007 | 0.00% | 1.53% | 4.48x | 0.00x | GBX9.91 Million |
| 2008 | 0.00% | 1.57% | 4.08x | 0.00x | GBX11.65 Million |
| 2009 | 223.93% | 1.70% | 4.84x | 27.29x | GBX13.38 Million |
| 2010 | 95.24% | 1.82% | 4.49x | 11.64x | GBX14.09 Million |
| 2011 | 66.62% | 1.75% | 4.54x | 8.37x | GBX14.62 Million |
| 2012 | 47.35% | 1.71% | 4.67x | 5.95x | GBX13.87 Million |
| 2013 | 35.95% | 1.59% | 4.56x | 4.98x | GBX12.87 Million |
| 2014 | 32.95% | 1.64% | 4.20x | 4.78x | GBX12.59 Million |
| 2015 | 31.31% | 1.83% | 4.42x | 3.88x | GBX13.62 Million |
| 2016 | 27.86% | 2.00% | 4.30x | 3.25x | GBX15.80 Million |
| 2017 | 15.69% | 1.83% | 3.13x | 2.73x | GBX9.02 Million |
| 2018 | 18.53% | 1.97% | 2.86x | 3.29x | GBX14.98 Million |
| 2019 | 17.76% | 1.82% | 2.00x | 4.86x | GBX14.44 Million |
| 2020 | 18.45% | 1.43% | 2.63x | 4.90x | GBX18.20 Million |
| 2021 | 12.32% | 1.12% | 2.83x | 3.87x | GBX7.00 Million |
| 2022 | 6.02% | 0.46% | 2.97x | 4.40x | GBX-11.73 Million |
| 2023 | 11.72% | 0.91% | 3.09x | 4.15x | GBX5.35 Million |
| 2024 | 12.82% | 0.99% | 3.23x | 4.03x | GBX8.64 Million |
Industry Comparison
This section compares Hilton Food Group Plc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $320,466,111
- Average return on equity (ROE) among peers: 12.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hilton Food Group Plc (HFG) | GBX319.90 Million | 33.79% | 3.00x | $5.88 Million |
| Associated British Foods PLC (ABF) | $1.49 Billion | 30.24% | 0.31x | $161.11 Million |
| Anpario Plc (ANP) | $36.29 Million | 11.33% | 0.30x | $1.06 Million |
| Applied Nutrition Plc (APN) | $14.87 Million | 55.18% | 0.49x | $6.62 Million |
| Bakkavor Group PLC (BAKK) | $640.70 Million | 8.87% | 1.35x | $18.25 Million |
| Benchmark Holdings Plc (BMK) | $310.47 Million | -23.61% | 0.62x | $135.69 Million |
| Carr's Group plc (CARR) | $17.08 Million | 13.83% | 1.49x | $840.50K |
| Cranswick PLC (CWK) | $35.60 Million | 16.92% | 0.92x | $34.89 Million |
| Fevara plc (FVA) | $13.69 Million | -15.48% | 1.46x | $1.59 |
| Greencore Group (GNC) | $323.00 Million | 17.96% | 2.49x | $13.54 Million |
About Hilton Food Group Plc
Hilton Food Group plc, together with its subsidiaries, engages in the food packing business. The company provides meats; soups, sandwiches and wraps, reflecting international cuisine and local tastes, and ready to cook food; smoked salmon, wet fish, shell fish, coated fish, and fish cakes; and plant-based products. It provides supply chain services. The company supplies its products for internati… Read more