HG Capital Trust PLC
Hg Capital Trust plc 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 … Read more
HG Capital Trust PLC (HGT) - Total Assets
Latest total assets as of June 2025: GBX2.47 Billion GBX
Based on the latest financial reports, HG Capital Trust PLC (HGT) holds total assets worth GBX2.47 Billion GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HG Capital Trust PLC - Total Assets Trend (2000–2024)
This chart illustrates how HG Capital Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HG Capital Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
HG Capital Trust PLC's total assets of GBX2.47 Billion consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.7% |
| Accounts Receivable | GBX115.04 Million | 4.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how HG Capital Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HG Capital Trust PLC's current assets represent 0.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 8.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 4.4% of total assets.
HG Capital Trust PLC Competitors by Total Assets
Key competitors of HG Capital Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
HG Capital Trust PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HG Capital Trust PLC generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, HG Capital Trust PLC generates $9.09 in net profit.
HG Capital Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 81.76 | 90.31 | 42.75 |
| Quick Ratio | 81.76 | 90.31 | 104.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX148.67 Million | GBX 411.89 Million | GBX 84.58 Million |
HG Capital Trust PLC - Advanced Valuation Insights
This section examines the relationship between HG Capital Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | GBX2.60 Billion |
| Market Capitalization | $444.30 USD |
Valuation Analysis
Below Book Valuation: The market values HG Capital Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HG Capital Trust PLC's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HG Capital Trust PLC (2000–2024)
The table below shows the annual total assets of HG Capital Trust PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.60 Billion | +13.22% |
| 2023-12-31 | GBX2.29 Billion | +2.82% |
| 2022-12-31 | GBX2.23 Billion | +3.33% |
| 2021-12-31 | GBX2.16 Billion | +67.14% |
| 2020-12-31 | GBX1.29 Billion | +24.19% |
| 2019-12-31 | GBX1.04 Billion | +29.12% |
| 2018-12-31 | GBX805.87 Million | +11.49% |
| 2017-12-31 | GBX722.79 Million | +16.85% |
| 2016-12-31 | GBX618.58 Million | +15.91% |
| 2015-12-31 | GBX533.68 Million | +11.45% |
| 2014-12-31 | GBX478.84 Million | +8.11% |
| 2013-12-31 | GBX442.94 Million | +0.07% |
| 2012-12-31 | GBX442.62 Million | +26.51% |
| 2011-12-31 | GBX349.87 Million | -0.20% |
| 2010-12-31 | GBX350.59 Million | +46.18% |
| 2009-12-31 | GBX239.84 Million | -0.42% |
| 2008-12-31 | GBX240.84 Million | -2.93% |
| 2007-12-31 | GBX248.11 Million | +27.17% |
| 2006-12-31 | GBX195.10 Million | +21.76% |
| 2005-12-31 | GBX160.23 Million | +30.12% |
| 2004-12-31 | GBX123.14 Million | +16.94% |
| 2003-12-31 | GBX105.31 Million | +21.85% |
| 2002-12-31 | GBX86.43 Million | -12.20% |
| 2001-12-31 | GBX98.44 Million | -9.04% |
| 2000-12-31 | GBX108.23 Million | -- |