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H&T Group plc

Financial Services GB HAT

NoneGBX
0.00(0%)

Last update at 2025-09-12T16:00:30.460913Z

Day Range

--
LowHigh

52 Week Range

367.63502.07
LowHigh

Fundamentals

  • Previous Close 650.00
  • Market Cap203.66M
  • VolumeNone
  • P/E Ratio11.03
  • Dividend Yield3.74%
  • EBITDA27.62M
  • Revenue TTM197.87M
  • Revenue Per Share TTM4.69
  • Gross Profit TTM 101.92M
  • Diluted EPS TTM0.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 19.00M 7.86M 15.63M 20.08M 13.53M
Minority interest - - - - -
Net income 14.91M 6.04M 12.56M 16.69M 10.83M
Selling general administrative 21.83M 18.90M 15.73M 18.03M 13.27M
Selling and marketing expenses - - - - -
Gross profit 101.92M 76.36M 82.80M 101.36M 88.24M
Reconciled depreciation 9.31M 8.73M 8.75M 7.47M 2.48M
Ebit 20.55M 9.10M 16.88M 22.49M 14.19M
Ebitda 29.68M 19.75M 25.53M 29.77M 16.68M
Depreciation and amortization 9.12M 10.64M 8.64M 7.28M 2.48M
Non operating income net other - - - - -
Operating income 20.55M 9.10M 16.88M 22.49M 14.30M
Other operating expenses 153.39M 110.80M 112.23M 137.72M 128.73M
Interest expense 1.36M 1.05M 1.14M 2.22M 0.66M
Tax provision 4.09M 1.82M 3.07M 3.39M 2.71M
Interest income 0.00000M 0.00800M 0.00500M 0.00000M 0.00300M
Net interest income -1.54800M -1.23900M -1.25200M -2.40500M -0.76400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.09M 1.82M 3.07M 3.39M 2.71M
Total revenue 173.94M 122.00M 129.12M 160.21M 143.03M
Total operating expenses 81.36M 65.16M 65.92M 78.87M 73.95M
Cost of revenue 72.03M 45.64M 46.32M 58.85M 54.78M
Total other income expense net -1.54800M -1.23900M -1.25200M -2.40500M -0.76400M
Discontinued operations - - - - -
Net income from continuing ops 14.91M 6.04M 12.56M 16.69M 10.83M
Net income applicable to common shares 14.91M 6.04M 12.56M 16.69M 10.95M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 211.37M 169.96M 169.62M 187.01M
Intangible assets - 6.37M 1.89M 2.73M 3.89M
Earning assets - - - - -
Other current assets - 104.05M 72.45M 0.00100M 0.71M
Total liab - 47.25M 33.34M 35.07M 64.41M
Total stockholder equity - 164.12M 136.62M 134.55M 122.61M
Deferred long term liab - - - - -
Other current liab - 0.94M 0.38M 1.97M 2.07M
Common stock - 2.19M 1.99M 1.99M 1.99M
Capital stock - 2.19M 1.99M 1.99M 1.99M
Retained earnings - 112.54M 101.17M 99.11M 87.47M
Other liab - 2.15M 3.83M 1.65M 1.49M
Good will - 20.97M 19.33M 19.33M 19.58M
Other assets - 0.25M 1.73M 2.82M 2.18M
Cash - 12.23M 17.64M 34.45M 12.00M
Cash and equivalents - - - - -
Total current liabilities - 13.78M 13.72M 16.35M 12.90M
Current deferred revenue - - - - -
Net debt - 22.84M 1.34M -13.80800M 38.27M
Short term debt - 3.74M 3.19M 3.57M 0.25M
Short long term debt - - - - -
Short long term debt total - 35.07M 18.98M 20.64M 50.27M
Other stockholder equity - 49.39M 33.45M 33.45M 33.14M
Property plant equipment - 32.04M 28.50M 26.97M 28.89M
Total current assets - 151.74M 118.51M 117.77M 132.48M
Long term investments - - - - -
Net tangible assets - 136.78M 115.40M 112.49M 99.14M
Short term investments - - - - -
Net receivables - 104.05M 72.45M 55.75M 90.61M
Long term debt - 15.00M - 0.00000M 25.71M
Inventory - 35.47M 28.42M 27.56M 29.16M
Accounts payable - 9.10M 10.15M 10.81M 10.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -61.10800M
Additional paid in capital - - - - -
Common stock total equity - - - 1.99M 1.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 54.53M
Deferred long term asset charges - - - - -
Non current assets total - 59.62M 51.45M 51.85M 54.53M
Capital lease obligations - 20.07M 18.98M 20.64M 24.56M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.14100M -9.46200M -6.21700M -27.65700M -2.67300M
Change to liabilities -0.74400M -2.00800M -3.84200M 5.35M -5.40500M
Total cashflows from investing activities -18.14100M -9.46200M -6.21700M -27.65700M -3.94900M
Net borrowings 15.00M 15.00M -26.00000M 1.00M 3.00M
Total cash from financing activities 25.98M -4.31800M -26.68300M 2.42M -0.49500M
Change to operating activities - 0.00100M 0.71M 0.16M -0.21200M
Net income 14.91M 6.04M 12.56M 16.69M 10.83M
Change in cash -5.40900M -16.81500M 22.45M 0.59M 2.74M
Begin period cash flow 17.64M 34.45M 12.00M 11.41M 8.68M
End period cash flow 12.23M 17.64M 34.45M 12.00M 11.41M
Total cash from operating activities -13.24600M -3.03500M 55.35M 25.83M 5.91M
Issuance of capital stock 16.17M 0.00000M 0.31M 6.13M 0.52M
Depreciation 9.31M 8.73M 8.75M 7.47M 2.48M
Other cashflows from investing activities -6.62000M -4.07300M -2.92900M -5.59200M -1.27200M
Dividends paid 5.09M 3.99M 1.00M 4.36M 3.99M
Change to inventory -6.69300M -0.85700M 1.68M 0.10M 4.88M
Change to account receivables -30.68400M -15.57400M 35.20M -5.50000M -9.94700M
Sale purchase of stock - - - - -
Other cashflows from financing activities 14.90M -0.33200M -26.00000M 0.65M 2.97M
Change to netincome 0.46M 0.43M 0.17M 1.37M 0.13M
Capital expenditures 14.07M 9.47M 6.17M 8.92M 2.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.12100M -18.43800M 33.75M 0.12M -7.59000M
Stock based compensation 0.54M 0.06M -0.03500M 0.27M -
Other non cash items 0.11M 1.25M 1.26M 2.40M 0.18M
Free cash flow -27.31200M -12.50500M 49.18M 16.91M 3.81M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAT
H&T Group plc		 - -% - 11.03 6.35 1.03 1.08 1.10 6.50
IPF
International Personal Finance PLC		 - -% 248.00 10.25 9.48 0.73 0.99 1.77
FCH
Funding Circle Holdings PLC		 6.00 4.48% 140.00 10.00 14.04 1.97 1.67 2.25 15.97
47IE
S&U plc		 - -% 0.65 - - 5.12 -
SUS
S&U plc		 35.00 1.85% 1925.00 11.83 9.30 3.52 1.02 4.66 9.84

Reports Covered

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Profile

H&T Group plc, together with its subsidiaries, primarily provides pawnbroking services in the United Kingdom and internationally. It operates through seven segments: Pawnbroking, Gold Purchasing, Retail, Pawnbroking Scrap, Personal Loans, Foreign Exchange, and Other Services. The company offers personal loans; and gold purchasing, cheque cashing, unsecured lending, buyback, foreign exchange currency, and money wire transfer services, as well as engages in the retail of new and pre-owned jewelry and watches. It provides its products and services through online and in-store. The company was founded in 1897 and is headquartered in Sutton, the United Kingdom.

H&T Group plc

Times House, Sutton, United Kingdom, SM1 4AF

Key Executives

Name Title Year Born
Mr. Christopher D. Gillespie CEO & Exec. Director 1964
Ms. Diane Elizabeth Giddy CFO & Exec. Director 1975

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