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Hilton Food Group Plc

Consumer Defensive GB HFG

510.5GBX
2.50(0.49%)

Last update at 2026-06-04T15:35:00Z

Day Range

500.50518.00
LowHigh

52 Week Range

447.89874.78
LowHigh

Fundamentals

  • Previous Close 508.00
  • Market Cap466.42M
  • Volume199323
  • P/E Ratio10.17
  • Dividend Yield6.62%
  • EBITDA108.80M
  • Revenue TTM4214.60M
  • Revenue Per Share TTM46.88
  • Gross Profit TTM 436.60M
  • Diluted EPS TTM0.51

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2022-01-02 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2022-01-02 2021-12-31
Income before tax 61.00M 48.64M 29.61M - 47.40M
Minority interest -2.30000M -1.61600M -1.78600M - -2.13900M
Net income 39.30M 36.38M 17.71M - 37.14M
Selling general administrative 310.20M 293.29M 276.05M - 272.44M
Selling and marketing expenses 48.30M 47.70M 42.03M - 25.08M
Gross profit 456.90M 430.35M 382.76M - 366.08M
Reconciled depreciation 78.50M 77.47M 77.74M - 66.78M
Ebit 100.20M 86.11M 54.03M 68.56M 63.43M
Ebitda 178.70M 163.59M 144.02M - 137.28M
Depreciation and amortization 78.50M 77.47M 89.99M - 73.84M
Non operating income net other - - - - -
Operating income 98.80M 86.13M 54.03M - 63.43M
Other operating expenses 3889.50M 3903.42M 3782.91M - 3233.41M
Interest expense 39.60M 38.06M 24.77M 0.00000M 14.91M
Tax provision 19.40M 10.64M 10.12M - 8.12M
Interest income 1.80M 0.57M 0.36M - 0.01000M
Net interest income -37.80000M -37.49100M -24.41200M - -14.90300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.40M 10.64M 10.12M 8.12M 8.12M
Total revenue 3988.30M 3989.55M 3847.60M - 3301.97M
Total operating expenses 358.10M 344.20M 318.08M - 297.52M
Cost of revenue 3531.40M 3559.20M 3464.84M - 2935.89M
Total other income expense net -37.80000M -37.49100M -24.41200M - -16.03400M
Discontinued operations - - - - -
Net income from continuing ops 41.60M 38.00M 19.49M - 39.28M
Net income applicable to common shares - - - 37.14M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-01-01 2022-12-31 2022-01-02
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-01-01 2022-12-31 2022-01-02
Total assets 1236.40M 1289.25M - 1295.79M -
Intangible assets 68.00M 72.26M - 77.95M -
Earning assets - - - - -
Other current assets 18.70M 16.59M - - 1.14M
Total liab 919.60M 967.77M - 990.47M -
Total stockholder equity 306.60M 310.31M - 294.36M -
Deferred long term liab - - - - -
Other current liab 73.20M 72.40M 3.71M 3.40M 0.00900M
Common stock 9.00M 8.96M - 8.94M 8.89M
Capital stock 9.00M 8.96M - 8.94M -
Retained earnings 184.00M 175.96M - 167.86M 176.45M
Other liab - - - - 4.13M
Good will 73.00M 83.86M - 82.53M -
Other assets - - - - 9.19M
Cash 111.90M 126.72M - 87.22M -
Cash and equivalents - - - - -
Total current liabilities 507.10M 503.65M - 473.89M 626.37M
Current deferred revenue - 0.04M - - -
Net debt 337.40M 366.58M - 457.72M -
Short term debt 46.40M 43.88M - 44.28M -
Short long term debt 29.50M 28.64M - 28.28M -
Short long term debt total 449.30M 493.29M - 544.95M -
Other stockholder equity 144.90M 144.93M - 117.56M -25.89700M
Property plant equipment - - - - 513.49M
Total current assets 563.80M 587.84M - 571.11M 533.43M
Long term investments - - - - -
Net tangible assets - - - - 195.63M
Short term investments 0.10M 3.62M - - -
Net receivables 235.40M 264.80M 257.96M 271.16M 235.60M
Long term debt 213.80M 237.79M - 270.51M -
Inventory 197.70M 179.74M - 206.73M 156.52M
Accounts payable 370.40M 376.60M 366.22M 426.20M 324.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -31.30000M -19.53800M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.04M - 6.21M -
Deferred long term asset charges - - - - -
Non current assets total 672.60M 701.41M - 724.68M -
Capital lease obligations 206.00M 226.86M - 246.16M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2023-01-01 2022-12-31 2022-01-02
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-01-01 2022-12-31 2022-01-02
Investments -62.30000M -54.79600M - -139.05900M -
Change to liabilities - - - - 40.23M
Total cashflows from investing activities -62.30000M -54.79600M - - -94.06200M
Net borrowings -21.00000M -26.90000M - - -21.17000M
Total cash from financing activities -72.60000M -71.35000M - 24.82M 27.81M
Change to operating activities - - - - -
Net income 61.00M 36.38M 17.71M 29.61M 37.14M
Change in cash -14.80000M 39.49M - -52.94600M 16.35M
Begin period cash flow 126.70M 87.22M 87.22M 140.17M 140.17M
End period cash flow 111.90M 126.72M 87.22M 87.22M 140.17M
Total cash from operating activities 124.50M 166.93M - 59.66M 86.00M
Issuance of capital stock - 0.00000M - 1.13M -
Depreciation 78.50M 77.47M - 77.74M 65.31M
Other cashflows from investing activities 10.10M 2.72M - - -1.35700M
Dividends paid 29.20M 28.28M - 25.49M 22.30M
Change to inventory -18.00000M 22.77M - -23.74100M -26.65600M
Change to account receivables 24.20M -14.86500M - - -23.11600M
Sale purchase of stock - - - 0.00000M -
Other cashflows from financing activities -22.40000M -1.54500M - 277.74M -1.78300M
Change to netincome - - - - -8.37400M
Capital expenditures 74.60M 59.62M 0.00000M 56.76M 56.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.80000M 54.28M - -28.86200M -
Stock based compensation 2.00M 1.90M - -0.65500M -
Other non cash items -16.20000M 99.42M - -18.17300M -
Free cash flow 49.90M 107.32M - 2.90M -

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

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)
HFG
Hilton Food Group Plc		 2.50 0.49% 510.50 10.17 11.40 0.11 1.30 0.19 4.75
ABF
Associated British Foods PLC		 12.50 0.67% 1874.00 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 -0.9 1.23% 72.50 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 28.00 2.25% 1275.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 0.50 2.34% 21.90 0.28 12.38 1.08 2.44 1.36 13.84

Reports Covered

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Profile

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 international food retailers. It operates in the United Kingdom, the Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Central Europe, and APAC countries. Hilton Food Group plc was founded in 1994 and is based in Huntingdon, the United Kingdom.

Hilton Food Group Plc

2-8 The Interchange, Huntingdon, United Kingdom, PE29 6YE

Key Executives

Name Title Year Born
Mr. Philip Heffer CEO & Exec. Director NA
Mr. Matt Osborne CFO & Director NA
Jackie Lanham Chief People and Culture Officer NA
Mr. Neil George Company Sec. NA
Mr. Mark Allen O.B.E. Executive Chairman 1959
Mr. Matthew Richard Osborne CFO & Executive Director 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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