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Hilton Food Group plc

$9.21 +$2.81 (+43.91%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$9.21
Day Range
$9.21 - $9.21
Year Range
$6.4$12.45
Market Cap
828.49M
AVG Volume
4.66K
Trailing/Forward PE
29.39/16.3
PEG ratio
3.1
Dividend Yield
5.18%
Next Earnings Date
2027-04-07
Primary Exchange
Other OTCUS
Revenue (GBP)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q22.3B
25 Q42.12B
25 Q22.09B
24 Q42.04B
24 Q21.94B
23 Q41.87B
23 Q22.12B
22 Q41.81B
22 Q22.04B
21 Q41.59B
Net Income (GBP)
-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-10.86M
25 Q431.39M
25 Q216.5M
24 Q422.48M
24 Q216.82M
23 Q429.61M
23 Q26.77M
22 Q44.25M
22 Q213.46M
21 Q421.07M
Operating Income (GBP)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q229.96M
25 Q421.3M
25 Q241.3M
24 Q455.24M
24 Q243.56M
23 Q451.83M
23 Q237.59M
22 Q431.43M
22 Q233.26M
21 Q430.63M
EBITDA (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q266.15M
25 Q459.39M
25 Q269.9M
24 Q482.76M
24 Q270.84M
23 Q464.35M
23 Q278.1M
22 Q476.86M
22 Q275.54M
21 Q467.8M
Cash Flows (GBP)
-50M050M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-21.01M
25 Q418.5M
25 Q2-38.4M
24 Q417.88M
24 Q238.6M
23 Q488.08M
23 Q220.28M
22 Q421.5M
22 Q2-17.57M
21 Q427.8M
EPS (GBP)
-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.12
25 Q40.35
25 Q20.18
24 Q40.24
24 Q20.19
23 Q40.33
23 Q20.07
22 Q40.05
22 Q20.15
21 Q40.25
Expenses (GBP)
0100M200M300MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2182.87M
25 Q4205.17M
25 Q2219.7M
24 Q4228.03M
24 Q2112.05M
23 Q4108.2M
23 Q2171.53M
22 Q4149.3M
22 Q2137.83M
21 Q4135.45M
Cash & Debt (GBP)
0100M200M300M400MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2130.75M
25 Q4150.48M
25 Q292.2M
24 Q4112M
24 Q295.32M
23 Q4126.72M
23 Q279.68M
22 Q487.22M
22 Q296.86M
21 Q4141.31M
Debt ratios
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Debt ratios by quarter
PeriodDebt ratios
26 Q21.39
25 Q41.15
25 Q21.39
24 Q41.14
24 Q21.22
23 Q41.24
23 Q21.48
22 Q41.57
22 Q21.69
21 Q41.26
Margins
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Margins by quarter
PeriodMargins
26 Q27.78%
25 Q48.27%
25 Q210.66%
24 Q411.75%
24 Q211.14%
23 Q49.19%
23 Q28.54%
22 Q48.29%
22 Q27.12%
21 Q48.53%
Return on Capital
-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.25%
25 Q48.44%
25 Q25.16%
24 Q47.1%
24 Q25.37%
23 Q49.21%
23 Q22.36%
22 Q41.39%
22 Q24.43%
21 Q46.84%
Shares Outstanding
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q289.9M
25 Q489.89M
25 Q290.1M
24 Q491.02M
24 Q289.68M
23 Q489.6M
23 Q289.53M
22 Q489.43M
22 Q289M
21 Q482.94M
Dividends (GBP)
00.10.20.30.4Jun 22Nov 22Jun 23Nov 23May 24Nov 24May 25Oct 25May 26Oct 26
HLTFF Dividends (GBP) by quarter
PeriodDividends (GBP)
Oct 260.14
May 260.34
Oct 250.13
May 250.34
Nov 240.12
May 240.29
Nov 230.11
Jun 230.28
Nov 220.08
Jun 220.27
Book Value Per Share (GBP)
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q23.72
25 Q44.14
25 Q23.55
24 Q43.48
24 Q23.49
23 Q43.59
23 Q23.21
22 Q43.41
22 Q23.42
21 Q43.71
Total Assets (GBP)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLTFF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q21.31B
25 Q41.35B
25 Q21.28B
24 Q41.24B
24 Q21.18B
23 Q41.29B
23 Q21.23B
22 Q41.3B
22 Q21.25B
21 Q41.17B
PE Ratio
2.557.51012.515med 9.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLTFF PE Ratio by quarter
PeriodPE Ratio
Sep 267.02
Sep 267.02
Sep 267.02
Aug 266.37
Aug 266.32
Aug 265.79
Aug 265.81
Jul 265.81
Jul 265.31
Jul 265.26
Jul 265.28
Jul 265.3
Jun 265.65
Jun 265.64
Jun 265.56
Jun 265.25
May 265.59
May 265.6
May 265.65
May 265.52
May 265.54
Apr 265.56
Apr 264.88
Apr 264.9
Apr 264.99
Mar 265.09
Mar 265.06
Mar 265.11
Mar 265.03
Feb 265.01
Feb 265.01
Feb 264.94
Feb 264.96
Jan 264.93
Jan 264.95
Jan 265.05
Jan 265.04
Jan 265.02
Dec 255
Dec 255.05
Dec 255.05
Dec 255.06
Nov 255.1
Nov 255.15
Nov 259.97
Nov 259.98
Oct 2510.02
Oct 259.87
Oct 259.78
Oct 259.83
Oct 259.74
Sep 2511.17
Sep 2511.11
Sep 2511.04
Sep 2511.09
Aug 2511.09
Aug 259.92
Aug 2510.16
Aug 2510.24
Aug 2510.37
Jul 2510.25
Jul 2510.26
Jul 2510.21
Jul 2510.09
Jun 2510.04
Jun 2510.24
Jun 2510.15
Jun 2510.18
May 2510.24
May 2510.17
May 2510.37
May 2510.35
May 2510.38
Apr 2510.34
Apr 2510.38
Apr 2510.52
Apr 2510.68
Mar 2513.83
Mar 2513.84
Mar 2513.81
Mar 2513.83
Feb 2514.21
Feb 2514.15
Feb 2514.2
Feb 2514.41
Jan 2514.42
Jan 2514.32
Jan 2514.69
Jan 2514.64
Jan 2514.39
Dec 2414.21
Dec 2414.23
Dec 2414.16
Dec 2414.02
Nov 2414.03
Nov 2414.26
Nov 2414.16
Nov 2413.83
Nov 2413.83
Oct 2413.79
Free Cash Flow Yield
5%10%15%20%25%30%med 20.7%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLTFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.98%
Sep 265.98%
Sep 265.97%
Aug 266.58%
Aug 266.63%
Aug 267.25%
Aug 267.22%
Jul 267.22%
Jul 267.9%
Jul 267.98%
Jul 267.95%
Jul 267.92%
Jun 267.43%
Jun 267.43%
Jun 267.54%
Jun 267.99%
May 267.5%
May 267.49%
May 267.43%
May 267.6%
May 267.57%
Apr 267.54%
Apr 268.59%
Apr 268.56%
Apr 268.41%
Mar 2624.42%
Mar 2624.57%
Mar 2624.31%
Mar 2624.69%
Feb 2624.82%
Feb 2624.82%
Feb 2625.14%
Feb 2625.06%
Jan 2625.19%
Jan 2625.12%
Jan 2624.63%
Jan 2624.68%
Jan 2624.78%
Dec 2524.85%
Dec 2524.63%
Dec 2524.62%
Dec 2524.54%
Nov 2524.37%
Nov 2524.11%
Nov 2512.47%
Nov 2512.46%
Oct 2512.41%
Oct 2512.6%
Oct 2512.7%
Oct 2512.64%
Oct 2512.76%
Sep 2519.49%
Sep 2519.6%
Sep 2519.74%
Sep 2519.65%
Aug 2519.64%
Aug 2521.96%
Aug 2521.44%
Aug 2521.28%
Aug 2521%
Jul 2521.25%
Jul 2521.23%
Jul 2521.34%
Jul 2521.59%
Jun 2521.69%
Jun 2521.27%
Jun 2521.47%
Jun 2521.39%
May 2521.28%
May 2521.41%
May 2521.01%
May 2521.04%
May 2520.99%
Apr 2521.06%
Apr 2520.98%
Apr 2520.7%
Apr 2520.39%
Mar 2521.21%
Mar 2521.19%
Mar 2521.23%
Mar 2521.2%
Feb 2520.63%
Feb 2520.72%
Feb 2520.65%
Feb 2520.35%
Jan 2520.33%
Jan 2520.48%
Jan 2519.97%
Jan 2520.03%
Jan 2520.38%
Dec 2420.64%
Dec 2420.61%
Dec 2420.7%
Dec 2420.91%
Nov 2420.9%
Nov 2420.56%
Nov 2420.7%
Nov 2421.2%
Nov 2421.2%
Oct 2421.26%
Price to Sales
0.040.060.080.10.12med 0.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLTFF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.07
Sep 260.07
Sep 260.07
Aug 260.07
Aug 260.07
Aug 260.06
Aug 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jun 260.06
Jun 260.06
Jun 260.06
Jun 260.06
May 260.06
May 260.06
May 260.06
May 260.06
May 260.06
Apr 260.06
Apr 260.05
Apr 260.05
Apr 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Dec 250.05
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.05
Nov 250.06
Nov 250.11
Nov 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.1
Sep 250.11
Sep 250.11
Sep 250.1
Sep 250.11
Aug 250.11
Aug 250.09
Aug 250.1
Aug 250.1
Aug 250.1
Jul 250.1
Jul 250.1
Jul 250.1
Jul 250.1
Jun 250.1
Jun 250.1
Jun 250.1
Jun 250.1
May 250.1
May 250.1
May 250.1
May 250.1
May 250.1
Apr 250.1
Apr 250.1
Apr 250.1
Apr 250.1
Mar 250.1
Mar 250.1
Mar 250.1
Mar 250.1
Feb 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Jan 250.11
Dec 240.11
Dec 240.11
Dec 240.11
Dec 240.1
Nov 240.1
Nov 240.11
Nov 240.11
Nov 240.1
Nov 240.1
Oct 240.1
EV/EBITDA
2.533.544.5med 3.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLTFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.31
Sep 263.31
Sep 263.31
Aug 263.11
Aug 263.1
Aug 262.93
Aug 262.94
Jul 262.94
Jul 262.78
Jul 262.77
Jul 262.77
Jul 262.78
Jun 262.89
Jun 262.89
Jun 262.86
Jun 262.77
May 262.87
May 262.87
May 262.89
May 262.85
May 262.86
Apr 262.86
Apr 262.65
Apr 262.66
Apr 262.69
Mar 262.9
Mar 262.89
Mar 262.9
Mar 262.88
Feb 262.87
Feb 262.87
Feb 262.85
Feb 262.86
Jan 262.85
Jan 262.85
Jan 262.88
Jan 262.88
Jan 262.87
Dec 252.87
Dec 252.88
Dec 252.88
Dec 252.89
Nov 252.9
Nov 252.91
Nov 254.34
Nov 254.35
Oct 254.36
Oct 254.31
Oct 254.29
Oct 254.3
Oct 254.28
Sep 254
Sep 253.98
Sep 253.96
Sep 253.97
Aug 253.97
Aug 253.67
Aug 253.74
Aug 253.76
Aug 253.79
Jul 253.76
Jul 253.76
Jul 253.75
Jul 253.72
Jun 253.71
Jun 253.76
Jun 253.73
Jun 253.74
May 253.76
May 253.74
May 253.79
May 253.79
May 253.79
Apr 253.78
Apr 253.79
Apr 253.83
Apr 253.87
Mar 253.96
Mar 253.96
Mar 253.96
Mar 253.96
Feb 254.04
Feb 254.03
Feb 254.04
Feb 254.08
Jan 254.08
Jan 254.06
Jan 254.13
Jan 254.12
Jan 254.07
Dec 244.04
Dec 244.04
Dec 244.03
Dec 244
Nov 244
Nov 244.05
Nov 244.03
Nov 243.96
Nov 243.96
Oct 243.95
Price/Operating Cashflow
1.522.533.54med 2.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLTFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.16
Sep 263.16
Sep 263.17
Aug 262.87
Aug 262.85
Aug 262.61
Aug 262.62
Jul 262.62
Jul 262.39
Jul 262.37
Jul 262.38
Jul 262.39
Jun 262.55
Jun 262.54
Jun 262.51
Jun 262.37
May 262.52
May 262.53
May 262.55
May 262.49
May 262.5
Apr 262.51
Apr 262.2
Apr 262.21
Apr 262.25
Mar 261.78
Mar 261.77
Mar 261.79
Mar 261.76
Feb 261.75
Feb 261.75
Feb 261.73
Feb 261.74
Jan 261.73
Jan 261.73
Jan 261.77
Jan 261.76
Jan 261.76
Dec 251.75
Dec 251.77
Dec 251.77
Dec 251.77
Nov 251.79
Nov 251.81
Nov 253.49
Nov 253.5
Oct 253.51
Oct 253.46
Oct 253.43
Oct 253.45
Oct 253.41
Sep 252.89
Sep 252.88
Sep 252.86
Sep 252.87
Aug 252.87
Aug 252.57
Aug 252.63
Aug 252.65
Aug 252.68
Jul 252.65
Jul 252.65
Jul 252.64
Jul 252.61
Jun 252.6
Jun 252.65
Jun 252.63
Jun 252.63
May 252.65
May 252.63
May 252.68
May 252.68
May 252.69
Apr 252.68
Apr 252.69
Apr 252.72
Apr 252.76
Mar 252.79
Mar 252.79
Mar 252.79
Mar 252.79
Feb 252.87
Feb 252.86
Feb 252.87
Feb 252.91
Jan 252.91
Jan 252.89
Jan 252.97
Jan 252.96
Jan 252.91
Dec 242.87
Dec 242.87
Dec 242.86
Dec 242.83
Nov 242.83
Nov 242.88
Nov 242.86
Nov 242.79
Nov 242.79
Oct 242.78
Price to Book
11.522.53med 2.43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLTFF Price to Book by quarter
PeriodPrice to Book
Sep 261.64
Sep 261.64
Sep 261.65
Aug 261.49
Aug 261.48
Aug 261.36
Aug 261.36
Jul 261.36
Jul 261.24
Jul 261.23
Jul 261.24
Jul 261.24
Jun 261.32
Jun 261.32
Jun 261.3
Jun 261.23
May 261.31
May 261.31
May 261.32
May 261.29
May 261.3
Apr 261.3
Apr 261.14
Apr 261.15
Apr 261.17
Mar 261.36
Mar 261.35
Mar 261.37
Mar 261.34
Feb 261.34
Feb 261.34
Feb 261.32
Feb 261.32
Jan 261.32
Jan 261.32
Jan 261.35
Jan 261.34
Jan 261.34
Dec 251.34
Dec 251.35
Dec 251.35
Dec 251.35
Nov 251.36
Nov 251.38
Nov 252.66
Nov 252.66
Oct 252.68
Oct 252.63
Oct 252.61
Oct 252.63
Oct 252.6
Sep 252.67
Sep 252.65
Sep 252.64
Sep 252.65
Aug 252.65
Aug 252.37
Aug 252.43
Aug 252.45
Aug 252.48
Jul 252.45
Jul 252.45
Jul 252.44
Jul 252.41
Jun 252.4
Jun 252.45
Jun 252.42
Jun 252.43
May 252.45
May 252.43
May 252.48
May 252.47
May 252.48
Apr 252.47
Apr 252.48
Apr 252.51
Apr 252.55
Mar 252.53
Mar 252.54
Mar 252.53
Mar 252.54
Feb 252.6
Feb 252.59
Feb 252.6
Feb 252.64
Jan 252.64
Jan 252.62
Jan 252.69
Jan 252.68
Jan 252.64
Dec 242.6
Dec 242.61
Dec 242.6
Dec 242.57
Nov 242.57
Nov 242.61
Nov 242.6
Nov 242.54
Nov 242.54
Oct 242.53
Hilton Food Group plc
HLTFF
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