LSE:THG
THG (The Hut Group)
- Stock
Last Close
52.55
25/09 14:23
Market Cap
9.02M
Beta: 2.11
Volume Today
1.88M
Avg: 9.83M
PE Ratio
−1.45
PFCF: −5.91
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.74M - | 31.17M 31.32% | 46.90M 50.47% | 121.03M - | 180.67M 49.28% | 253.38M 40.25% | 384.73M 51.84% | 420.03M 9.17% | 335.21M 20.19% | |||
average payables | 46.41M - | 67.45M 45.35% | 95.41M 41.45% | 190.67M - | 223.39M 17.16% | 214.25M 4.09% | 276.09M 28.86% | 309.62M 12.15% | 345.28M 11.52% | |||
average receivables | 1.67M - | 7.44M 344.57% | 16.35M 119.88% | 241.13M - | ||||||||
book value per share | 25.46 - | 23.79 6.54% | 23.36 1.81% | 46.97 101.04% | 0.27 99.42% | 0.39 42.78% | 0.42 6.41% | 1.42 242.02% | 1.60 12.26% | 0.79 - | ||
capex per share | -0.76 - | -1.32 72.44% | -13.73 940.74% | -49.45 260.24% | -0.07 99.85% | -0.08 10.14% | -0.10 27.49% | -0.30 193.54% | -0.17 42.17% | -0.10 - | ||
capex to depreciation | -0.70 - | -0.91 31.07% | -3.13 243.80% | -7.65 143.93% | -1.83 76.08% | -1.50 18.01% | -1.21 19.10% | -2.27 87.38% | -1.13 50.32% | -0.87 23.11% | -0.59 32.53% | |
capex to operating cash flow | -0.13 - | -0.12 7.47% | -0.95 698.88% | -2.08 119.63% | -4.24 104.08% | -1.71 59.79% | -1.80 5.44% | -3.17 76.13% | -8.11 155.97% | -4.68 42.31% | -1.17 74.97% | |
capex to revenue | -0.01 - | -0.02 22.19% | -0.11 628.44% | -0.30 170.29% | -0.10 68.39% | -0.08 11.52% | -0.09 2.39% | -0.15 71.87% | -0.09 41.50% | -0.08 9.21% | -0.06 22.02% | |
cash per share | 7.95 - | 18.97 138.57% | 52.24 175.41% | 57.03 9.18% | 0.19 99.66% | 0.24 25.75% | 0.32 31.57% | 0.98 208.38% | 0.49 49.99% | 0.32 - | ||
days of inventory on hand | 60.35 - | 63.39 5.05% | 58.13 8.29% | 69.38 19.35% | 74.19 6.93% | 115.19 55.27% | 117.96 2.40% | 122.69 4.01% | 139.02 13.31% | 100.23 27.90% | 82.54 17.65% | |
days payables outstanding | 110.78 - | 129.46 16.86% | 131.38 1.48% | 131.88 0.38% | 94.86 28.07% | 199.91 110.73% | 100.50 49.73% | 103.22 2.70% | 88.62 14.14% | 86.39 2.52% | 102.46 18.60% | |
days sales outstanding | 3.27 - | 2.49 23.83% | 14.42 478.70% | 14.21 1.46% | 43.42 - | |||||||
debt to assets | 0.08 - | 0.27 258.67% | 0.52 92.72% | 0.49 5.35% | 0.44 11.29% | 0.44 1.88% | 0.49 9.51% | 0.31 36.00% | 0.25 21.28% | 0.33 33.89% | 0.25 23.98% | |
debt to equity | 0.16 - | 0.87 449.08% | 2.86 229.39% | 2.14 24.97% | 1.42 33.94% | 1.46 2.69% | 2.04 40.03% | 0.67 67.31% | 0.48 28.25% | 0.78 62.93% | 0.68 12.81% | |
dividend yield | 9.56 - | |||||||||||
earnings yield | 0.29 - | 0.25 16.21% | 0.80 223.02% | 0.57 28.97% | -0.00 100.30% | -0.00 1.29% | -0.01 374.17% | -0.08 968.83% | -0.05 35.44% | -0.22 - | ||
enterprise value | -5.13M - | -36.60M 613.01% | 57.66M 257.53% | 152.97M 165.31% | 6.26B 3,990.03% | 6.38B 2.04% | 6.58B 3.08% | 6.26B 4.84% | 2.82B 54.95% | 539.78M 80.87% | 1.68B 211.85% | |
enterprise value over ebitda | -0.62 - | -2.92 373.32% | 2.05 170.06% | 3.30 61.27% | 97.03 2,836.66% | 81.27 16.24% | 79.11 2.65% | -28.28 135.74% | -78.61 177.98% | -2.73 96.53% | 18.26 769.59% | |
ev to operating cash flow | -0.28 - | -1.14 301.29% | 1.47 228.45% | 2.10 43.42% | 378.65 17,897.31% | 141.07 62.75% | 120.25 14.75% | 82.87 31.09% | 120.92 45.92% | 14.31 88.16% | 15.68 9.58% | |
ev to sales | -0.03 - | -0.15 429.95% | 0.17 217.12% | 0.31 76.50% | 8.50 2,687.52% | 6.97 18.03% | 5.77 17.22% | 3.88 32.75% | 1.29 66.65% | 0.24 81.37% | 0.82 241.41% | |
free cash flow per share | 5.21 - | 9.82 88.41% | 0.78 92.07% | -25.66 3,394.70% | -0.06 99.78% | -0.03 40.37% | -0.05 36.81% | -0.20 352.44% | -0.15 25.91% | -0.01 - | ||
free cash flow yield | 0.83 - | 1.57 88.41% | 0.12 92.07% | -4.11 3,394.70% | -0.01 99.78% | -0.01 40.37% | -0.01 36.81% | -0.03 262.53% | -0.07 152.14% | -0.02 - | ||
graham net net | -16.43 - | -28.67 74.50% | -42.94 49.76% | -86.55 101.57% | -0.38 99.56% | -0.57 49.17% | -0.90 59.33% | -0.45 49.96% | -0.81 80.19% | -0.78 - | ||
graham number | 32.46 - | 28.72 11.51% | 51.15 78.09% | 61.13 19.49% | 0.26 99.58% | 0.30 18.72% | 0.68 124.63% | 4.60 575.44% | 2.13 53.85% | 1.84 - | ||
income quality | 3.25 - | 7.23 122.43% | 2.91 59.67% | 6.73 130.93% | -1.46 121.70% | -4.40 201.26% | -1.12 74.65% | -0.14 87.33% | -0.13 11.39% | -0.07 45.22% | -0.43 529.91% | |
intangibles to total assets | 0.61 - | 0.49 20.07% | 0.65 32.36% | 0.59 8.82% | 0.50 14.43% | 0.41 17.76% | 0.34 17.16% | 0.28 19.71% | 0.44 59.78% | 0.41 6.13% | 0.17 59.05% | |
interest coverage | 6.21 - | 10.97 76.77% | -0.82 107.50% | 0.26 131.90% | 0.08 69.63% | -6.17 7,830.87% | -0.74 87.98% | -8.53 1,050.05% | -1.53 82.05% | |||
interest debt per share | 4.02 - | 20.65 413.19% | 67.76 228.11% | 101.53 49.85% | 0.39 99.61% | 0.58 47.88% | 0.87 49.84% | 1.01 15.95% | 0.81 20.31% | 0.60 - | ||
inventory turnover | 6.05 - | 5.76 4.80% | 6.28 9.04% | 5.26 16.21% | 4.92 6.48% | 3.17 35.60% | 3.09 2.35% | 2.98 3.85% | 2.63 11.75% | 3.64 38.70% | 4.42 21.44% | |
invested capital | 0.16 - | 0.87 449.08% | 2.86 229.39% | 2.14 24.97% | 1.42 33.94% | 1.46 2.69% | 2.04 40.03% | 0.67 67.31% | 0.48 28.25% | 0.78 62.93% | 0.68 12.81% | |
market cap | 18.87M - | 17.99M 4.66% | 16.93M 5.86% | 19.10M 12.78% | 6.07B 31,663.95% | 6.07B 0% | 6.07B 0% | 6.27B 3.41% | 2.52B 59.85% | 1.10B - | ||
net current asset value | -35.97M - | -60.90M 69.30% | -95.60M 56.97% | -230.15M 140.75% | -279.55M 21.46% | -378.02M 35.23% | -507.78M 34.33% | 36.13M 107.11% | -397.84M 1,201.29% | -651.34M 63.72% | -771.92M 18.51% | |
net debt to ebitda | -2.89 - | -4.36 50.99% | 1.45 133.18% | 2.89 99.82% | 2.94 1.85% | 4.04 37.21% | 6.18 52.91% | 0.05 99.18% | -8.42 16,694.35% | -2.73 67.62% | 6.28 330.26% | |
net income per share | 1.84 - | 1.54 16.21% | 4.98 223.02% | 3.54 28.97% | -0.01 100.30% | -0.01 1.29% | -0.05 374.17% | -0.66 1,233.89% | -0.13 81.03% | -0.19 - | ||
operating cash flow per share | 5.97 - | 11.13 86.37% | 14.51 30.27% | 23.79 64.02% | 0.02 99.93% | 0.05 173.89% | 0.06 20.92% | 0.09 66.66% | 0.02 77.41% | 0.08 - | ||
payables turnover | 3.29 - | 2.82 14.43% | 2.78 1.46% | 2.77 0.38% | 3.85 39.02% | 1.83 52.55% | 3.63 98.91% | 3.54 2.63% | 4.12 16.47% | 4.23 2.58% | 3.56 15.69% | |
receivables turnover | 111.57 - | 146.47 31.28% | 25.31 82.72% | 25.69 1.48% | 8.41 - | |||||||
research and ddevelopement to revenue | 0.01 - | 0.02 15.08% | ||||||||||
return on tangible assets | 0.09 - | 0.04 55.43% | 0.11 178.03% | 0.04 61.59% | -0.02 157.29% | -0.01 41.88% | -0.04 210.83% | -0.30 592.30% | -0.07 76.01% | -0.30 313.52% | -0.11 63.90% | |
revenue per share | 61.06 - | 86.16 41.12% | 123.11 42.87% | 164.07 33.28% | 0.76 99.54% | 0.94 24.48% | 1.17 24.52% | 2.01 70.79% | 1.98 1.14% | 1.58 - | ||
roe | 0.07 - | 0.06 10.35% | 0.21 228.97% | 0.08 64.67% | -0.04 151.46% | -0.03 30.87% | -0.12 345.60% | -0.47 290.00% | -0.08 83.10% | -0.41 427.46% | -0.24 41.39% | |
roic | 0.03 - | 0.04 29.83% | 0.06 33.74% | 0.04 23.62% | -0.01 116.57% | 0.00 151.88% | 0.00 62.83% | -0.15 10,737.97% | -0.01 94.00% | -0.18 1,914.92% | -0.06 67.46% | |
sales general and administrative to revenue | 0.16 - | 0.17 9.32% | 0.16 7.32% | 0.21 32.70% | 0.23 9.71% | 0.25 8.68% | 0.24 2.15% | 0.23 5.03% | 0.26 14.13% | 0.30 15.08% | ||
shareholders equity per share | 25.46 - | 23.79 6.54% | 23.36 1.81% | 46.97 101.04% | 0.27 99.42% | 0.39 42.78% | 0.42 6.41% | 1.42 242.02% | 1.60 12.26% | 0.79 - | ||
stock based compensation to revenue | 0.00 - | 0.00 3.24% | 0.00 59.00% | 0.01 69.53% | 0.01 - | 0.02 210.09% | 0.21 759.90% | 0.00 - | ||||
tangible asset value | -21.76M - | -39.04M 79.38% | -161.54M 313.79% | -224.96M 39.26% | -169.01M 24.87% | -135.13M 20.05% | -176.25M 30.43% | 470.23M 366.79% | 249.46M 46.95% | 25.98M 89.59% | 551.43M 2,022.76% | |
tangible book value per share | -7.21 - | -13.57 88.15% | -59.62 339.53% | -73.62 23.47% | -0.17 99.76% | -0.14 20.05% | -0.18 30.43% | 0.58 421.98% | 0.23 61.18% | 0.43 - | ||
working capital | -23.05M - | 2.44M 110.59% | 82.46M 3,279.43% | 77.34M 6.21% | 97.85M 26.52% | 152.93M 56.29% | 169.24M 10.66% | 776.19M 358.64% | 486.49M 37.32% | 386.87M 20.48% | 228.36M 40.97% |
All numbers in GBP (except ratios and percentages)