Hilton Food Group plc (ADR)
General ticker "HLFGY" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $1.5B (TTM average)
Hilton Food Group plc (ADR) does not follow the US Stock Market performance with the rate: nan%.
Estimated limits based on current volatility of 0.0%: low 15.46$, high 15.46$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-10-30, amount 0.13$ (Y0.84%)
Short-term HLFGY quotes
Long-term HLFGY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | £3,989.55MM | £3,988.30MM | £4,122.24MM |
| Operating Expenses | £3,903.42MM | £3,889.50MM | £4,059.93MM |
| Operating Income | £86.13MM | £98.80MM | £62.30MM |
| Non-Operating Income | £-37.49MM | £-37.80MM | £-7.43MM |
| Interest Expense | £38.06MM | £39.60MM | £34.43MM |
| Income(Loss) | £48.64MM | £61.00MM | £54.87MM |
| Taxes | £10.64MM | £19.40MM | £8.41MM |
| Net Income(Loss)* | £36.38MM | £39.30MM | £46.85MM |
| Stockholders Equity | £310.31MM | £306.60MM | £365.26MM |
| Inventory | £179.74MM | £197.70MM | £240.48MM |
| Assets | £1,289.25MM | £1,236.40MM | £1,352.02MM |
| Operating Cash Flow | £166.93MM | £124.50MM | £68.56MM |
| Capital expenditure | £59.62MM | £74.60MM | £86.85MM |
| Investing Cash Flow | £-54.80MM | £-62.30MM | £-16.14MM |
| Financing Cash Flow | £-71.35MM | £-72.60MM | £-17.61MM |
| Earnings Per Share** | £0.41 | £0.44 | £0.52 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.