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Home CompaniesHilton Food Group Plc

Hilton Food Group Plc

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
725.5 GBX 3.00 ( 0.42%)
Last update at 2026-10-27T16:35:00Z
VOLUME
77707
Market Cap
466.42M
P/E
10.17

Momentum Score

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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.

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

Day Price Range
714.50
Low
725.50
High
52 Week Price Range
447.89
Low
874.78
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
722.50
Dividend Yield
6.62%
Revenue TTM
4214.60M
Revenue Per Share
46.88
Gross Profit TTM
436.60M
Debt / Equity
1.47
ROE
13.79%
Net Debt
337.40M
ROCE
13.74%
Diluted EPS TTM
0.51

Key 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 -2.30M -1.62M -1.79M - -2.14M
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
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 0.00M 14.91M
Tax provision 19.40M 10.64M 10.12M - 8.12M
Interest income 1.80M 0.57M 0.36M - 0.01M
Net interest income -37.80M -37.49M -24.41M - -14.90M
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 -37.80M -37.49M -24.41M - -16.03M
Net income from continuing ops 41.60M 38.00M 19.49M - 39.28M
Net income applicable to common shares - - - 37.14M -
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 -
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 -
Other current liab 73.20M 72.40M 3.71M 3.40M 0.01M
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 -
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 -25.90M
Property plant equipment - - - - 513.49M
Total current assets 563.80M 587.84M - 571.11M 533.43M
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
Accumulated other comprehensive income -31.30M -19.54M - - -
Non currrent assets other 0.10M 0.04M - 6.21M -
Non current assets total 672.60M 701.41M - 724.68M -
Capital lease obligations 206.00M 226.86M - 246.16M -
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 -62.30M -54.80M - -139.06M -
Change to liabilities - - - - 40.23M
Total cashflows from investing activities -62.30M -54.80M - - -94.06M
Net borrowings -21.00M -26.90M - - -21.17M
Total cash from financing activities -72.60M -71.35M - 24.82M 27.81M
Net income 61.00M 36.38M 17.71M 29.61M 37.14M
Change in cash -14.80M 39.49M - -52.95M 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 - 0.00M - 1.13M -
Depreciation 78.50M 77.47M - 77.74M 65.31M
Other cashflows from investing activities 10.10M 2.72M - - -1.36M
Dividends paid 29.20M 28.28M - 25.49M 22.30M
Change to inventory -18.00M 22.77M - -23.74M -26.66M
Change to account receivables 24.20M -14.87M - - -23.12M
Sale purchase of stock - - - 0.00M -
Other cashflows from financing activities -22.40M -1.54M - 277.74M -1.78M
Change to netincome - - - - -8.37M
Capital expenditures 74.60M 59.62M 0.00M 56.76M 56.25M
Change in working capital -0.80M 54.28M - -28.86M -
Stock based compensation 2.00M 1.90M - -0.66M -
Other non cash items -16.20M 99.42M - -18.17M -
Free cash flow 49.90M 107.32M - 2.90M -

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
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		 3.00
0.42%		 725.50 10.17 11.40 0.11 1.30 0.19 4.75
ABF
Associated British Foods PLC		 -39.00
1.98%		 1927.00 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 -0.80
0.82%		 97.00 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 -1.00
0.07%		 1449.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 -0.80
3.85%		 20.00 0.28 12.38 1.08 2.44 1.36 13.84

Profile*

Hilton Food Group Plc

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.

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

44 148 0383333

https://www.hiltonfoods.com

7400

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Top Stocks by Market Cap*

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Equity Sectors*

  • Basic Materials

    -2.54%

  • Communication Services

    +0.09%

  • Consumer Cyclical

    -0.16%

  • Consumer Defensive

    -0.14%

  • Energy

    -1.11%

  • Financial Services

    +0.15%

  • Healthcare

    -0.77%

  • Industrials

    -0.93%

  • Real Estate

    -0.17%

  • Technology

    -0.09%

  • Utilities

    -0.67%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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