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Equity
HGT
+0.0 · +0.00%
GBX · LSE

HG Capital Trust PLC(HGT) Stock Analysis | Financial Services

GBX --+0.00%
Reward51Moderate
Risk20Low
75%Data
Strong 80% profit margin · Revenue growing 26% YoY
Defensive Anchor
Market Cap:2.00Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
20
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HGT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HGT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 570p.

What is HG Capital Trust PLC?

Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments.

HGT · Verdict

Moderate reward · low risk

HGT stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

HGT · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Cash flow79/100

    64% free-cash-flow margin

  • Profitability74/100

    90% net margin · 4% ROE

  • Balance sheet68/100

    Net debt/EBITDA 0.2×

Watchouts 2

  • Valuation38/100

    Below average

  • Growth45/100

    Rev -2.6% CAGR · earnings -2.9%

Model-based scoring. For information only — not financial advice.

What is HG Capital Trust PLC?

Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments. The funds maximum exposure to unlisted investments is 100% of the gross assets and single investment in an unlisted company or closed-ended investments fund, whether made directly or indirectly, will exceed a maximum of 15% of gross assets. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.00B, and a P/E ratio of 20.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap2.00B
P/E Ratio20.0227
Dividend Yield1.16%
Beta0.228
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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