OTC · Packaged Foods

Hilton Food Group plc (HLFGY) Stock

$15.46 +0.00% OTC: HLFGY Consumer Defensive

Hilton Food Group plc, along with its various subsidiaries, operates within the food processing and packing sector. The company's product portfolio includes a diverse range of fresh meat items such as roasting joints, steaks, chops, and minced meat.

Valuation

MetricValue
Price$15.46
Market Cap$1.39B
P/E Ratio11.20
P/B Ratio1.49
P/S Ratio0.13
EPS (TTM)$1.38
52-Week High$15.46
52-Week Low$11.84
Dividend Yield4.27%

Financials & Margins

MetricValue
ROE14.17%
ROA3.54%
ROCE8.32%
Gross Margin9.46%
Operating Margin1.49%
Net Margin1.14%
Debt/Equity1.30
Current Ratio1.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$3.8B$4.0B$4.0B$4.1B
Operating Profit$70.0M$65.0M$86.0M$99.0M$62.0M
Net Profit$37.0M$18.0M$36.0M$39.0M$47.0M
EPS$0.44$0.20$0.40$0.43$0.52
Op Margin2.1%1.7%2.2%2.5%1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.3B$1.2B$1.4B
Total Liabilities$859.0M$990.0M$968.0M$920.0M$980.0M
Cash$141.0M$87.0M$127.0M$112.0M$150.0M
Borrowings$468.0M$545.0M$493.0M$449.0M$474.0M

Latest News

Livekindly to buy plant-based business Dalco from Hilton Food Group Just Food · Jul 31, 2026 Top UK Dividend Stocks To Consider In May 2026 Simply Wall St. · May 29, 2026 How The Hilton Food Group (LSE:HFG) Story Is Shifting With A Higher Price Target Simply Wall St. · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$88.0M$61.0M$167.0M$125.0M$69.0M
Investing Cash Flow$-157.0M$-198.0M$-114.0M$-138.0M$-103.0M
Financing Cash Flow$-14.0M$-2.0M$-2.0M$-22.0M$-21.0M
Net Cash Flow$17.0M$-54.0M$39.0M$-15.0M$46.0M
Free Cash Flow$31.0M$4.0M$107.0M$50.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA6.72
FCF Yield-3.66%
Quick Ratio0.69
Interest Coverage1.84
Return 1Y3.06%
Return 3Y9.05%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRIDBridgford Foods Corporation $5.44 -0.91% -3.56 $49.38M 0.00%
CAGConAgra Brands, Inc. $13.78 +0.55% -3.58 $6.59B 4.89%
CPBThe Campbell's Company $19.07 +0.63% 14.46 $5.69B 5.16%
GNCGYGreencore Group plc $10.50 +0.00% 77.12 $1.32B 1.33%
KHCThe Kraft Heinz Company $22.78 +1.54% -8.26 $27.01B 6.77%

About Hilton Food Group plc

Hilton Food Group plc, along with its various subsidiaries, operates within the food processing and packing sector. The company's product portfolio includes a diverse range of fresh meat items such as roasting joints, steaks, chops, and minced meat. Additionally, they produce a selection of convenience and prepared foods, which encompass barbecue ranges, marinated meats, various prepared meat cuts, accompanying serving sauces, and ready-to-cook products. Their clientele primarily consists of international food retailers. Hilton Food Group maintains a significant global footprint, with operations spanning across the United Kingdom, the Netherlands, the Republic of Ireland, Sweden, Denmark, Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, Estonia, Portugal, and Australia. Established in 1994, the company's headquarters are located in Huntingdon, United Kingdom.

Hilton Food Group plc is headquartered in GB.

Hilton Food Group plc (HLFGY) stock trades at $15.46 with a market capitalization of $1.39B. The stock is valued at a price-to-earnings (P/E) ratio of 11.20, price-to-book of 1.49, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $11.84 and $15.46, and currently trades at or near its 52-week high. It pays a dividend yielding 4.27%.

On profitability, Hilton Food Group plc generates a return on equity (ROE) of 14.17%, return on capital employed of 8.32%, an operating margin of 1.49%, a net profit margin of 1.14%.

Official website: www.hiltonfoods.com

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