OTC · Packaged Foods

Hilton Food Group plc (HLTFF) Stock

$6.87 +0.00% OTC: HLTFF Consumer Defensive

Hilton Food Group plc, operating with its various subsidiaries, specializes in the processing and packaging of food items. The company offers a broad spectrum of fresh products, encompassing diverse roasting cuts, steaks, chops, and ground meats.

Valuation

MetricValue
Price$6.87
Market Cap$617.55M
P/E Ratio10.07
P/B Ratio1.34
P/S Ratio0.12
EPS (TTM)$0.68
52-Week High$12.45
52-Week Low$6.40
Dividend Yield6.43%

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$4.2B
Operating Profit$63.0M$54.0M$86.0M$99.0M$61.0M
Net Profit$37.0M$18.0M$36.0M$39.0M$48.0M
EPS$0.44$0.20$0.40$0.43$0.53
Op Margin1.9%1.4%2.2%2.5%1.4%

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$982.0M
Cash$140.0M$87.0M$127.0M$112.0M$150.0M
Borrowings$468.0M$545.0M$493.0M$449.0M$475.0M

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$70.0M
Investing Cash Flow$-156.0M$-196.0M$-114.0M$-138.0M$-105.0M
Financing Cash Flow$-6.0M$-2.0M$-2.0M$-22.0M$-20.0M
Net Cash Flow$17.0M$-53.0M$39.0M$-15.0M$47.0M
Free Cash Flow$31.0M$4.0M$107.0M$50.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA6.30
FCF Yield-4.07%
Quick Ratio0.69
Interest Coverage1.84
Return 1Y-37.42%
Return 3Y-11.34%
Return 5Y—

Ownership

Insiders Held13.73%
Institutions Held66.93%
Institutions Float Held77.58%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF1,311,8222026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1,149,5952026-04-30
College Retirement Equities Fd.-College Retirement Equities Fd. - Tota1,103,1632026-03-31
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund751,5272026-03-31
TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund490,1542026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTSDFHealth and Happiness (H&H) International Holdings Limited $1.44 +0.00% 41.57 $929.61M 2.78%
CLOEFCloetta AB (publ) $5.60 +0.00% 18.51 $1.58B 2.68%
FNEVYFraser and Neave, Limited $5.20 +14.79% 14.97 $7.57B 2.31%
GUZOFGrupo Herdez, S.A.B. de C.V. $3.24 +0.00% 0.85 $1.04B 2.78%
JWLLFJamieson Wellness Inc. $29.49 -0.69% 23.58 $1.22B 2.22%

About Hilton Food Group plc

Hilton Food Group plc, operating with its various subsidiaries, specializes in the processing and packaging of food items. The company offers a broad spectrum of fresh products, encompassing diverse roasting cuts, steaks, chops, and ground meats. Additionally, their portfolio includes a wide array of value-added conveniences, such as barbecue selections, pre-marinated meats, specific portion cuts, complementary sauces, and meals designed for quick preparation. These offerings are supplied to leading international grocery retailers. Hilton Food Group maintains operations across numerous countries, including the United Kingdom, the Netherlands, the Republic of Ireland, Sweden, Denmark, Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, Estonia, Portugal, and Australia. The company was established in 1994 and is headquartered in Huntingdon, UK.

Hilton Food Group plc is headquartered in GB.

Hilton Food Group plc (HLTFF) stock trades at $6.87 with a market capitalization of $617.55M. The stock is valued at a price-to-earnings (P/E) ratio of 10.07, price-to-book of 1.34, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $6.40 and $12.45, and currently trades 44.8% below its 52-week high. It pays a dividend yielding 6.43%.

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

Official website: www.hiltonfoodgroupplc.com

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