OTC · Specialty Retail

THG Plc (THGHY) Stock

$0.30 -27.56% OTC: THGHY Consumer Cyclical

THG Plc functions as a global digital commerce and technology enterprise, operating across the United Kingdom, the United States, Europe, and other international markets. The company's diverse portfolio includes several key segments.

Valuation

MetricValue
Price$0.30
Market Cap$471.30M
P/E Ratio-6.51
P/B Ratio1.09
P/S Ratio0.24
EPS (TTM)$0.04
52-Week High$0.41
52-Week Low$0.28
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.03%
ROA-4.37%
ROCE-1.81%
Gross Margin36.95%
Operating Margin-0.98%
Net Margin-3.73%
Debt/Equity1.45
Current Ratio0.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.2B$2.0B$1.8B$1.7B
Operating Profit$-137.0M$-496.0M$-185.0M$-148.0M$-35.0M
Net Profit$-138.0M$-540.0M$-248.0M$-326.0M$53.0M
EPS$-0.13$-0.44$-0.19$-0.24$0.04
Op Margin-6.3%-22.1%-9.1%-8.4%-2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.1B$2.8B$2.5B$1.6B
Total Liabilities$1.7B$1.8B$1.8B$2.2B$1.2B
Cash$537.0M$474.0M$416.0M$309.0M$183.0M
Borrowings$839.0M$1.0B$995.0M$646.0M$560.0M

Latest News

THG H1 Earnings Call Highlights MarketBeat · Sep 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$38.0M$142.0M$96.0M$-10.0M
Investing Cash Flow$-1.1B$-356.0M$-203.0M$-193.0M$29.0M
Financing Cash Flow$-25.0M$-77.0M$-97.0M$-92.0M$-17.0M
Net Cash Flow$-237.0M$-63.0M$-58.0M$-19.0M$-104.0M
Free Cash Flow$-166.0M$-139.0M$16.0M$-5.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA13.31
FCF Yield-1.98%
Quick Ratio0.41
Interest Coverage-0.26
Return 1Y5.77%
Return 3Y-58.17%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASOMYASOS Plc $4.94 -2.37% -1.91 $591.06M 0.00%
BHOOYBoohoo Group Plc $5.96 +0.00% -2.96 $392.58M 0.00%
BOZTYBoozt AB (publ) $15.12 +0.00% 31.84 $889.82M 0.00%
HELEHelen of Troy Limited $27.82 -2.35% -1.49 $647.99M 0.00%
KSRYYKOSÉ Corporation $6.75 +0.00% 30.58 $1.92B 2.52%

About THG Plc

THG Plc functions as a global digital commerce and technology enterprise, operating across the United Kingdom, the United States, Europe, and other international markets. The company's diverse portfolio includes several key segments. It runs dedicated online retail platforms such as Lookfantastic, Cult Beauty, and Dermstore, which collectively offer products from over 1,300 high-end brands spanning skincare, haircare, cosmetics, and fragrances. Additionally, THG owns Myprotein, a direct-to-consumer brand specializing in sports nutrition, providing an array of items like vegan options, protein supplements, vitamins, athleisure apparel, and healthy snacks. A cornerstone of its operations is THG Ingenuity, a comprehensive technology platform designed to empower other businesses and brands. This platform delivers a full suite of services, including web hosting, sophisticated analytics, fraud detection, logistics, warehousing solutions, and extensive digital brand management, which encompasses marketing, translation services, and global customer support. Beyond these primary divisions, the company is actively involved in online beauty and haircare sales, alongside the broader provision of skincare, haircare, and cosmetic products. Its THG OnDemand segment supplies entertainment items and manages subscription services for categories such as clothing, gadgets, and vinyl records. Under the THG Experience banner, the company operates three luxury hospitality venues: King Street Townhouse Hotel, Great John Street Hotel, and Hale Country Club & Spa. Furthermore, THG Luxury manages several websites focused on retailing high-end fashion and lifestyle brands. The company's extensive activities also encompass operating hairdressing salons and hotels, alongside offering a wide range of business services. These include website development, franchising and consultancy, warehousing and distribution, environmental consulting, translation and interpretation, web hosting, and marketing. Its ancillary ventures stretch to motion picture distribution, film processing, the reclamation of sorted metals, and the production of visual content. Established in Manchester, United Kingdom, in 2004, the company was formerly known as THG Holdings plc before officially adopting the name THG Plc in January 2021.

THG Plc is headquartered in GB.

THG Plc (THGHY) stock trades at $0.30 with a market capitalization of $471.30M. The stock is valued at a price-to-earnings (P/E) ratio of -6.51, price-to-book of 1.09, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $0.28 and $0.41, and currently trades 26.8% below its 52-week high.

On profitability, THG Plc generates a return on equity (ROE) of -16.03%, return on capital employed of -1.81%, an operating margin of -0.98%, a net profit margin of -3.73%.

Official website: www.thg.com

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