HDT

Holders Technology (HDT)

Company name:Holders Technology Plc
EPIC:HDTTrading Currency:GBX
Market Sector:AIMPISIN:GB0004312350
Market Segment:ASX1Share Type:DE
WWW Address:http://www.holderstechnology.com/Description:ORD 10P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 45.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 42.00 48.00 45.00 45.00 45.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.90 4.22 0.00 -6.25 0.50 - 1.11 51.00 - 36.50

Holders Technology Key Figures

Key Figures
(at previous day's close)
Market Cap.1.90m
Shares In Issue4.22m
Prev. Close45.00
PE Ratio- 
Dividend Yield1.11%
EPS - basic-6.25p
Dividend PS0.50p
Dividend Cover- 
Cash Flow PS15.29p
Return On Equity (ROE)-6.60%
Operating Margin-2.68%
PEG Factor- 
EPS Growth Rate-245.01%
Dividends PS Growth Rate-%
Net Debt0.74m
Gross Gearing31.69%
Quick Assets2.55m
Net Working Capital3.51m
Intangibles / Fixed Assets39.32%
Turnover PS232.90p
Pre-Tax Profit PS-6.25p
Retained Profit PS-6.75p
Cash PS26.35p
Net Cash PS-6.30p
Net Tangible Asset Value PS *85.65p
Net Asset Value PS94.67p
Spread6.00 (12.50%) 

Holders Technology Balance Sheet

%1$s Balance Sheet
L^HDT:Liabilities+EQL^HDT:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week45.0045.00
4 weeks45.0045.00
12 weeks51.0042.50
1 year51.0036.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Holders Technology Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.00--45.000.0045.00
4 weeks45.00--45.000.0145.00
12 weeks42.502.505.8842.500.0148.45
26 weeks37.507.5020.0037.500.0047.41
1 year37.507.5020.0036.500.0043.45
3 years43.501.503.4529.000.0141.65
5 years32.5012.5038.4624.500.0138.87

Holders Technology Key Management Ratios

DEEPER ANALYSIS

Holders Technology Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.48 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield1.11%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS-7.20 
Price-to-Retained Profit PS-6.67 
Price-to-Cash Flow PS2.94 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS0.53 
Price-to-Cash PS1.71 
Net Working Capital PS83.00 
Price Pct to Working Capital PS0.54%
Earnings Yield-%
Average PE32.43 
Years in average3 
PE to PE average-%

Holders Technology Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio10.64%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.25 
Net Gearing12.68%
Net Gearing (excl. Intangibles)13.56%
Gross Gearing31.69%
Gross Gearing (excl. Intangibles)33.89%
Gearing Under 1 Year23.56%
Gearing Under 1 Year (excl. Intgbl)25.20%
Assets/Equity1.46 
Cash/Equity27.83 
(Liquidity Ratios)
Net Working Capital to Total Assets59.89%
Current Ratio3.54 
Quick Ratio (Acid Test)1.85 
Liquidity Ratio0.81 
Cash & Equiv/Current Assets22.78%
(Solvency Ratios)
Enterprise Value1.26m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.35 
Total Debt/Equity Market Value0.98 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit-7.03 
Total Debt1.86m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-8.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00470.0064

Holders Technology Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-5.90%
Return On Assets (ROA)-4.58%
Net Profit Margin-2.68%
Assets Turnover1.71 
Return On Equity (ROE)-6.60%
Return On Investment (ROI)-5.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.41 
Fixed Assets Turnover12.30 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover4.04 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debtors-to-Sales16.27%
Debt Collection Period59.40Days

Holders Technology Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Feb 2021FinalGBX0.2511/30/201911/30/202005/13/202105/14/202106/01/20210.50
21 Aug 2020InterimGBX0.2511/30/201911/30/202009/10/202009/11/202010/06/2020-
27 Apr 2020FinalGBX0.2511/30/201811/30/201906/04/202006/05/202006/23/20200.50
23 Aug 2019InterimGBX0.2511/30/201811/30/201909/12/201909/13/201910/08/2019-
22 Feb 2019FinalGBX0.5011/30/201711/30/201805/02/201905/03/201905/21/20190.75
27 Jul 2018InterimGBX0.2511/30/201711/30/201809/13/201809/14/201810/09/2018-
02 Mar 2018FinalGBX0.2511/30/201611/30/201705/03/201805/04/201805/22/20180.50
28 Jul 2017InterimGBX0.2511/30/201611/30/201709/14/201709/15/201710/10/2017-
17 Feb 2017FinalGBX0.2511/30/201511/30/201605/04/201705/05/201705/23/20170.50
29 Jul 2016InterimGBX0.2511/30/201511/30/201609/15/201609/16/201610/11/2016-
12 Feb 2016FinalGBX0.2511/30/201411/30/201505/05/201605/06/201605/24/20160.50
24 Jul 2015InterimGBX0.2511/30/201411/30/201509/10/201509/11/201510/06/2015-
06 Feb 2015FinalGBX0.2511/30/201311/30/201404/30/201505/01/201505/19/20151.25
25 Jul 2014InterimGBX1.0011/30/201311/30/201409/10/201409/12/201410/07/2014-
20 Feb 2014FinalGBX1.0011/30/201211/30/201304/28/201404/30/201405/20/20142.00
26 Jul 2013InterimGBX1.0011/30/201211/30/201309/06/201309/08/201310/03/2013-
15 Mar 2013FinalGBX1.0011/30/201111/30/201204/29/201305/01/201305/21/20132.00
19 Jul 2012InterimGBX1.0011/30/201111/30/201209/05/201209/07/201210/02/2012-
14 Feb 2012FinalGBX3.2511/30/201011/30/201105/02/201205/04/201205/22/20125.35
21 Jul 2011InterimGBX2.1011/30/201011/30/201109/07/201109/09/201110/04/2011-
10 Feb 2011FinalGBX3.2511/30/200911/30/201005/04/201105/06/201105/24/20115.35
22 Jul 2010InterimGBX2.1011/30/200911/30/201009/08/201009/10/201010/05/2010-
10 Dec 2009FinalGBX3.2511/30/200811/30/200903/03/201003/05/201003/31/20105.35
21 Jul 2009InterimGBX2.1012/01/200805/31/200909/09/200909/11/200910/06/2009-
11 Feb 2009FinalGBX3.2511/30/200711/30/200804/22/200904/24/200905/19/20095.35
16 Jul 2008InterimGBX2.1012/01/200705/31/200808/27/200807/29/200809/23/2008-
19 Feb 2008FinalGBX3.2511/30/200611/30/200704/23/200804/25/200805/20/20085.35
18 Jul 2007InterimGBX2.1012/01/200605/31/200708/22/200708/24/200709/18/2007-
07 Mar 2007FinalGBX3.0012/31/200512/31/200604/25/200704/27/200705/22/20075.00
18 Jul 2006InterimGBX2.0012/01/200505/31/200608/23/200608/25/200609/19/2006-
09 Mar 2006FinalGBX2.7512/31/200412/31/200504/26/200604/28/200605/23/20064.75
19 Jul 2005InterimGBX2.0012/01/200405/31/200508/24/200508/26/200509/20/2005-
09 Mar 2005FinalGBX2.7511/30/200311/30/200404/27/200504/29/200505/24/20054.75
20 Jul 2004InterimGBX2.0012/01/200305/31/200408/25/200408/27/200409/21/2004-
09 Mar 2004FinalGBX2.5011/30/200211/30/200304/28/200404/30/200405/25/20044.50
23 Jul 2003InterimGBX2.0012/01/200205/31/200308/20/200308/22/200309/19/2003-
25 Feb 2003FinalGBX2.5011/30/200111/30/200204/23/200304/25/200305/20/20034.50
18 Jul 2002InterimGBX2.0011/30/200111/30/200208/14/200208/16/200209/13/2002-
26 Feb 2002FinalGBX2.5011/30/200011/30/200104/24/200204/26/200205/21/20024.50
17 Jul 2001InterimGBX2.0012/01/200005/31/200108/15/200108/17/200109/14/2001-
27 Feb 2001FinalGBX5.5011/30/199911/30/200004/25/200104/27/200105/22/20017.50
18 Jul 2000InterimGBX2.0012/01/199905/31/200008/07/200008/11/200009/15/2000-
07 Mar 2000FinalGBX5.2511/30/199811/30/199903/13/200003/17/200005/23/20007.25
29 Jul 1999InterimGBX2.0012/01/199805/31/199908/09/199908/13/199909/17/1999-
30 Mar 1999FinalGBX5.0011/30/199711/30/199804/12/199904/16/199905/24/19997.00
28 Jul 1998InterimGBX2.0012/01/199705/31/199808/03/199808/07/199809/07/1998-
24 Mar 1998FinalGBX4.7511/30/199611/30/199703/30/199804/03/199805/26/19986.75

Holders Technology Fundamentals

Profit and Loss Account
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
turnover12.21100.00%12.49100.00%12.16100.00%9.84100.00%m
pre tax profit0.050.44%0.181.42%0.151.23%-0.26-2.68%m
attributable profit0.020.14%0.171.35%0.181.49%-0.26-2.68%m
retained profit-0.00-0.03%0.151.19%0.151.23%-0.29-2.90%m
eps - basic (p)0.41 4.06 4.31 -6.25 
eps - diluted (p)0.33 4.03 4.31 -6.25 
dividends per share0.50 0.75 0.50 0.50 

Holders Technology Balance Sheet

Balance Sheet
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
L^HDT:Liabilities+EQL^HDT:AssetsL^HDT:Liabilities+EQL^HDT:AssetsL^HDT:Liabilities+EQL^HDT:AssetsL^HDT:Liabilities+EQL^HDT:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
fixed assets fixed assets0.376.20%0.366.23%0.244.18%0.569.57%m
intangibles intangibles0.325.34%0.325.55%0.396.95%0.386.51%m
fixed investments fixed investments--%--%--%0.030.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.4140.44%2.8549.74%2.5344.66%2.3439.97%m
debtors debtors2.2838.30%1.8031.44%1.7731.24%1.4324.46%m
cash & securities cash & securities0.589.72%0.407.04%0.7312.96%1.1119.01%m
TOTAL5.96100%5.73100%5.67100%5.85100%m
LIABILITIES
creditors - short creditors - short1.8030.18%1.4224.72%1.2822.59%1.3823.56%m
creditors - long creditors - long0.233.80%0.213.72%0.223.90%0.488.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.0233.97%1.6328.44%1.5026.50%1.8631.69%m
EQUITY
ord cap, reserves ord cap, reserves3.9366.03%4.1071.56%4.1673.50%4.0068.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.9366.03%4.1071.56%4.1673.50%4.0068.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Holders Technology Cash Flow Statement

%1$s Cash Flow Statement
30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF-0.15-0.100.400.65m
Pre-Financing CF-0.19-0.160.360.59m
Retained CF-0.21-0.180.340.36m

Holders Technology Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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