Harbourvest Global Priva... (HVPE)

Company name:Harbourvest Global Private Equity Limited
EPIC:HVPETrading Currency:GBX
Market Sector:F25FISIN:GG00BR30MJ80
Market Segment:STMMShare Type:DE
WWW Address:https://www.hvpe.com/Description:ORD NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 2,280.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 2,280.00 2,285.00 - - - 37,820
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,885.56 82.70 -0.01 - - - - 2,295.00 - 1,526.00

Harbourvest Global Priva... Key Figures

Key Figures
(at previous day's close)
Market Cap.1,885.56m
Shares In Issue82.70m
Prev. Close2,280.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-134.36p
Return On Equity (ROE)-0.43%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt17.32m
Gross Gearing4.08%
Quick Assets77.01m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-10.97p
Retained Profit PS-10.97p
Cash PS86.88p
Net Cash PS86.88p
Net Tangible Asset Value PS *2,535.86p
Net Asset Value PS2,535.86p
Spread5.00 (0.22%) 

Harbourvest Global Priva... Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2,295.002,225.00
4 weeks2,295.002,175.00
12 weeks2,295.001,980.00
1 year2,295.001,526.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Harbourvest Global Priva... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,240.0040.001.792,225.000.202,240.66
4 weeks2,215.0065.002.932,175.000.182,219.71
12 weeks2,065.00215.0010.411,980.000.172,136.30
26 weeks1,920.00360.0018.751,920.000.142,082.36
1 year1,542.00738.0047.861,526.000.121,941.13
3 years1,312.00968.0073.78857.000.101,688.87
5 years923.001,357.00147.02857.000.101,485.74

Harbourvest Global Priva... Key Management Ratios


Harbourvest Global Priva... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS-207.81 
Price-to-Retained Profit PS-207.81 
Price-to-Cash Flow PS-16.97 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS26.24 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Harbourvest Global Priva... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio4.08%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.05 
Net Gearing0.79%
Net Gearing (excl. Intangibles)0.79%
Gross Gearing4.08%
Gross Gearing (excl. Intangibles)4.08%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets3.52%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets93.30%
(Solvency Ratios)
Enterprise Value1,902.88m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-9.83 
Total Debt89.18m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Harbourvest Global Priva... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.42%
Return On Assets (ROA)-0.35%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.43%
Return On Investment (ROI)-0.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Harbourvest Global Priva... Dividends

Sorry No Data Available

Harbourvest Global Priva... Fundamentals

Profit and Loss Account
 31 Jan 2018 (USD)31 Jan 2019 (USD)31 Jan 2020 (USD)31 Jan 2021 (USD)
pre tax profit-9.91--8.30--10.58--12.43-m
attributable profit-9.91--8.30--10.58--12.43-m
retained profit-9.91--8.30--10.58--12.43-m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Harbourvest Global Priva... Balance Sheet

Balance Sheet
 31 Jan 2018 (USD)31 Jan 2019 (USD)31 Jan 2020 (USD)31 Jan 2021 (USD)
 31 Jan 2018 (USD)31 Jan 2019 (USD)31 Jan 2020 (USD)31 Jan 2021 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,452.2284.63%1,760.1891.37%2,065.5293.69%2,889.1896.48%m
current assets - other current assets - other6.790.40%9.750.51%8.450.38%7.060.24%m
stocks stocks--%--%--%--%m
debtors debtors--%--%--%--%m
cash & securities cash & securities256.9614.97%156.578.13%130.625.92%98.423.29%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other2.100.12%2.540.13%1.890.09%122.154.08%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,713.8799.88%1,923.9699.87%2,202.6999.91%2,872.5195.92%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Harbourvest Global Priva... Cash Flow Statement

%1$s Cash Flow Statement
31 Jan 2018 (USD)31 Jan 2019 (USD)31 Jan 2020 (USD)31 Jan 2021 (USD)
Operating CF81.77-100.39-25.95-152.20m
Pre-Financing CF81.77-100.39-25.95-152.20m
Retained CF81.77-100.39-25.95-32.20m

Harbourvest Global Priva... Brokers

Broker infomation is not available for this class of share.
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