Hotel Chocolat Group PLC is engaged in the manufacture and retail of chocolate in the United Kingdom and overseas. The Company operates in three geographic areas including the United Kingdom, Europe, and the Rest of the World, majority of revenue is generated through the United Kingdom. The Company sells its chocolate direct to customers via subscription, online, and through its stores. Its product portfolio includes Self-purchase, Gifts, and Occasions, Rare and vintage, and Others.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.54
Debt-to-Equity	0.51
Debt-to-EBITDA	2.88
Interest Coverage	0.51
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.29	Distress Grey Safe
Beneish M-Score	-3.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	3-Year EBITDA Growth Rate	7.6
	3-Year FCF Growth Rate	-21
	3-Year Book Growth Rate	10.6
	Future 3-5Y Total Revenue Growth Rate	5.34

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.6
	9-Day RSI	70.43
	14-Day RSI	82.98
	6-1 Month Momentum %	227.43
	12-1 Month Momentum %	77.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	0.67
	Cash Ratio	0.28
	Days Inventory	160.59
	Days Sales Outstanding	8.27
	Days Payable	77.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.1
	Shareholder Yield %	-0.78

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.29
	Operating Margin %	0.79
	Net Margin %	-3.05
	FCF Margin %	2.48
	ROE %	-6.28
	ROA %	-3.16
	ROIC %	0.95
	ROC (Joel Greenblatt) %	-3.07
	ROCE %	-2.62
	Years of Profitability over Past 10-Year	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	196.08
	Shiller PE Ratio	145.17
	PS Ratio	2.51
	PB Ratio	5.5
	Price-to-Tangible-Book	5.58
	Price-to-Free-Cash-Flow	95.9
	Price-to-Operating-Cash-Flow	32.81
	EV-to-EBIT	-149.04
	EV-to-EBITDA	33.87
	EV-to-Forward-EBITDA	22.44
	EV-to-Revenue	2.75
	EV-to-Forward-Revenue	2.7
	EV-to-FCF	110.98
	Price-to-Projected-FCF	6.23
	Earnings Yield (Greenblatt) %	-0.67
	FCF Yield %	0.96
	Forward Rate of Return (Yacktman) %	-9.24

Financials (Next Earnings Date:2024-10-11 Est.)

Annual Quarterly TTM

LSE:HOTC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hotel Chocolat Group PLC Executives

Details

GF Value: £4.48

LSE:HOTC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HOTC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	204.5
	EPS (TTM) (£)	-0.045
	Beta	0
	Volatility %	180.28
	14-Day RSI	82.98
	14-Day ATR (£)	0.035765
	20-Day SMA (£)	3.726
	12-1 Month Momentum %	77.88
	52-Week Range (£)	1 - 3.75
	Shares Outstanding (Mil)	140.8

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hotel Chocolat Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hotel Chocolat Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Hotel Chocolat Group PLC Frequently Asked Questions

What is Hotel Chocolat Group PLC(LSE:HOTC)'s stock price today?

The current price of LSE:HOTC is £3.74. The 52 week high of LSE:HOTC is £3.75 and 52 week low is £1.00.

When is next earnings date of Hotel Chocolat Group PLC(LSE:HOTC)?

The next earnings date of Hotel Chocolat Group PLC(LSE:HOTC) is 2024-10-11 Est..

Does Hotel Chocolat Group PLC(LSE:HOTC) pay dividends? If so, how much?

Hotel Chocolat Group PLC(LSE:HOTC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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