| TIDM | HFEL |
|---|---|
| Ticker Code | HFEL.L |
| ISIN | JE00B1GXH751 |
| Currency | GBX |
| Issue Country | JE |
| Sector | NMX302040 |
| Year End | 30-Aug-25 |
| Shares in Issue | 209.05m |
|---|---|
| Market Cap. | £553.99m |
| Market Size | 3,000 |
| PE Ratio | 10.03788 |
| Earnings | 26.40 |
| Dividend | 24.85 |
| Yield | 9.377% |
| # of Trades | 388 |
|---|---|
| Vol Sold | 149,335 |
| Vol Bought | 353,575 |
| 52 Week High | 274.00 |
| 52 Week High Date | 26-Feb-2026 |
| 52 Week Low | 210.00 |
| 52 Week Low Date | 30-May-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Aug '25 | 30 Aug '24 | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 |
| Revenue | 50.61 | 52.23 | 40.27 | 43.57 | 40.34 |
| Operating Profit / Loss | 48.49 | 50.26 | 38.29 | 41.33 | 37.85 |
| Net Interest | (0.74) | (0.93) | (0.77) | (0.20) | (0.09) |
| Pre Tax Profit | 47.75 | 49.33 | 37.52 | 41.12 | 37.76 |
| Post Tax Profit | 42.68 | 45.33 | 33.22 | 37.10 | 33.77 |
| Profit for the Period | 42.68 | 45.33 | 33.22 | 37.10 | 33.77 |
| Equity Holders of Parent Company | 42.68 | 45.33 | 33.22 | 37.10 | 33.77 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 24.98p | 27.83p | 20.92p | 24.41p | 23.22p |
| Earnings per Share (Diluted) | 24.98p | 27.83p | 20.92p | 24.41p | 23.22p |
| Earnings per Share (Adjusted) | 24.98p | 27.83p | 20.92p | 24.41p | 23.22p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 24.98p | 27.83p | 20.92p | 24.41p | 23.22p |
| Earnings per Share (Diluted) | 24.98p | 27.83p | 20.92p | 24.41p | 23.22p |
| Earnings per Share (Adjusted) | 24.98p | 27.83p | 20.92p | 24.41p | 23.22p |
| Dividend per Share | 24.90p | 24.60p | 24.20p | 23.80p | 23.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Aug '25 | 30 Aug '24 | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 439.58 | 376.90 | 386.87 | 438.53 | 462.52 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 439.58 | 376.90 | 386.87 | 438.53 | 462.52 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.52 | 3.43 | 2.59 | 3.67 | 5.35 |
| Cash at Bank and in Hand | 24.68 | 5.48 | 3.94 | 14.31 | 13.69 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 27.20 | 8.91 | 6.53 | 17.98 | 19.04 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 466.78 | 385.80 | 393.40 | 456.51 | 481.57 |
| Current Liabilities | |||||
| Borrowings | 49.59 | 15.30 | 28.19 | 17.21 | 25.45 |
| Other Current Liabilities | 9.30 | 4.40 | 3.17 | 3.73 | 3.47 |
| Total Current Liabilities | 58.89 | 19.70 | 31.37 | 20.93 | 28.93 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 0.23 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.23 | n/a | n/a | n/a | n/a |
| Net Assets | 407.66 | 366.10 | 362.03 | 435.58 | 452.64 |
| Capital and Reserves | |||||
| Share Capital | 311.85 | 272.71 | 268.04 | 247.00 | 235.96 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 177.60 | 177.60 | 180.47 | 161.88 | 191.03 |
| Retained Earnings | (81.79) | (84.20) | (86.48) | 26.70 | 25.66 |
| Shareholders Funds | 407.66 | 366.10 | 362.03 | 435.58 | 452.64 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 407.66 | 366.10 | 362.03 | 435.58 | 452.64 |
| 30 Aug '25 | 30 Aug '24 | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | |
| Operating Margin | 95.82% | 96.23% | 95.08% | 94.85% | 93.82% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.00 | 1.13 | 1.16 | 1.03 | 0.99 |
| Dividend Yield | 10.80 | 10.80 | 8.30 | 8.50 | 7.80 |
| PE Ratio | 9.20 | 8.20 | 10.40 | 11.50 | 13.00 |
| PEG | n/a | 0.70 | n/a | 0.70 | n/a |
| Dividend per Share Growth | n/a | (1.20%) | (26.42%) | 31.49% | n/a |
| Net Asset Value per Share | 216.36p | 194.31p | 192.15p | 231.18p | 299.58p |