| TIDM | HSX |
|---|---|
| Ticker Code | HSX.L |
| ISIN | BMG4593F1389 |
| Currency | GBX |
| Issue Country | JE |
| Sector | NMX303020 |
| Year End | 31-Dec-25 |
| Shares in Issue | 321.06m |
|---|---|
| Market Cap. | £5.91b |
| Market Size | 1,000 |
| PE Ratio | 13.71989 |
| Earnings | 134.18475 |
| Dividend | 32.93 |
| Yield | 1.789% |
| # of Trades | 7,942 |
|---|---|
| Vol Sold | 1,819,999 |
| Vol Bought | 1,885,218 |
| 52 Week High | 1,890.00 |
| 52 Week High Date | 15-May-2026 |
| 52 Week Low | 1,172.00 |
| 52 Week Low Date | 22-May-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 4,883.70 | 4,672.50 | 4,483.20 | 4,273.30 | 4,269.20 |
| Operating Profit / Loss | 277.70 | 231.80 | 244.70 | (75.70) | 240.80 |
| Net Interest | (66.80) | (53.10) | n/a | n/a | (50.80) |
| Pre Tax Profit | 732.70 | 685.40 | 625.90 | 275.60 | 190.80 |
| Post Tax Profit | 604.10 | 627.20 | 712.00 | 253.90 | 189.50 |
| Profit for the Period | 604.10 | 627.20 | 712.00 | 253.90 | 189.50 |
| Equity Holders of Parent Company | 604.10 | 627.20 | 712.00 | 253.90 | 189.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 180.70USX | 183.20USX | 162.70USX | 73.80USX | 55.30USX |
| Earnings per Share (Diluted) | 175.00USX | 178.10USX | 201.50USX | 72.70USX | 54.70USX |
| Earnings per Share (Adjusted) | 183.90USX | 184.40USX | 162.70USX | 73.80USX | 55.30USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 180.70USX | 183.20USX | 162.70USX | 73.80USX | 55.30USX |
| Earnings per Share (Diluted) | 175.00USX | 178.10USX | 201.50USX | 72.70USX | 54.70USX |
| Earnings per Share (Adjusted) | 183.90USX | 184.40USX | 162.70USX | 73.80USX | 55.30USX |
| Dividend per Share | $0.50 | $0.43 | $0.38 | $0.36 | $0.35 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 381.00 | 308.80 | 323.90 | 320.40 | 313.10 |
| Property, Plant and Equipment | 108.60 | 125.60 | 130.30 | 133.10 | 90.40 |
| Investments | 0.40 | 0.80 | 0.80 | 5.60 | 5.70 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 8,432.00 | 7,077.60 | n/a | 5,812.10 | 6,041.30 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 490.00 | 435.20 | 455.00 | 6,271.20 | 6,450.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 349.70 | 249.00 | 206.50 | 160.60 | n/a |
| Cash at Bank and in Hand | 878.00 | 1,227.00 | 1,437.00 | 1,350.90 | 1,300.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.60 | 3.30 | n/a | 4.00 | 4.90 |
| Total Current Assets | 1,232.30 | 1,479.30 | 1,643.50 | 1,515.50 | 1,305.60 |
| Other Assets | 210.10 | 271.90 | 6,863.70 | 59.10 | 2,182.40 |
| Total Assets | 12,189.20 | 11,240.80 | 11,060.50 | 10,363.00 | 13,846.50 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 24.40 | 19.70 | n/a | 393.40 | 21.30 |
| Total Current Liabilities | 24.40 | 19.70 | n/a | 393.40 | 21.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 636.20 | 746.70 |
| Provisions | 64.40 | 75.80 | 56.90 | n/a | 0.10 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 64.40 | 75.80 | 56.90 | 636.20 | 746.80 |
| Net Assets | 3,947.90 | 3,689.90 | 3,296.70 | 2,635.00 | 2,539.30 |
| Capital and Reserves | |||||
| Share Capital | 36.80 | 38.10 | 38.80 | 38.70 | 38.70 |
| Share Premium Account | 140.20 | 405.60 | 528.80 | 517.60 | 516.80 |
| Other Reserves | (152.20) | (207.10) | (195.20) | (220.20) | (105.30) |
| Retained Earnings | 3,922.00 | 3,452.20 | 2,923.20 | 2,297.80 | 2,088.00 |
| Shareholders Funds | 3,946.80 | 3,688.80 | 3,295.60 | 2,633.90 | 2,538.20 |
| Minority Interests / Other Equity | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Total Equity | 3,947.90 | 3,689.90 | 3,296.70 | 2,635.00 | 2,539.30 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 5.69% | 4.96% | 5.46% | (1.77%) | 5.64% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 3.66 | 4.28 | 4.34 | 2.05 | 1.60 |
| Dividend Yield | 2.60 | 2.90 | 2.60 | 2.40 | 3.00 |
| PE Ratio | 10.50 | 8.00 | 8.80 | 20.00 | 21.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (14.31%) | (12.99%) | (4.00%) | (4.17%) |
| Net Asset Value per Share | $10.98 | $10.41 | $9.15 | $7.13 | $6.85 |