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HarbourVest Private Equity Fundamentals (HVPE)
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HarbourVest Private Equity Information
Share Price Information for HarbourVest Private Equity (HVPE)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
2,270.00
Bid:
2,265.00
Ask:
2,270.00
Change:
0.00 (0.00%)
Spread:
5.00 (0.221%)
Open:
2,265.00
High:
2,270.00
Low:
2,230.00
Prev. Close:
2,270.00
Last checked at -
Last checked at 
HarbourVest Global Private Equity is an Investment Trust
To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments.
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| TIDM | HVPE |
|---|---|
| Ticker Code | HVPE.L |
| ISIN | GG00BR30MJ80 |
| Currency | GBX |
| Issue Country | GB |
| Sector | - |
| Year End | 31-Jan-23 |
| Shares in Issue | 76.97m |
|---|---|
| Market Cap. | £1.75b |
| Market Size | 1,000 |
| PE Ratio | -33.77582 |
| Earnings | -67.20784 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 218 |
|---|---|
| Vol Sold | 53,235 |
| Vol Bought | 39,383 |
| 52 Week High | 2,450.00 |
| 52 Week High Date | 04-Jan-2024 |
| 52 Week Low | 2,015.00 |
| 52 Week Low Date | 26-Jun-2023 |
HVPE Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
| Revenue | 3.62 | 0.01 | 1.48 | 2.06 | 3.81 |
| Operating Profit / Loss | (8.19) | (10.81) | (7.82) | (9.02) | (7.00) |
| Net Interest | (2.46) | (3.56) | (4.55) | (1.49) | (1.36) |
| Pre Tax Profit | (10.65) | (14.38) | (12.37) | (10.51) | (8.24) |
| Post Tax Profit | (10.65) | (14.38) | (12.43) | (10.58) | (8.30) |
| Profit for the Period | (10.65) | (14.38) | (12.43) | (10.58) | (8.30) |
| Equity Holders of Parent Company | (10.65) | (14.38) | (12.43) | (10.58) | (8.30) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (13.46USX) | (18.00USX) | (15.56USX) | (13.25USX) | (10.39USX) |
| Earnings per Share (Diluted) | (13.46USX) | (18.00USX) | (15.56USX) | (13.25USX) | (10.39USX) |
| Earnings per Share (Adjusted) | (13.46USX) | (18.00USX) | (15.56USX) | (13.25USX) | (10.39USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (13.46USX) | (18.00USX) | (15.56USX) | (13.25USX) | (10.39USX) |
| Earnings per Share (Diluted) | (13.46USX) | (18.00USX) | (15.56USX) | (13.25USX) | (10.39USX) |
| Earnings per Share (Adjusted) | (13.46USX) | (18.00USX) | (15.56USX) | (13.25USX) | (10.39USX) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
| 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 | 3,616.33 | 3,633.36 | 2,889.18 | 2,065.52 | 1,760.18 |
| 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 | 3,616.33 | 3,633.36 | 2,889.18 | 2,065.52 | 1,760.18 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 197.52 | 284.02 | 98.42 | 130.62 | 156.57 |
| 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 | 197.52 | 284.02 | 98.42 | 130.62 | 156.57 |
| Other Assets | 25.65 | 7.86 | 7.06 | 8.45 | 9.75 |
| Total Assets | 3,839.50 | 3,925.25 | 2,994.66 | 2,204.58 | 1,926.50 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 120.00 | n/a | n/a |
| Provisions | n/a | 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 | n/a | n/a | 120.00 | n/a | n/a |
| Net Assets | 3,837.93 | 3,921.93 | 2,872.51 | 2,202.69 | 1,923.96 |
| Capital and Reserves | |||||
| Share Capital | 3,837.93 | 3,921.93 | 2,872.51 | 2,202.69 | 1,923.96 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 3,837.93 | 3,921.93 | 2,872.51 | 2,202.69 | 1,923.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3,837.93 | 3,921.93 | 2,872.51 | 2,202.69 | 1,923.96 |
| 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | |
| Operating Margin | (226.17%) | (83,161.54%) | (527.05%) | (437.86%) | (183.73%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | $48.52 | $49.58 | $36.31 | $27.85 | $24.32 |