Equities

HSS Hire Group PLC

HSS:LSE

HSS Hire Group PLC

IndustrialsIndustrial Support Services
  • Price (GBX)8.02
  • Today's Change-0.76 / -8.66%
  • Shares traded1.56m
  • 1 Year change-41.78%
  • Beta1.0125
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year HSS Hire Group PLC's net income fell -61.89% from 53.73m to 20.48m despite revenues that grew 9.73% from 303.27m to 332.78m. An increase in the selling, general and administrative costs as a percentage of sales from 37.73% to 42.03% was a component in the falling net income despite rising revenues.
Gross margin50.64%
Net profit margin5.80%
Operating margin7.26%
Return on assets4.72%
Return on equity11.17%
Return on investment6.25%
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Cash flow in GBPView more

In 2022, HSS Hire Group PLC increased its cash reserves by 12.87%, or 5.44m. The company earned 39.01m from its operations for a Cash Flow Margin of 11.72%. In addition the company used 10.57m on investing activities and also paid 23.00m in financing cash flows.
Cash flow per share0.0812
Price/Cash flow per share1.05
Book value per share0.2662
Tangible book value per share0.0518
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Balance sheet in GBPView more

HSS Hire Group PLC has a Debt to Total Capital ratio of 43.82%, a lower figure than the previous year's 72.47%.
Current ratio1.21
Quick ratio1.17
Total debt/total equity0.7799
Total debt/total capital0.4382
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