HTCF — Highbridge Tactical Credit Fund Share Price
Last trade - 00:00- £0.23m
- -£3.71m
- £3.78m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.08 | ||
| Price to Tang. Book | 0.08 | ||
| Price to Free Cashflow | 0 | ||
| Price to Sales | 0.06 | ||
| EV to EBITDA | -0.9 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 141.89% | ||
| Return on Equity | 22.68% | ||
| Operating Margin | 108.82% | ||
Financial Summary
| Year End 30th Jun | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 7.81 | -4.53 | 1.13 | 9.68 | 3.78 | n/a | n/a | -20.21% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -28.08 | n/a | n/a | +1849.93 | +320.47 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Highbridge Tactical Credit Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to seek to provide positive returns with low volatility through an investment policy of investing predominantly in the Highbridge Tactical Credit Master Fund, L.P. (Underlying Fund) through the TCF Feeder or any successor vehicle of TCF Feeder. The Underlying Fund invests in convertible securities, non-convertible bonds and loans, preferred and common equity securities, and warrants, options, and other derivatives as well as other instruments. The Underlying Fund invests in global markets with a focus on North America and Europe. It invests across six sub-strategies, including Volatility strategies; United States & European Mid-Cap convertible credit; capital structure arbitrage; event credit; income investments and distressed credit and reorganized equities. Its alternative investment fund manager is Highbridge Capital Management LLC.
Directors
- Last Annual
- June 30th, 2022
- Last Interim
- June 30th, 2022
- Incorporated
- April 21st, 2006
- Public Since
- May 25th, 2006
- No. of Employees
- 40
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 55,284
- Address
- Sarnia House, Le Truchot, SAINT PETER PORT, GY1 1GR
- Web
- https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/highbridge-tactical-credit-fund-limited-gb00b13yvw48
- Phone
- +44 1481702400
- Auditors
- PricewaterhouseCoopers CI LLP
Latest News for HTCF
Upcoming Events for HTCF
Highbridge Tactical Credit Fund Ltd Annual Shareholders Meeting
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FAQ
As of Today at 18:10 UTC, shares in Highbridge Tactical Credit Fund are trading at 425.00p. This share price information is delayed by 15 minutes.
Shares in Highbridge Tactical Credit Fund last closed at 425.00p and the price had moved by -36.12% over the past 365 days. In terms of relative price strength the Highbridge Tactical Credit Fund share price has underperformed the FTSE All Share Index by -38.15% over the past year.
The overall consensus recommendation for Highbridge Tactical Credit Fund is Strong Sell. You can view the full broker recommendation list by unlocking its StockReport.
Highbridge Tactical Credit Fund does not currently pay a dividend.
Highbridge Tactical Credit Fund does not currently pay a dividend.
Highbridge Tactical Credit Fund does not currently pay a dividend.
To buy shares in Highbridge Tactical Credit Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 425.00p, shares in Highbridge Tactical Credit Fund had a market capitalisation of £0.23m.
Here are the trading details for Highbridge Tactical Credit Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: HTCF
Based on an overall assessment of its quality, value and momentum Highbridge Tactical Credit Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Highbridge Tactical Credit Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -36.02%.
As of the last closing price of 425.00p, shares in Highbridge Tactical Credit Fund were trading -27.53% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Highbridge Tactical Credit Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 425.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Highbridge Tactical Credit Fund's management team is headed by:
- Vic Holmes - NEC
- Paul Le Page - NID
- Steve Le Page - NID