Hilton Food Group PLC

HFG

Equity

ISIN GB00B1V9NW54 / Valor 3107013

LSE London Stock Exchange, SETS (2025-11-21)

GBP 4.94+3.02%

Hilton Food Group PLC
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About company

Hilton Food Group PLC is a leading global food packaging and supply chain company that recently announced a new 10-year partnership agreement with Walmart Canada to supply a range of products including beef, pork, lamb, seafood, and added value products, as well as sortation services. The company is known for its expertise in providing high-quality, innovative food solutions to retailers worldwide, and this new partnership further solidifies its position in the market. With a focus on sustainability and efficiency, Hilton Food Group PLC continues to expand its presence and deliver value to its customers through strategic partnerships and cutting-edge solutions.

Summarized from source with an LLMView SourceSector: Consumer Non-Cyclicals

Revenue Growth

Revenue increased by 10.4% year-over-year to £2.09 billion, driven by strong volume performance and significant raw material price inflation.

Volume and Profit Performance

Volume rose by 2.5% to 267,405 tonnes. Adjusted operating profit remained steady with a slight decrease of 0.4% to £46.6 million, while adjusted profit before tax grew by 5.0% to £33.6 million. Adjusted EPS increased by 5.0% to 26.5p.

Dividend and Cash Flow

The interim dividend was raised by 5.2% to 10.1p per share. Core free cash outflow stood at £30.8 million, excluding the investment in the Canada expansion.

Net Debt and Financial Health

Net debt increased by £65.4 million to £202.4 million, with a Net Debt to EBITDA ratio of 1.3x. The company maintains a strong balance sheet, supporting tactical stock builds and international expansion.

Strategic Initiatives and Expansion

Hilton Food Group PLC continued its global expansion with key projects in Saudi Arabia and Canada, and initiated a future-focused project to enhance operational priorities. New partnerships and investments in Foods Connected are unlocking value and accelerating growth.

Summarized from source with an LLMView Source

Key figures

-45.5%1Y

-8.86%3Y

-56.4%5Y

Performance

36.9%1Y

30.5%3Y

33.8%5Y

Volatility