Accessibility Menu
Hornby Plc logo

Hornby Plc

(LSE) HRN

This security has been delisted. This page is retained for historical reference.

HRN News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

HRN Financials

Key Financial Metrics (TTM)

Gross Margin

44.44%

Operating Margin

-12.67%

Net Income Margin

-21.45%

Return on Equity

-39.95%

Return on Capital

-16.77%

Return on Assets

-21.89%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£43.16M

Operating Income

-£8.03M

EBITDA

-£3.36M

Operating Cash Flow

-£3.88M

Capital Expenditure

-£11.92M

Free Cash Flow

-£15.79M

Cash & ST Invst.

£1.12M

Total Debt

£18.14M

Hornby Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

£32.45M

+1.7%

Gross Profit

£11.96M

-15.0%

Gross Margin

36.84%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

227

N/A

Net Income

-£6.99M

-415.9%

EBITDA

-£133.00K

-104.4%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

£1.12M

-73.0%

Total Debt

£18.14M

+490.2%

Accounts Receivable

£7.48M

+4.7%

Inventory

£21.48M

+30.5%

Long Term Debt

£2.32M

-10.6%

Short Term Debt

£15.82M

-6.8%

Return on Assets

-21.89%

N/A

Return on Invested Capital

-25.57%

N/A

Free Cash Flow

£733.00K

-80.2%

Operating Cash Flow

£3.97M

-22.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PODP.LPod Point Group Holdings Plc
£0.06-0.31%
SCHO.LScholium Group Plc
£0.44+25.71%
RBG.LRevolution Bars Group plc
£0.01-5.88%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$11.25-0.04%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$31.27-0.16%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.94+0.01%
TQQQProShares Trust - ProShares UltraPro Qqq
$74.44-0.01%

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.