Harworth Group Plc

(LSE) HWG

Current Price£1.30

Market Cap£422.76M

Since IPO (1993)-67%

5 Year-11%

1 Year-26%

1 Month+1%

Harworth Group Plc Financials at a Glance

Market Cap

£422.76M

Revenue (TTM)

£312.46M

Net Income (TTM)

£66.71M

EPS (TTM)

£0.03

P/E Ratio

44.52

Dividend

£0.02

Beta (Volatility)

-0.04 (Low)

Dividend

£0.02

Beta (Volatility)

-0.04 (Low)

Price

£1.30

Volume

34,105

Open

£1.30

Price

£1.30

Volume

34,105

Open

£1.30

Previous Close

£1.30

Daily Range

£1.30 - £1.31

52-Week Range

£1.19 - £1.90

Estimated Earnings Date

Sep 15, 2026

Dividend

£0.02

Beta (Volatility)

-0.04 (Low)

Price

£1.30

Volume

34,105

Open

£1.30

Previous Close

£1.30

Daily Range

£1.30 - £1.31

52-Week Range

£1.19 - £1.90

Estimated Earnings Date

Sep 15, 2026

HWG News

No articles available.

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About Harworth Group Plc

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

146

CEO

Lynda Shillaw

Website

harworthgroup.com

Headquarters

Rotherham, S60 5TR, GB

HWG Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

-18%

Net Income Margin

Return on Equity

Return on Capital

-2%

Return on Assets

Earnings Yield

2.25%

Dividend Yield

1.37%

Payout Ratio

57.04%

Stock Overview

Market Cap

£422.76M

Shares Outstanding

325.20M

Volume

34.10K

Avg. Volume

276.75K

Financials (TTM)

Gross Profit

£12.31M

Operating Income

-£23.02M

EBITDA

£33.18M

Operating Cash Flow

-£51.09M

Capital Expenditure

-£10.05M

Free Cash Flow

-£61.14M

Cash & ST Invst.

£27.14M

Total Debt

£174.22M

Harworth Group 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 2025YOY CHG

Revenue

£83.25M

+53.6%

Gross Profit

£6.91M

+85.6%

Gross Margin

8.30%

N/A

Market Cap

£422.76M

N/A

Market Cap/Employee

£3.06M

N/A

Employees

138

N/A

Net Income

-£220.00K

-100.6%

EBITDA

£44.60M

+573.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£27.14M

-0.1%

Total Debt

£174.22M

+171.7%

Accounts Receivable

£84.74M

+400.7%

Inventory

£0.00

-100.0%

Long Term Debt

£173.96M

+408.3%

Short Term Debt

£263.00K

-99.1%

Return on Assets

0.91%

N/A

Return on Invested Capital

-2.21%

N/A

Free Cash Flow

£17.76M

-50.2%

Operating Cash Flow

£24.78M

-30.8%

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Questions About HWG

What is the current price of Harworth Group Plc?

Harworth Group Plc is trading at £1.30 per share.

What is the 52-week range for Harworth Group Plc?

Over the past 52 weeks, Harworth Group Plc has traded between £1.19 and £1.90.

How much debt does Harworth Group Plc have?

As of the most recent reporting period, Harworth Group Plc reported total debt of £174.22M.

How much cash does Harworth Group Plc have on hand?

Harworth Group Plc reported £27.14M in cash and cash equivalents in its most recent financial results.

What is Harworth Group Plc’s dividend yield?

Harworth Group Plc currently has a dividend yield of 1.37%.

Harworth Group Plc

Harworth Group Plc Financials at a Glance

HWG News

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About Harworth Group Plc

HWG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Harworth Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HWG

What is the current price of Harworth Group Plc?

What is the 52-week range for Harworth Group Plc?

How much debt does Harworth Group Plc have?

How much cash does Harworth Group Plc have on hand?

What is Harworth Group Plc’s dividend yield?

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