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One Heritage Group PLC (OHG.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | - | 0 | 0 | 2 | 16 | 15 | 15 |
| Operating profit | £m | -2 | -2 | |||||
| Net profit | £m | - | -0 | -1 | -2 | -2 | -3 | -3 |
| EPS reported | £ | -0.09 | -0.09 | |||||
| Operating cashflow per share | £ | 0.04 | 0.04 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.04 | 0.04 | |||||
| Free cash flow | £m | 2 | 2 | |||||
| Net debt | £m | 17 | 17 | |||||
| Book value equity | £m | -4 | -4 | |||||
| Book value per share | £ | -0.10 | -0.10 | |||||
| Number of shares | m | 38.44 | 38.44 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.68 | -0.20 | |||||
| P/S LTM | x | 0.18 | 0.05 | |||||
| P/FCF LTM | x | 1.75 | 0.52 | |||||
| EV/EBITDA LTM | x | -8.36 | -7.47 | |||||
| EV/Sales LTM | x | 1.34 | 1.19 | |||||
| Earnings Yield LTM | % | -125.60% | -426.81% | |||||
| FCF Yield | % | 57.29% | 193.48% | |||||
| Quality | ||||||||
| ROE | % | 85.60% | 149.64% | |||||
| ROIC | % | -17.81% | -17.81% | |||||
| Operating margin | % | -16.70% | -16.70% | |||||
| Gross margin | % | 1.20% | 1.20% | |||||
| FCF/Sales | % | 10.52% | 10.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -6.04% | -6.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.09 | 0.09 | |||||
| Net Debt/EBITDA | x | -7.21 | -7.21 | |||||
| EBIT/Net interest | x | -2.19 | -2.19 | |||||
| Net debt/market cap | % | 620.04% | 2094.0% | |||||
| Net debt/Equity | x | -4.23 | -4.23 | |||||
| Gross debt/equity | x | -4.30 | -4.30 | |||||
Company overview
One Heritage Group PLC is a firm specializing in residential property development and investment management, with its main operations concentrated in the United Kingdom. Its portfolio includes the construction of apartment buildings and co-living accommodation. Established in 2020, the company's head office is located in Manchester, UK, and it functions as a subsidiary of One Heritage Property Development Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
One Heritage Group PLC (OHG.L)
One Heritage Group PLC is a firm specializing in residential property development and investment management, with its main operations concentrated in the United Kingdom. Its portfolio includes the construction of apartment buildings and co-living accommodation. Established in 2020, the company's head office is located in Manchester, UK, and it functions as a subsidiary of One Heritage Property Development Limited.
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