CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
Country • Select Country
    Entity • The products and services listed on this website are not available to US residents.
    English العَرَبِيَّة Deutsch ελληνικά Español Français Italiano Magyar Nederlands Polski Română Русский 简体中文 繁體中文

    Trade THG Holdings plc - THG CFD

    0.778
    2.77%
    0.014
    Low: 0.743
    High: 0.778
    Market Trading Hours* (UTC) Opens on Monday at 08:00

    Mon - Fri: 08:00 - 16:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.014
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.025262 %
    Charges from full value of position ($-1.01)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		-0.025262%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003344 %
    Charges from full value of position ($0.13)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		0.003344%
    Overnight fee time 22:00 (UTC)
    Min traded quantity 1
    Currency GBP
    Margin 20%
    Stock exchange United Kingdom of Great Britain and Northern Ireland
    Commission on trade 0%

    *Information provided by Capital.com

    THG PLC ESG Risk Ratings

    High Medium Low Negligible

    ‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 0.757
    Open* 0.759
    1-Year Change* 14.83%
    Day's Range* 0.743 - 0.778
    52 wk Range 0.41-1.18
    Average Volume (10 days) 2.64M
    Average Volume (3 months) 76.93M
    Market Cap 997.57M
    P/E Ratio -100.00K
    Shares Outstanding 1.36B
    Revenue 2.13B
    EPS -0.53
    Dividend (Yield %) N/A
    Beta -100.00K
    Next Earnings Date Apr 16, 2024

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Nov 30, 2023 0.757 -0.031 -3.93% 0.788 0.790 0.754
    Nov 29, 2023 0.787 0.013 1.68% 0.774 0.800 0.774
    Nov 28, 2023 0.774 0.014 1.84% 0.760 0.780 0.751
    Nov 27, 2023 0.778 0.010 1.30% 0.768 0.784 0.764
    Nov 24, 2023 0.776 0.010 1.31% 0.766 0.791 0.759
    Nov 23, 2023 0.772 0.024 3.21% 0.748 0.779 0.747
    Nov 22, 2023 0.756 0.004 0.53% 0.752 0.773 0.747
    Nov 21, 2023 0.758 -0.018 -2.32% 0.776 0.792 0.754
    Nov 20, 2023 0.784 0.021 2.75% 0.763 0.791 0.763
    Nov 17, 2023 0.783 0.050 6.82% 0.733 0.785 0.733
    Nov 16, 2023 0.734 -0.027 -3.55% 0.761 0.762 0.733
    Nov 15, 2023 0.762 0.027 3.67% 0.735 0.791 0.735
    Nov 14, 2023 0.737 0.051 7.43% 0.686 0.752 0.671
    Nov 13, 2023 0.682 0.004 0.59% 0.678 0.698 0.676
    Nov 10, 2023 0.672 -0.010 -1.47% 0.682 0.689 0.663
    Nov 9, 2023 0.695 0.022 3.27% 0.673 0.706 0.664
    Nov 8, 2023 0.677 -0.006 -0.88% 0.683 0.696 0.677
    Nov 7, 2023 0.692 0.001 0.14% 0.691 0.698 0.678
    Nov 6, 2023 0.691 -0.019 -2.68% 0.710 0.727 0.691
    Nov 3, 2023 0.715 0.008 1.13% 0.707 0.728 0.691

    THG Holdings plc Events

    Time (UTC) Country Event
    Tuesday, April 16, 2024

    Time (UTC)

    07:30

    Country

    GB

    Event

    Full Year 2023 THG PLC Earnings Release
    Full Year 2023 THG PLC Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue 2239.23 2179.91 1613.62 1140.26 915.758
    Revenue 2239.23 2179.91 1613.62 1140.26 915.758
    Cost of Revenue, Total 1333.74 1225.51 900.472 643.45 498.279
    Gross Profit 905.492 954.404 713.153 496.81 417.479
    Total Operating Expense 2734.79 2317.37 2095.46 1160 899.144
    Selling/General/Admin. Expenses, Total 1055.28 962.639 999.271 490.547 400.865
    Operating Income -495.565 -137.463 -481.832 -19.741 16.614
    Interest Income (Expense), Net Non-Operating -54.764 -48.223 -52.807 -25.417 -14.871
    Net Income Before Taxes -549.728 -186.287 -534.639 -45.158 1.743
    Net Income After Taxes -539.957 -138.074 -532.629 -44.186 0.804
    Net Income Before Extra. Items -539.957 -138.074 -532.629 -44.186 0.804
    Net Income -539.957 -138.074 -532.629 -44.186 0.804
    Income Available to Common Excl. Extra. Items -539.957 -138.074 -532.629 -44.186 0.804
    Income Available to Common Incl. Extra. Items -539.957 -138.074 -532.629 -44.186 0.804
    Diluted Net Income -539.957 -138.074 -532.629 -44.186 0.804
    Diluted Weighted Average Shares 1099.04 1099.04 804.28 1084 1084
    Diluted EPS Excluding Extraordinary Items -0.4913 -0.12563 -0.66224 -0.04076 0.00074
    Diluted Normalized EPS -0.18727 -0.01888 -0.42361 -0.012 0.00074
    Unusual Expense (Income) 345.778 129.228 195.714 26.004
    Other, Net 0.601 -0.601
    Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
    Total revenue 969.26 1162.47 1069.21 1221.08 958.83
    Revenue 969.26 1162.47 1069.21 1221.08 958.83
    Cost of Revenue, Total 561.895 725.033 626.666 704.088 521.418
    Gross Profit 407.365 437.434 442.541 516.992 437.412
    Total Operating Expense 1068.71 1568.84 1158.4 1341.15 976.223
    Selling/General/Admin. Expenses, Total 482.594 553.014 508.846 536.443 426.196
    Unusual Expense (Income) 24.223 290.789 22.891 100.619 28.609
    Operating Income -99.452 -406.369 -89.196 -120.07 -17.393
    Interest Income (Expense), Net Non-Operating -33.564 -35.173 -18.99 15.122 -63.946
    Net Income Before Taxes -133.016 -441.542 -108.186 -104.948 -81.339
    Net Income After Taxes -133.083 -433.606 -106.351 -56.022 -82.052
    Net Income Before Extra. Items -133.083 -433.606 -106.351 -56.022 -82.052
    Net Income -133.083 -433.606 -106.351 -56.022 -82.052
    Income Available to Common Excl. Extra. Items -133.083 -433.606 -106.351 -56.022 -82.052
    Income Available to Common Incl. Extra. Items -133.083 -433.606 -106.351 -56.022 -82.052
    Diluted Net Income -133.083 -433.606 -106.351 -56.022 -82.052
    Diluted Weighted Average Shares 1330.83 1016.41 1181.68 830.553 1367.53
    Diluted EPS Excluding Extraordinary Items -0.1 -0.42661 -0.09 -0.06745 -0.06
    Dividends per Share - Common Stock Primary Issue 0 0 0
    Diluted Normalized EPS -0.08272 -0.14822 -0.07384 0.04293 -0.04124
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 1136.08 1270.24 1340.45 653.955 483.232
    Cash and Short Term Investments 473.783 536.827 773.581 312.233 234.819
    Cash
    Total Receivables, Net 238.964 242.557 233.586 118.424 61.664
    Accounts Receivable - Trade, Net 159.321 175.628 120.112 77.808 36.22
    Total Inventory 373.271 466.781 302.678 204.073 155.241
    Prepaid Expenses 28.362 21.372 14.757 17.011 31.508
    Total Assets 3089.16 3423.83 2448.85 1624.43 1221.27
    Property/Plant/Equipment, Total - Net 654.35 645.902 434.108 393.672 218.195
    Property/Plant/Equipment, Total - Gross 823.557 769.989 511.15 479.762 270.199
    Accumulated Depreciation, Total -169.207 -124.087 -77.042 -86.09 -52.004
    Goodwill, Net 486.345 721.453 421.414 370.414 356.811
    Intangibles, Net 789.417 784.839 252.879 206.386 163.028
    Total Current Liabilities 749.213 783.744 564.257 514.518 305.355
    Accounts Payable 321.709 297.539 254.637 168.442 153.262
    Accrued Expenses 244.553 326.957 220.415 142.235 99.307
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 74.987 44.094 30.782 157.319 8.141
    Other Current Liabilities, Total 107.964 115.154 58.423 46.522 44.645
    Total Liabilities 1787.42 1668.08 1304.33 1156.74 836.147
    Total Long Term Debt 938.578 794.944 731.562 631.245 520.486
    Long Term Debt 648.197 489.113 524.288 602.567 519.763
    Capital Lease Obligations 290.381 305.831 207.274 28.678 0.723
    Deferred Income Tax 76.598 73.766 5.944 8.039 10.306
    Total Equity 1301.74 1755.75 1144.53 467.685 385.119
    Common Stock 6.903 6.684 6.061 4.381 4.02
    Additional Paid-In Capital 2024.45 2022.31 1287.17 230.718 110.446
    Retained Earnings (Accumulated Deficit) -740.099 -273.971 -138.045 238.081 270.478
    Other Equity, Total 10.483 0.73 -10.661 -5.495 0.175
    Total Liabilities & Shareholders’ Equity 3089.16 3423.83 2448.85 1624.43 1221.27
    Total Common Shares Outstanding 1415.09 1371.2 1246.05 1084 1033.83
    Cash & Equivalents 473.783 536.827 773.581 312.233 234.819
    Other Current Assets, Total 21.698 2.7 15.849 2.214
    Other Liabilities, Total 23.029 15.623 2.563 2.94
    Long Term Investments 22.967 1.4
    Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
    Total Current Assets 995.164 1136.08 1004.06 1270.24 1504.91
    Cash and Short Term Investments 397.768 474.084 280.112 539.527 882.887
    Cash & Equivalents 392.546 473.783 265.661 536.827 878.549
    Short Term Investments 5.222 0.301 14.451 2.7 4.338
    Total Receivables, Net 267.313 267.326 267.508 263.929 263.622
    Accounts Receivable - Trade, Net 267.313 264.949 267.508 263.929 263.622
    Total Inventory 328.983 373.271 456.443 466.781 358.4
    Total Assets 2819.49 3089.16 3241.78 3423.83 3282.62
    Property/Plant/Equipment, Total - Net 580.025 654.35 679.056 645.902 565.045
    Intangibles, Net 1224.91 1275.76 1557.27 1506.29 1212.67
    Total Current Liabilities 663.809 749.213 599.403 783.744 600.621
    Payable/Accrued 531.775 636.44 493.338 676.563 507.262
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 85.465 74.987 48.47 44.094 40.378
    Other Current Liabilities, Total 46.569 37.786 57.595 63.087 52.981
    Total Liabilities 1661.32 1787.42 1504.3 1668.08 1492.75
    Total Long Term Debt 907.731 938.578 817.434 794.944 781.993
    Long Term Debt 631.789 648.197 500.753 489.113 500.598
    Capital Lease Obligations 275.942 290.381 316.681 305.831 281.395
    Deferred Income Tax 71.692 76.598 70.695 73.766 70.218
    Other Liabilities, Total 18.087 23.029 16.772 15.623 39.914
    Total Equity 1158.17 1301.74 1737.48 1755.75 1789.88
    Common Stock 7.072 6.903 6.808 6.684 6.684
    Additional Paid-In Capital 2024.82 2024.45 2023.08 2022.31 2022.84
    Retained Earnings (Accumulated Deficit) -890.911 -740.099 -303.537 -273.971 -236.314
    Other Equity, Total 17.187 10.483 11.129 0.73 -3.333
    Total Liabilities & Shareholders’ Equity 2819.49 3089.16 3241.78 3423.83 3282.62
    Total Common Shares Outstanding 1355.45 1415.09 1396.46 1371.2 1159.03
    Long Term Investments 19.388 22.967 1.4 1.4
    Other Current Assets, Total 1.1 21.397
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line -549.728 -186.287 -534.639 -3.588 1.743
    Cash From Operating Activities 37.714 23.331 75.568 54.147 45.042
    Cash Taxes Paid 4.857 7.095 3.104 -0.001 0.243
    Cash Interest Paid 27.923 25.359 35.383 47.109 15.789
    Changes in Working Capital -26.532 -135.085 -74.81 -53.784 43.299
    Cash From Investing Activities -179.75 -958.74 -351.119 -263.88 -154.697
    Capital Expenditures -176.418 -189.173 -239.372 -180.275 -79.329
    Other Investing Cash Flow Items, Total -3.332 -769.567 -111.747 -83.605 -75.368
    Cash From Financing Activities 78.992 698.655 736.899 287.147 157.745
    Financing Cash Flow Items -27.923 -25.359 -35.383 -47.109 -15.789
    Issuance (Retirement) of Stock, Net -0.073 760.23 903.918 107.555 52.686
    Issuance (Retirement) of Debt, Net 106.988 -36.216 -131.636 226.701 120.848
    Net Change in Cash -63.044 -236.754 461.348 77.414 48.09
    Amortization 108.975 99.033 57.239 40.472
    Non-Cash Items 410.808 177.192 579.723 71.047
    Cash From Operating Activities 94.191 68.478 48.055
    Dec 2022 Jun 2022 Dec 2021 Jun 2021
    Net income/Starting Line -549.728 -108.186 -186.287 -81.339
    Cash From Operating Activities 37.714 -153.425 23.331 -10.518
    Cash From Operating Activities 94.191 45.732 68.478 28.554
    Amortization 108.975 52.319 99.033 41.445
    Non-Cash Items 410.808 43.822 177.192 91.974
    Cash Taxes Paid 4.857 1.51 7.095 0.641
    Cash Interest Paid 27.923 9.183 25.359 12.701
    Changes in Working Capital -26.532 -187.112 -135.085 -91.152
    Cash From Investing Activities -179.75 -85.251 -958.74 -587.128
    Capital Expenditures -176.418 -86.352 -189.173 -89.626
    Other Investing Cash Flow Items, Total -3.332 1.101 -769.567 -497.502
    Cash From Financing Activities 78.992 -32.49 698.655 702.614
    Financing Cash Flow Items -27.923 -9.183 -25.359 -12.701
    Issuance (Retirement) of Stock, Net -0.073 -0.018 760.23 730.261
    Issuance (Retirement) of Debt, Net 106.988 -23.289 -36.216 -14.946
    Net Change in Cash -63.044 -271.166 -236.754 104.968
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    Moulding (Matthew) Individual Investor 15.3204 199098865 308497 2023-04-27 LOW
    Sofina S.A. Investment Advisor/Hedge Fund 8.8908 115542400 36104 2023-04-20
    Balderton Capital (UK) LLP Venture Capital 7.46 96947470 20926 2023-04-18
    Qatar Investment Authority Sovereign Wealth Fund 7.3216 95148959 41407 2023-04-24 LOW
    THG Employee Benefit Trust Corporation 5.8929 76582727 -75001 2023-04-28 MED
    Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 4.7734 62034208 -33435613 2022-08-05 LOW
    Kennedy (Brian George) Individual Investor 2.8662 37248000 37248000 2023-04-20
    Evans (Mark) Individual Investor 2.7054 35158164 35158164 2023-04-28
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.635 34243944 30166 2023-05-09 LOW
    T. Rowe Price International Ltd Investment Advisor/Hedge Fund 2.287 29720745 -1310433 2022-06-15 LOW
    West Coast Capital Private Equity 2.0292 26370579 9106234 2023-04-21 LOW
    Harbrook, Ltd. Corporation 1.9676 25570685 25570685 2023-05-02
    Ophorst Van Marwijk Kooy Vermogensbeheer NV Investment Advisor 1.9317 25103159 12218409 2023-04-24 LOW
    Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.8118 23545837 1000000 2023-05-12 LOW
    BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.4941 19416577 3526749 2023-05-12 LOW
    GIC Private Limited Sovereign Wealth Fund 1.453 18882640 0 2022-05-20 LOW
    Leahy (Sir Terence Patrick) Individual Investor 1.2382 16090872 0 2023-05-02 LOW
    Murphy (Dominic P) Individual Investor 1.1208 14566016 -23035 2022-12-31 LOW
    Bunting (Tim) Individual Investor 1.0003 13000000 13000000 2023-05-02
    Pictet Asset Management Ltd. Investment Advisor/Hedge Fund 0.8992 11686311 1455019 2023-06-30 LOW

    Trading calculator

    Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

    Trade commission
    0
    • 1:1
    Leverage
    1:1
    • 20
    • 100
    • 500
    • 1000
    • 10000
    Investment
    Trade size (Leverage x Investement):
    Open

    Close

    Short Long
    Past performance is not a reliable indicator of future results For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)
    Profit/Loss

    For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

    THG Holdings plc Company profile

    About THG PLC

    THG PLC, formerly THG Holdings PLC, is a United Kingdom-based consumer brands company. The Company operates through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. THG Ingenuity provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners, in addition to digital services, including hosting, studio content and translation. THG Nutrition is a manufacturer and online D2C retailer of nutrition products. THG Beauty is a brand owner, retailer and manufacturer in the beauty market. Other business includes THG Lifestyle, which provides consumer and luxury products and THG Experience, which includes Hale Country Clubin Cheshire, United Kingdom, King Street Townhouse Hotel and the Great John Street Hotel, both in Manchester, United Kingdom. The Company also offers snack bars.

    Financial summary

    BRIEF: For the six months ended 30 June 2021, THG PLC revenues totaled £958.8M. Net loss totaled to £82.1M.

    Industry: E-commerce & Auction Services

    5th Floor, Voyager House
    MANCHESTER
    M90 3DQ
    GB

    Income Statement

    • Annual
    • Quarterly

    News

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    12:39, 30 November 2023

    Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

    EZ PI expected to drop further but speed of decline

    08:16, 29 November 2023

    A weaker Dollar drives gold higher

    Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

    13:49, 28 November 2023

    Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

    US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

    13:20, 28 November 2023

    RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

    The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

    13:04, 28 November 2023

    Crude prices slide on OPEC+ uncertainty

    Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

    12:55, 28 November 2023
    GBP

    UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

    UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

    10:48, 21 November 2023

    People also watch

    BTC/USD

    38,761.00 Price
    +2.540% 1D Chg, %
    Long position overnight fee -0.0616%
    Short position overnight fee 0.0137%
    Overnight fee time 22:00 (UTC)
    Spread 106.00

    XRP/USD

    0.62 Price
    +0.910% 1D Chg, %
    Long position overnight fee -0.0753%
    Short position overnight fee 0.0069%
    Overnight fee time 22:00 (UTC)
    Spread 0.01168

    US100

    16,001.20 Price
    +0.470% 1D Chg, %
    Long position overnight fee -0.0262%
    Short position overnight fee 0.0040%
    Overnight fee time 22:00 (UTC)
    Spread 7.0

    Gold

    2,072.25 Price
    +1.760% 1D Chg, %
    Long position overnight fee -0.0193%
    Short position overnight fee 0.0111%
    Overnight fee time 22:00 (UTC)
    Spread 0.30

    Still looking for a broker you can trust?

    Join the 570.000+ traders worldwide that chose to trade with Capital.com

    1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading