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US English
0.778
2.77%
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

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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

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