Added to YB: 2026-02-10
Pitch date: 2026-02-06
HGT.L [bullish]
HgCapital Trust plc
+4.03%
current return
Author Info
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Company Info
Hg Capital Trust plc specializes in direct, quoted and unquoted companies and fund of funds investments.
Market Cap
GBP 2.0B
Pitch Price
GBP 4.22
Price Target
N/A
Dividend
1.29%
EV/EBITDA
N/A
P/E
25.00
EV/Sales
19.40
Sector
Capital Markets
Category
value
HGT-2-dry
HGT.L (new position): AI fears drove discount to -26.6% from decades near parity despite solid fundamentals. NAV grew 142p to 545.5p since 2015. Portfolio 56% ERP/mission-critical software with low churn. AI complements rather than replaces structured systems due to migration costs, contracts, complexity. Rule of 44 (33% EBITDA + 11% revenue growth) at deep discount.
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