Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

AIM/HVT stock hub

AIM/HVT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.7M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/HVT

In the news

Latest news · AIM/HVT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13P75 17.4

Trailing P/E3.7

P25 11P50 16P75 26.2

ROE14.1

P25 0.4P50 8P75 17.9

ROIC10.3

P25 3.3P50 7.6P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/HVT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

GBP

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	15
Employees Change	-1%
Employees Change Percent	-6.25
Enterprise value	GBX 9M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Restaurants
Isin	GB0004182506
Last refreshed	2026-05-10
Market cap	GBX 9.7M
Price	GBX 220
Price currency	GBX
Rev Per Employee	508,533.33x
Sector	Consumer Discretionary
Sic	5810
Symbol	aim/HVT
Website	https://www.heavitreebrewery.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	27.07%
EV Earnings	3.44x
EV/EBIT	4x
EV/EBITDA	3.71x
EV/FCF	17.88x
EV/Sales	1.18x
FCF yield	5.2%
P/B ratio	0.49x
P/E ratio	3.69x
P/S ratio	1.27x
PE Ratio10 Y	8.05x
PE Ratio3 Y	5.57x
PE Ratio5 Y	5.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.55%
EBITDA Margin	31.25%
FCF margin	6.61%
Gross margin	38.96%
Gross Profit	GBX 3M
Gross Profit Growth	-1.52%
Gross Profit Growth Q	-2.89%
Gross Profit Growth3 Y	0.74%
Gross Profit Growth5 Y	0.18%
Net Income	GBX 2.6M
Net Income Growth	98.94%
Net Income Growth Q	100.67%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	24.71%
Net Income Growth5 Y	7.27%
Pretax Margin	39.56%
Profit Margin	34.37%
Profit Per Employee	GBX 174,800
Profitable Years	40
ROA	6.04
Roa5y	3.44
ROCE	10.06
ROE	14.06
Roe5y	10.2
ROIC	10.27
Roic5y	5.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.71%
Cagr15y	-0.94%
Cagr1y	5.5%
Cagr20y	-5.42%
Cagr3y	-6.43%
Cagr5y	-9.68%
Div CAGR10	-1.07%
Div CAGR3	23.55%
Div CAGR5	-3.59%
EPS Growth	99.25
EPS Growth Q	102.2
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	25.04
EPS Growth5 Y	7.2
FCF Growth	250%
FCF Growth Q	-9.36%
FCF Growth5 Y	5.87%
OCF Growth	3.9%
OCF Growth Q	27.02%
OCF Growth10 Y	13.64%
OCF Growth3 Y	5.08%
OCF Growth5 Y	1.64%
Revenue Growth	1.73x
Revenue Growth Q	0.17x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	0.94x
Revenue Growth5 Y	0.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.33
Assets	GBX 24.1M
Cash	GBX 2.3M
Current Assets	GBX 3.4M
Current Liabilities	GBX 1.6M
Debt	GBX 1.6M
Debt EBITDA	GBX 0.67
Debt Equity	GBX 0.08
Debt FCF	GBX 3.24
Equity	GBX 19.8M
Interest Coverage	17.75
Liabilities	GBX 4.3M
Long Term Assets	GBX 20.7M
Long Term Liabilities	GBX 2.7M
Net Cash	GBX 673,000
Net Cash By Market Cap	GBX 6.95
Net Debt EBITDA	GBX -0.28
Net Debt Equity	GBX -0.03
Net Debt FCF	GBX -1.34
Tangible Book Value	GBX 19.8M
Tangible Book Value Per Share	GBX 4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	465.6
Net Working Capital	GBX -237,000
Quick ratio	1.85
Working Capital	GBX 1.7M
Working Capital Turnover	GBX 7.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.04%
Dividend Growth	8.2%
Dividend Growth Years	2%
Dividend per share	GBX 0.07
Dividend Years	4
Dividend Yield	0.03%
Ex Div Date	2026-03-12
Last Dividend	GBX 0.04
Payout Frequency	Semi-Annual
Payout Ratio	12.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-44.44%
1Y total return	5.5%
200-day SMA	218
3Y total return	-18.08%
50-day SMA	220
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.88%
All Time High	1,225
All Time High Change	-82.04%
All Time High Date	2007-01-30
All Time Low	108
All Time Low Change	103.7%
All Time Low Date	1993-03-17
ATR	1.27
High	220
High52	230
High52 Date	2026-04-28
High52ch	-4.35%
Low	220
Low52	210
Low52 Date	2026-01-28
Low52ch	4.76%
Ma50ch	0%
Price vs 200-day SMA	0.92%
RSI	100
RSI Monthly	23.23
RSI Weekly	49.22
Sharpe ratio	0.44x
Total Return	0.07%
Tr YTD	1.78
Tr15y	-13.23%
Tr3m	1.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 2.3M
Operating Income Growth	60.77
Operating Income Growth Q	97.04
Operating Income Growth3 Y	27.91
Operating Income Growth5 Y	9.64
Operating margin	29.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,010,753%
Net Borrowing	-749,000
Shares Insiders	50.17%
Shares Institutions	12.49%
Shares Qo Q	-0.59%
Shares Yo Y	-0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 504,000
Average Volume	23.35x
Bv Per Share	4.09
CAPEX	GBX -828,000
Ch10y	-52.17
Ch15y	-32.31
Ch1y	2.33
Ch20y	-76.6
Ch3y	-24.14
Ch5y	-45
Ch6m	2.33
Change	0%
Change From Open	0
Close	220
Days Gap	0
Depreciation Amortization	130,000
Earnings Date	2026-06-24
EBIT	GBX 2.3M
EBITDA	GBX 2.4M
EPS	GBX 0.54
F Score	5
FCF	GBX 504,000
FCF EV Yield	5.59x
Financing CF	-1,156,000
Fiscal Year End	October
Founded	1,790
Graham Number	775.346
Graham Upside	252.4
Income Tax	GBX 396,000
Investing CF	1,378,000
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-10-31
Lynch Fair Value	GBX 433
Lynch Upside	96.82
Ma150	219
Ma150ch	0.46%
Ma20	220
Ma20ch	0%
Net CF	1,554,000
Next Earnings Date	2026-06-24
Open	220
P FCF Ratio	19.22
P OCF Ratio	7.27
Payment Date	2026-04-24
Ppne	19,914,000
Price Date	2026-05-08
Price EBITDA	GBX 4.06
Ptbv Ratio	0.49
Relative Volume	136.42x
Revenue	7,628,000x
Tax By Revenue	5.19x
Tax Rate	13.12%
Tr20y	-67.22%
Tr6m	4.15%
Volume	0
Z Score	3.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/HVT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.07 annual per share

Payout ratio

+12.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.6%

2 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-03-12

Performance

AIM/HVT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/HVT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+50.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

AIM/HVT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

100.0

Above 70: short-term overbought

Price vs 200-day MA

+0.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/HVT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/HVT stock rating?

aim/HVT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/HVT analysis?

The full report lives at /stocks/aim/HVT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/HVT?

The latest report frames aim/HVT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/HVT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.