HVPE.L | Ticker Profile - Titan Protect

HVPE.L

HarbourVest Global Private Equity Ltd.

Financial Services · Asset Management · LSE

$3,365.00

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.3B

Total market value of the company

Trailing P/E

9.69

Very cheap relative to earnings

Forward P/E

9.09

Based on estimated future earnings — lower means cheaper

Rev Growth

+128.7%

Year-over-year revenue change

Profit Margin

84.9%

How much profit the company keeps from each dollar of revenue

ROE

8.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3,526.07

+5% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About HarbourVest Global Private Equity Ltd.

HarbourVest Global Private Equity Ltd. is Private Equity and Venture Capital Fund specializes in private equity buyouts, private credit, primary, secondary, and direct co-investments as well as fund of funds investments. For fund of funds investments, it prefers to invest in private equity funds and invests in HarbourVest funds. The fund seeks to provide long-term capital growth primarily through investments in private market assets.

https://www.hvgpe.com

Country: Guernsey Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.993

Good returns relative to risk taken

Kelly Fraction

0.0139

Marginal edge — very small allocation suggested

Calmar Ratio

1.109

Returns exceed worst-case losses — strong risk profile

Annual Return

20.7%

Historical annualised return based on price data

Max Drawdown

-18.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.41

Very low correlation to market moves

52W High

$3,360.00

-0% below the year high

52W Low

$2,350.00

43% above the year low

Avg Volume

168,529

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$3.44

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

13.60

Heavy leverage — higher financial risk if revenues decline

Current Ratio

9.48

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

9.48

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

97.2%

Profit from core operations before interest and tax

Free Cash Flow

$220M

Positive — the business generates more cash than it spends

Revenue (TTM)

$402M

Total revenue over the last 12 months

Net Income

$342M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$3,526.07

Target Median

$3,526.07

Target Low

$3,526.07

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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