HAFL · Ratios · TradingHolo

HAFL · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	96.8%	96.5%	97.0%	97.0%	98.1%		+1.1 pts
Operating margin	93.9%	8.2%	44.9%	72.4%	78.9%		+6.4 pts
Net margin	102.7%	45.9%	72.0%	104.1%	109.0%		+4.8 pts
EBITDA margin	97.0%	11.6%	47.9%	75.5%	80.8%		+5.3 pts
Return on equity	7.1%	2.5%	4.7%	6.7%	9.1%		+2.3 pts
Return on assets	6.2%	2.2%	4.1%	5.9%	8.0%		+2.1 pts
Return on capital employed	5.8%	0.4%	2.6%	4.2%	6.0%		+1.7 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	0.5×	0.4×	0.6×	1.0×	1.3×		+40.1%
Asset turnover	0.1×	0.0×	0.1×	0.1×	0.1×		+29.4%
Receivables turnover	72.2×	58.8×	—	493.6×	693.5×		+40.5%
Dividend payout	5.9%	16.5%	8.6%	5.6%	4.7%		−0.8 pts

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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