0HKE.L · Ratios · TradingHolo

0HKE.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	61.1%	61.5%	61.2%	61.1%	59.6%	59.7%	—		—
Operating margin	−2.1%	−19.3%	7.8%	9.9%	3.0%	−2.2%	−2.2%		+0.0 pts
Net margin	−0.3%	−7.0%	12.4%	11.1%	18.1%	4.5%	4.5%		+0.0 pts
EBITDA margin	−0.1%	−13.6%	10.5%	12.1%	21.0%	0.8%	—		—
Return on equity	−0.2%	−5.7%	11.6%	10.8%	16.2%	3.8%	3.8%		+0.0 pts
Return on assets	−0.1%	−3.6%	5.2%	5.1%	8.4%	1.8%	1.8%		+0.0 pts
Return on capital employed	−1.3%	−13.1%	4.1%	5.9%	1.8%	−1.1%	—		—
Debt / equity	0.0×	0.0×	0.6×	0.4×	0.3×	0.6×	0.6×		+0.0%
Debt / assets	1.8%	1.6%	24.9%	21.0%	16.3%	28.7%	—		—
Interest coverage	−141.5×	0.0×	0.0×	22.1×	8.9×	−0.7×	—		—
Current ratio	3.8×	2.7×	3.0×	3.0×	2.3×	2.5×	2.5×		+0.0%
Quick ratio	3.5×	2.4×	2.7×	2.7×	2.0×	2.3×	—		—
Cash ratio	0.6×	0.9×	0.6×	0.7×	0.5×	0.8×	0.8×		+0.0%
Asset turnover	0.5×	0.5×	0.4×	0.5×	0.5×	0.4×	—		—
Inventory turnover	2.9×	3.1×	2.3×	2.3×	3.2×	3.3×	—		—
Receivables turnover	2.3×	1.7×	2.1×	2.3×	2.3×	2.0×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.