0HKF.L · Ratios · TradingHolo

0HKF.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	—	—	78.5%	87.8%	89.3%	92.6%	—		—
Operating margin	—	—	−351.7%	−67.6%	−65.5%	−26.5%	−26.5%		+0.0 pts
Net margin	—	—	−374.0%	−88.4%	−74.5%	−28.7%	−28.7%		+0.0 pts
EBITDA margin	—	—	−348.2%	−83.1%	−66.8%	−25.1%	—		—
Return on equity	−90.4%	−834.3%	−170.8%	−125.3%	−503.8%	−207.5%	−207.5%		+0.0 pts
Return on assets	−55.3%	−148.5%	−56.5%	−40.7%	−50.5%	−26.6%	−26.6%		+0.0 pts
Return on capital employed	−60.9%	−192.7%	−74.9%	−40.7%	−74.6%	−54.4%	—		—
Debt / equity	0.4×	3.2×	0.9×	1.0×	3.6×	2.7×	2.7×		+0.0%
Debt / assets	26.9%	56.6%	28.6%	31.5%	35.7%	34.6%	—		—
Interest coverage	−38.6×	−21.9×	−24.0×	−28.3×	−11.7×	−10.6×	—		—
Current ratio	7.9×	3.8×	2.5×	3.6×	2.1×	1.6×	1.6×		+0.0%
Quick ratio	7.9×	3.8×	2.5×	3.5×	2.0×	1.5×	—		—
Cash ratio	7.8×	3.7×	2.1×	2.8×	1.4×	0.9×	0.9×		+0.0%
Asset turnover	0.0×	0.0×	0.2×	0.5×	0.7×	0.9×	—		—
Inventory turnover	—	—	2.5×	2.2×	2.6×	1.7×	—		—
Receivables turnover	—	—	1.3×	2.9×	2.7×	2.8×	—		—
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.