0HQP.L · Ratios · TradingHolo

0HQP.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	18.1%	20.4%	19.4%	19.7%	17.6%	15.0%	—		—
Operating margin	2.2%	2.0%	2.1%	3.5%	3.6%	3.2%	3.2%		+0.0 pts
Net margin	4.1%	8.7%	5.4%	3.1%	2.7%	2.9%	2.9%		+0.0 pts
EBITDA margin	6.8%	7.5%	6.8%	5.4%	5.5%	6.4%	—		—
Return on equity	5.4%	10.9%	8.1%	11.9%	11.5%	13.0%	12.0%		−1.0 pts
Return on assets	59.2%	152.4%	122.0%	4.4%	4.0%	3.7%	3.7%		+0.0 pts
Return on capital employed	35.3%	47.5%	59.4%	7.8%	5.5%	4.6%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.6×	0.7×	1.4×	1.3×		−7.8%
Debt / assets	84.9%	101.6%	151.5%	21.9%	24.5%	40.5%	—		—
Interest coverage	7.9×	11.1×	9.3×	7.5×	0.0×	5.8×	—		—
Current ratio	71.1×	24.9×	30.2×	1.2×	7.6×	4.2×	4.2×		+0.0%
Quick ratio	71.1×	76.9×	98.7×	1.2×	7.6×	4.2×	—		—
Cash ratio	16.4×	6.3×	5.0×	0.2×	1.0×	0.7×	0.7×		+0.0%
Asset turnover	14.5×	17.6×	22.7×	1.4×	1.5×	1.3×	—		—
Inventory turnover	—	−1.0×	−1.3×	—	—	—	—		—
Receivables turnover	5.1×	4.2×	5.2×	4.7×	4.6×	4.0×	—		—
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.