HFEL.L · Ratios · TradingHolo

HFEL.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	753.1%	113.0%	89.7%	100.0%	100.0%	97.2%	—		—
Operating margin	7,005.5%	98.4%	79.4%	108.4%	101.8%	94.6%	94.6%		+0.0 pts
Net margin	7,628.0%	87.0%	37.9%	119.2%	89.8%	84.4%	94.6%		+10.2 pts
EBITDA margin	31.4%	98.6%	79.4%	111.0%	102.0%	94.6%	—		—
Return on equity	−11.5%	6.6%	1.8%	−15.5%	10.7%	11.1%	12.4%		+1.3 pts
Return on assets	−11.0%	6.2%	1.7%	−14.3%	10.2%	9.7%	10.8%		+1.2 pts
Return on capital employed	−10.5%	7.4%	3.8%	−14.2%	12.2%	12.1%	—		—
Debt / equity	0.0×	0.1×	0.0×	0.1×	0.0×	0.1×	0.1×		+0.0%
Debt / assets	1.7%	5.3%	3.8%	7.2%	4.0%	10.6%	—		—
Interest coverage	−223.1×	192.9×	41.6×	−33.4×	24.1×	34.0×	—		—
Current ratio	0.0×	0.5×	0.7×	0.2×	0.3×	0.5×	0.5×		+0.0%
Quick ratio	0.0×	0.7×	1.0×	0.3×	0.3×	0.5×	—		—
Cash ratio	0.2×	0.5×	0.7×	0.1×	0.3×	0.5×	0.5×		+0.0%
Asset turnover	−0.0×	0.1×	0.0×	−0.1×	0.1×	0.1×	—		—
Inventory turnover	—	−0.8×	−0.5×	−0.6×	—	—	—		—
Receivables turnover	−0.1×	108.0×	567.0×	−176.7×	27.1×	231.5×	—		—
Dividend payout	−64.8%	114.7%	453.3%	−68.2%	101.5%	94.7%	—		—

Margins, returns, leverage and liquidityUpdated 31 Aug 2025 ·

ⓘ

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