HHV.L · Ratios · TradingHolo

HHV.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	86.1%	100.0%	−3,002.6%	498.5%	595.6%	400.4%	—		—
Operating margin	94.8%	98.7%	−3,040.8%	517.5%	775.5%	66.4%	66.4%		+0.0 pts
Net margin	94.8%	98.7%	−3,040.8%	517.5%	775.6%	66.4%	66.4%		+0.0 pts
EBITDA margin	94.8%	98.7%	−3,040.8%	517.5%	775.6%	66.4%	—		—
Return on equity	10.8%	29.6%	−55.2%	−19.6%	−4.4%	−0.4%	−0.4%		+0.0 pts
Return on assets	10.8%	29.5%	−54.9%	−19.5%	−4.4%	−0.4%	−0.4%		+0.0 pts
Return on capital employed	10.8%	29.6%	−54.9%	−19.6%	−4.4%	−0.4%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	19.4×	22.8×	5,289.9×	22.9×	1,221.6×	21.1×	21.1×		+0.0%
Quick ratio	19.6×	22.8×	5,289.9×	22.9×	1,221.6×	21.1×	—		—
Cash ratio	19.2×	22.8×	5,238.9×	21.2×	1,134.3×	19.5×	19.5×		+0.0%
Asset turnover	0.1×	0.3×	0.0×	−0.0×	−0.0×	−0.0×	—		—
Inventory turnover	−13.5×	—	—	—	—	—	—		—
Receivables turnover	97.2×	—	—	—	—	−15.9×	—		—
Dividend payout	63.7%	13.7%	−17.8%	−48.5%	−194.9%	−2,539.1%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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