HPF · Ratios · TradingHolo

HPF · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	116.0%	94.4%	118.0%	117.3%	100.0%	100.0%	—		—
Operating margin	101.3%	99.5%	91.8%	101.9%	88.9%	88.2%	88.2%		+0.0 pts
Net margin	101.3%	99.5%	101.5%	101.9%	127.1%	76.9%	76.9%		+0.0 pts
EBITDA margin	203.8%	37.4%	211.3%	76.9%	0.0%	88.2%	—		—
Return on equity	−8.0%	19.0%	−7.0%	−7.7%	14.4%	8.6%	8.6%		+0.0 pts
Return on assets	−5.4%	12.9%	−4.5%	−4.7%	8.9%	5.3%	5.3%		+0.0 pts
Return on capital employed	−5.4%	13.0%	−4.1%	−4.7%	6.3%	6.1%	—		—
Debt / equity	0.5×	0.5×	0.5×	0.6×	0.6×	0.6×	0.6×		+0.0%
Debt / assets	33.2%	31.5%	34.8%	38.5%	37.4%	37.5%	—		—
Interest coverage	−6.8×	50.1×	−9.5×	−2.4×	2.7×	0.0×	—		—
Current ratio	25.7×	2.4×	0.9×	8.9×	23.4×	5.3×	5.3×		+0.0%
Quick ratio	25.7×	6.1×	0.9×	16.0×	23.4×	5.3×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.5×	0.0×	0.0×		—
Asset turnover	−0.1×	0.1×	−0.0×	−0.0×	0.1×	0.1×	—		—
Inventory turnover	—	−0.4×	—	−0.6×	—	—	—		—
Receivables turnover	−8.2×	10.9×	−5.1×	−2.6×	4.3×	7.2×	—		—
Dividend payout	−100.9%	37.3%	−115.9%	−123.7%	62.4%	105.6%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2025 ·

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