HQH · Ratios · TradingHolo

HQH · Ratios · TradingHolo

Ratio	FY2023	FY2023	FY2024	FY2024	FY2025	FY2025	Current · undated	Trend	YoY
Gross margin	89.0%	100.0%	82.1%	100.0%	—	100.0%	—		—
Operating margin	56.1%	−11.5%	316.0%	−2.0%	—	98.8%	98.8%		+0.0 pts
Net margin	56.1%	547.4%	316.0%	1,717.4%	—	98.8%	98.8%		+0.0 pts
EBITDA margin	56.1%	0.0%	316.0%	0.0%	—	98.8%	—		—
Return on equity	6.0%	6.0%	17.5%	17.5%	—	9.0%	9.0%		+0.0 pts
Return on assets	6.0%	6.0%	17.4%	17.4%	—	9.0%	9.0%		+0.0 pts
Return on capital employed	6.0%	−0.1%	17.5%	−0.0%	—	9.0%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	—	0.0×	0.0×		—
Debt / assets	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	—	34.5×	—	0.4×	—	2.2×	2.2×		+0.0%
Quick ratio	—	34.5×	—	0.4×	—	2.2×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	—	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.0×	0.1×	0.0×	—	0.1×	—		—
Receivables turnover	14.7×	1.5×	115.0×	21.7×	—	39.3×	—		—
Dividend payout	—	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.