0HHP.L · Ratios · TradingHolo

0HHP.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	73.6%	68.7%	78.6%	72.6%	73.8%	75.7%	—		—
Operating margin	61.1%	95.6%	53.3%	71.5%	79.2%	69.7%	69.7%		+0.0 pts
Net margin	35.9%	74.9%	27.5%	58.2%	52.0%	41.3%	41.3%		+0.0 pts
EBITDA margin	61.1%	95.6%	53.3%	72.6%	79.2%	69.7%	—		—
Return on equity	6.7%	17.7%	6.3%	13.6%	11.4%	9.1%	9.1%		+0.0 pts
Return on assets	3.0%	7.5%	2.7%	6.4%	5.4%	4.2%	4.2%		+0.0 pts
Return on capital employed	5.2%	9.9%	5.5%	8.5%	8.2%	7.2%	—		—
Debt / equity	1.2×	1.3×	1.3×	1.1×	1.0×	1.1×	1.1×		+0.0%
Debt / assets	52.8%	53.4%	55.0%	50.3%	48.7%	51.2%	—		—
Interest coverage	2.6×	5.4×	2.6×	3.2×	0.0×	2.8×	—		—
Current ratio	1.5×	1.0×	0.4×	0.4×	43.0×	1.7×	1.7×		+0.0%
Quick ratio	44.7×	29.8×	18.8×	0.4×	43.0×	1.7×	—		—
Cash ratio	0.9×	0.7×	0.3×	0.3×	26.9×	1.0×	1.0×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	−0.0×	−0.0×	−0.0×	—	—	—	—		—
Receivables turnover	6.0×	9.4×	12.1×	10.0×	5.7×	5.2×	—		—
Dividend payout	140.3%	44.3%	152.0%	67.7%	74.8%	97.3%	—		—

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.