0HNC.L · Ratios · TradingHolo

0HNC.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	68.2%	71.2%	73.3%	47.8%	78.0%	77.1%	—		—
Operating margin	−5.7%	−3.9%	0.4%	6.5%	18.7%	16.6%	16.6%		+0.0 pts
Net margin	46.6%	−3.5%	6.9%	6.9%	15.0%	10.8%	10.8%		+0.0 pts
EBITDA margin	0.7%	1.8%	8.3%	11.4%	22.9%	19.0%	—		—
Return on equity	20.9%	−1.5%	3.1%	3.4%	7.5%	5.7%	5.7%		+0.0 pts
Return on assets	14.7%	−1.1%	2.2%	2.5%	6.1%	4.6%	4.6%		+0.0 pts
Return on capital employed	−2.0%	−1.3%	0.1%	2.8%	8.3%	7.8%	—		—
Debt / equity	0.3×	0.3×	0.2×	0.2×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	19.3%	18.7%	17.6%	16.6%	9.4%	8.5%	—		—
Interest coverage	−3.6×	−4.7×	0.5×	9.1×	41.8×	48.9×	—		—
Current ratio	4.8×	4.2×	4.7×	2.5×	5.3×	5.2×	5.2×		+0.0%
Quick ratio	3.3×	2.8×	3.2×	1.6×	3.3×	3.5×	—		—
Cash ratio	1.3×	1.1×	1.2×	0.6×	1.6×	1.7×	1.7×		+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.4×	0.4×	0.4×	—		—
Inventory turnover	0.8×	0.7×	0.6×	1.1×	0.5×	0.6×	—		—
Receivables turnover	4.1×	4.9×	4.4×	3.8×	4.3×	3.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	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.