HTOOW · Ratios · TradingHolo

HTOOW · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	—	—	—	−384.7%	27.2%	27.9%	—		—
Operating margin	—	—	—	−894.4%	−1,070.5%	−64.2%	−64.2%		+0.0 pts
Net margin	—	—	—	−748.5%	−858.9%	−11.8%	−11.8%		+0.0 pts
EBITDA margin	—	—	—	−670.1%	−656.9%	−63.2%	—		—
Return on equity	−2,486.8%	47.6%	−93.2%	−1,135.7%	−107.8%	−10.1%	−7.9%		+2.1 pts
Return on assets	−293.4%	34.0%	−41.8%	−73.2%	−49.0%	−4.5%	−4.5%		+0.0 pts
Return on capital employed	−65.0%	−13.7%	−87.0%	−168.6%	−113.7%	−37.3%	—		—
Debt / equity	0.0×	0.0×	0.3×	4.4×	0.2×	0.1×	0.1×		−21.2%
Debt / assets	0.0%	1.2%	12.7%	28.6%	7.9%	6.1%	—		—
Interest coverage	−478.8×	−297.9×	−560.4×	−67.5×	−32.4×	−385.6×	—		—
Current ratio	1.1×	2.4×	1.5×	0.6×	0.5×	0.5×	0.5×		+0.0%
Quick ratio	1.1×	2.3×	0.6×	0.4×	0.5×	0.5×	—		—
Cash ratio	1.1×	0.4×	0.2×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.4×	—		—
Inventory turnover	—	0.1×	0.4×	5.5×	1.0×	58.4×	—		—
Receivables turnover	—	0.0×	0.0×	1.9×	0.5×	2.8×	—		—
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.