HFRO · Ratios · TradingHolo

HFRO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	38.0%	100.0%	95.2%	78.5%	100.0%	56.9%	—		—
Operating margin	192.6%	94.2%	16.3%	−9.9%	122.4%	−52.0%	−52.0%		+0.0 pts
Net margin	119.1%	94.2%	12.8%	−12.8%	156.5%	−94.9%	−94.9%		+0.0 pts
EBITDA margin	192.6%	96.7%	16.2%	−9.9%	122.4%	−52.0%	—		—
Return on equity	2.4%	12.2%	2.8%	−0.6%	−4.0%	−3.1%	−3.1%		+0.0 pts
Return on assets	2.0%	11.7%	2.7%	−0.6%	−4.0%	−3.1%	−3.1%		+0.0 pts
Return on capital employed	3.2%	11.9%	3.5%	−0.5%	−3.1%	−1.7%	—		—
Debt / equity	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	15.4%	0.0%	1.9%	2.0%	0.0%	0.0%	—		—
Interest coverage	5.4×	234.9×	101.9×	−3.5×	−90.8×	−1.2×	—		—
Current ratio	0.0×	1.1×	2.3×	15.7×	31.9×	26.0×	26.0×		+0.0%
Quick ratio	0.0×	−2.6×	−0.5×	15.7×	31.9×	26.0×	—		—
Cash ratio	66.5×	3.4×	1.9×	8.7×	31.9×	4.1×	4.1×		+0.0%
Asset turnover	0.0×	0.1×	0.2×	0.0×	−0.0×	0.0×	—		—
Inventory turnover	—	0.2×	0.3×	—	—	—	—		—
Receivables turnover	1.0×	8.8×	8.0×	2.6×	−0.9×	0.7×	—		—
Dividend payout	247.7%	46.4%	198.4%	−977.2%	−80.0%	−96.3%	—		—

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.