HPI · Ratios · TradingHolo

HPI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	116.0%	94.2%	116.8%	116.9%	100.0%	100.0%	—		—
Operating margin	101.1%	99.5%	92.2%	101.7%	88.9%	88.3%	88.3%		+0.0 pts
Net margin	101.1%	99.5%	101.2%	101.7%	127.2%	77.5%	77.5%		+0.0 pts
EBITDA margin	203.5%	101.5%	210.2%	77.0%	88.9%	88.3%	—		—
Return on equity	−8.0%	18.5%	−7.4%	−7.8%	14.2%	8.6%	8.6%		+0.0 pts
Return on assets	−5.3%	12.6%	−4.8%	−4.7%	8.9%	5.3%	5.3%		+0.0 pts
Return on capital employed	−5.3%	12.7%	−4.4%	−4.8%	6.2%	6.1%	—		—
Debt / equity	0.5×	0.5×	0.5×	0.6×	0.6×	0.6×	0.6×		+0.0%
Debt / assets	32.8%	31.2%	34.8%	38.7%	37.3%	37.4%	—		—
Interest coverage	−6.9×	49.4×	−10.2×	−2.4×	2.7×	0.0×	—		—
Current ratio	29.1×	2.5×	1.0×	6.7×	23.3×	7.1×	7.1×		+0.0%
Quick ratio	29.1×	2.5×	2.2×	9.3×	23.3×	7.1×	—		—
Cash ratio	0.0×	0.1×	0.0×	0.2×	0.6×	0.0×	0.0×		—
Asset turnover	−0.1×	0.1×	−0.0×	−0.0×	0.1×	0.1×	—		—
Inventory turnover	—	—	−0.7×	−1.5×	—	—	—		—
Receivables turnover	−7.4×	9.9×	−5.2×	−3.7×	4.3×	7.0×	—		—
Dividend payout	−96.9%	36.8%	−104.8%	−117.4%	60.4%	103.1%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.