HPS · Ratios · TradingHolo

HPS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	117.2%	94.3%	100.0%	118.6%	100.0%	87.7%	—		—
Operating margin	101.2%	99.5%	91.3%	101.8%	89.0%	116.0%	116.0%		+0.0 pts
Net margin	101.2%	99.5%	101.3%	101.8%	126.5%	84.1%	84.1%		+0.0 pts
EBITDA margin	203.8%	101.5%	192.7%	176.6%	89.0%	116.0%	—		—
Return on equity	−7.4%	18.8%	−6.7%	−7.1%	14.2%	8.5%	8.5%		+0.0 pts
Return on assets	−5.0%	12.8%	−4.3%	−4.3%	8.9%	5.3%	5.3%		+0.0 pts
Return on capital employed	−5.0%	12.9%	−3.9%	−4.3%	6.3%	7.3%	—		—
Debt / equity	0.5×	0.5×	0.5×	0.6×	0.6×	0.6×	0.6×		+0.0%
Debt / assets	32.9%	31.2%	34.8%	38.4%	37.2%	37.4%	—		—
Interest coverage	−6.4×	50.1×	−9.1×	−2.2×	2.7×	0.0×	—		—
Current ratio	24.4×	2.5×	1.0×	9.0×	27.5×	9.4×	9.4×		+0.0%
Quick ratio	−3.6×	2.5×	1.0×	13.7×	27.5×	9.4×	—		—
Cash ratio	0.6×	0.0×	0.0×	0.0×	0.6×	0.0×	0.0×		—
Asset turnover	−0.0×	0.1×	−0.0×	−0.0×	0.1×	0.1×	—		—
Inventory turnover	1.2×	—	—	−0.9×	—	—	—		—
Receivables turnover	−8.3×	9.9×	−4.7×	−2.4×	4.3×	6.4×	—		—
Dividend payout	−109.3%	37.8%	−119.7%	−132.0%	62.3%	104.3%	—		—

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.