London · Delayed Price · Currency is GBP · Price in GBX Helios Underwriting Statistics
Total Valuation
AIM:HUW has a market cap or net worth of GBP 178.57 million. The enterprise value is 213.32 million.
| Market Cap | 178.57M |
| Enterprise Value | 213.32M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AIM:HUW has 68.68 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 68.68M |
| Shares Outstanding | 68.68M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 38.61% |
| Owned by Institutions (%) | 44.91% |
| Float | 27.88M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 6.45.
| PE Ratio | 6.85 |
| Forward PE | 6.45 |
| PS Ratio | 4.08 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.74 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 3.01M |
| Employee Count | 9 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.00, so AIM:HUW's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 232.36 |
| 200-Day Moving Average | 216.73 |
| Relative Strength Index (RSI) | 88.45 |
| Average Volume (20 Days) | 54,943 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:HUW had revenue of GBP 42.95 million and earned 27.12 million in profits. Earnings per share was 0.37.
| Revenue | 42.95M |
| Gross Profit | 42.95M |
| Operating Income | 35.47M |
| Pretax Income | 27.12M |
| Net Income | 27.12M |
| EBITDA | n/a |
| EBIT | 35.47M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 20.52 million in cash and 55.26 million in debt, with a net cash position of -34.74 million or -0.51 per share.
| Cash & Cash Equivalents | 20.52M |
| Total Debt | 55.26M |
| Net Cash | -34.74M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 184.15M |
| Book Value Per Share | 2.69 |
| Working Capital | -8.70M |
Cash Flow
| Operating Cash Flow | -10.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.57% and 63.13%.
| Gross Margin | 100.00% |
| Operating Margin | 82.57% |
| Pretax Margin | 63.13% |
| Profit Margin | 63.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 15.48% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |