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 145.53 million. The enterprise value is 170.88 million.
| Market Cap | 145.53M |
| Enterprise Value | 170.88M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AIM:HUW has 68.32 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 68.32M |
| Shares Outstanding | 68.32M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 38.30% |
| Owned by Institutions (%) | 46.34% |
| Float | 27.87M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 5.38.
| PE Ratio | 7.69 |
| Forward PE | 5.38 |
| PS Ratio | 4.78 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.32 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 2.28M |
| Employee Count | 9 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.03, so AIM:HUW's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 211.92 |
| 200-Day Moving Average | 210.69 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 32,781 |
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 30.44 million and earned 20.55 million in profits. Earnings per share was 0.28.
| Revenue | 30.44M |
| Gross Profit | 30.44M |
| Operating Income | 22.99M |
| Pretax Income | 20.55M |
| Net Income | 20.55M |
| EBITDA | n/a |
| EBIT | 22.99M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 28.99 million in cash and 54.34 million in debt, with a net cash position of -25.35 million or -0.37 per share.
| Cash & Cash Equivalents | 28.99M |
| Total Debt | 54.34M |
| Net Cash | -25.35M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 180.28M |
| Book Value Per Share | 2.63 |
| Working Capital | -1.97M |
Cash Flow
| Operating Cash Flow | 18.32M |
| 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 75.52% and 67.50%.
| Gross Margin | 100.00% |
| Operating Margin | 75.52% |
| Pretax Margin | 67.50% |
| Profit Margin | 67.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.74% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 14.12% |
| 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 | 4 |