LON:0HA8 Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 60.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.65 |
Quick Ratio | 1.28 |
Debt / Equity | 0.12 |
Debt / EBITDA | 4.03 |
Debt / FCF | 5.31 |
Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE) | 1.91% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | 1.73% |
Return on Capital Employed (ROCE) | 2.90% |
Revenue Per Employee | 3.04M |
Profits Per Employee | 1.50M |
Employee Count | 52 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HA8 has paid 1.82 million in taxes.
Income Tax | 1.82M |
Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by +74.81% in the last 52 weeks. The beta is 0.45, so LON:0HA8's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +74.81% |
50-Day Moving Average | 83.67 |
200-Day Moving Average | 64.72 |
Relative Strength Index (RSI) | 61.09 |
Average Volume (20 Days) | 232 |
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, LON:0HA8 had revenue of GBP 158.20 million and earned 77.82 million in profits. Earnings per share was 1.29.
Revenue | 158.20M |
Gross Profit | 158.20M |
Operating Income | 122.23M |
Pretax Income | 77.57M |
Net Income | 77.82M |
EBITDA | 122.47M |
EBIT | 122.23M |
Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 378.09 million in cash and 493.95 million in debt, giving a net cash position of -115.86 million.
Cash & Cash Equivalents | 378.09M |
Total Debt | 493.95M |
Net Cash | -115.86M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.96B |
Book Value Per Share | 64.89 |
Working Capital | 204.18M |
Cash Flow
In the last 12 months, operating cash flow was 93.12 million and capital expenditures -165,394, giving a free cash flow of 92.95 million.
Operating Cash Flow | 93.12M |
Capital Expenditures | -165,394 |
Free Cash Flow | 92.95M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.26% and 49.19%.
Gross Margin | 100.00% |
Operating Margin | 77.26% |
Pretax Margin | 49.03% |
Profit Margin | 49.19% |
EBITDA Margin | 77.42% |
EBIT Margin | 77.26% |
FCF Margin | 58.76% |
Dividends & Yields
LON:0HA8 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 61.53% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
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
LON:0HA8 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 6.
Altman Z-Score | 4.05 |
Piotroski F-Score | 6 |