LON:0HCH Statistics

Total Valuation

LON:0HCH has a market cap or net worth of GBP 6.41 billion. The enterprise value is 18.08 billion.

Market Cap	6.41B
Enterprise Value	18.08B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	173.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	85.58%
Float	154.03M

Valuation Ratios

Price/FFO Ratio	6.57
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	1,028.17
PS Ratio	2.86
PB Ratio	0.45
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.92
EV / Sales	8.16
EV / EBITDA	12.42
EV / EBIT	39.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.

Current Ratio	1.62
Quick Ratio	1.37
Debt / Equity	0.67
Debt / EBITDA	6.44
Debt / FCF	n/a
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	4.36M
Profits Per Employee	-2.08M
Employee Count	514
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.55% in the last 52 weeks. The beta is 1.32, so LON:0HCH's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-44.55%
50-Day Moving Average	52.08
200-Day Moving Average	68.08
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	1,422

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)	3.27

Income Statement

In the last 12 months, LON:0HCH had revenue of GBP 2.24 billion and -1.07 billion in losses. Loss per share was -6.27.

Revenue	2.24B
Gross Profit	1.56B
Operating Income	465.71M
Pretax Income	-904.03M
Net Income	-1.07B
EBITDA	1.44B
EBIT	465.71M
Loss Per Share	-6.27

Full Income Statement

Balance Sheet

The company has 407.95 million in cash and 9.48 billion in debt, with a net cash position of -9.07 billion.

Cash & Cash Equivalents	407.95M
Total Debt	9.48B
Net Cash	-9.07B
Net Cash Per Share	n/a
Equity (Book Value)	14.23B
Book Value Per Share	67.40
Working Capital	600.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.05B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.42%, with operating and profit margins of 20.78% and -47.39%.

Gross Margin	69.42%
Operating Margin	20.78%
Pretax Margin	-40.33%
Profit Margin	-47.39%
EBITDA Margin	64.29%
EBIT Margin	20.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.64%.

Dividend Per Share	3.50
Dividend Yield	6.64%
Dividend Growth (YoY)	-13.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	7.66%
Earnings Yield	-16.66%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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