London
· Delayed Price · Currency is GBP · Price in USD LON:0HCH Statistics
Total Valuation
LON:0HCH has a market cap or net worth of GBP 8.84 billion. The enterprise value is 21.89 billion.
| Market Cap | 8.84B |
| Enterprise Value | 21.89B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 172.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.11M |
Valuation Ratios
The trailing PE ratio is 87.13 and the forward PE ratio is 26.10.
| Price/FFO Ratio | 8.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 87.13 |
| Forward PE | 26.10 |
| PS Ratio | 3.67 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 215.76 |
| EV / Sales | 9.44 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 37.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.38 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 183,781 |
| Employee Count | 552 |
| 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 -43.25% in the last 52 weeks. The beta is 1.29, so LON:0HCH's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -43.25% |
| 50-Day Moving Average | 82.04 |
| 200-Day Moving Average | 101.90 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 1,303 |
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) | 3.14 |
Income Statement
In the last 12 months, LON:0HCH had revenue of GBP 2.41 billion and earned 101.45 million in profits. Earnings per share was 0.59.
| Revenue | 2.41B |
| Gross Profit | 1.70B |
| Operating Income | 608.07M |
| Pretax Income | 255.59M |
| Net Income | 101.45M |
| EBITDA | 1.53B |
| EBIT | 608.07M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 368.75 million in cash and 10.42 billion in debt, giving a net cash position of -10.05 billion.
| Cash & Cash Equivalents | 368.75M |
| Total Debt | 10.42B |
| Net Cash | -10.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.03B |
| Book Value Per Share | 79.45 |
| Working Capital | 1.13B |
Cash Flow
| Operating Cash Flow | 1.06B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.52%, with operating and profit margins of 25.25% and 4.61%.
| Gross Margin | 70.52% |
| Operating Margin | 25.25% |
| Pretax Margin | 10.61% |
| Profit Margin | 4.61% |
| EBITDA Margin | 63.37% |
| EBIT Margin | 25.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 632.01% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 1.15% |
| FCF Yield | 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 | n/a |