London
· Delayed Price · Currency is GBP · Price in USD LON:0HQK Statistics
Total Valuation
LON:0HQK has a market cap or net worth of GBP 549.70 million. The enterprise value is 2.16 billion.
| Market Cap | 549.70M |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 11.91.
| Price/FFO Ratio | 3.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 55.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.90 |
| EV / Sales | 5.62 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 18.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.07.
| Current Ratio | 0.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 948,882 |
| Profits Per Employee | 106,314 |
| Employee Count | 477 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 438 |
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) | 6.82 |
Income Statement
In the last 12 months, LON:0HQK had revenue of GBP 411.81 million and earned 46.14 million in profits. Earnings per share was 1.49.
| Revenue | 411.81M |
| Gross Profit | 271.91M |
| Operating Income | 105.71M |
| Pretax Income | 46.47M |
| Net Income | 46.14M |
| EBITDA | 230.52M |
| EBIT | 105.71M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 32.58 million in cash and 1.77 billion in debt, giving a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 32.58M |
| Total Debt | 1.77B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 249.91M |
| Book Value Per Share | 8.42 |
| Working Capital | -773.85M |
Cash Flow
| Operating Cash Flow | 161.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.03%, with operating and profit margins of 25.67% and 11.44%.
| Gross Margin | 66.03% |
| Operating Margin | 25.67% |
| Pretax Margin | 11.28% |
| Profit Margin | 11.44% |
| EBITDA Margin | 55.98% |
| EBIT Margin | 25.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 53.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.39% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 8.39% |
| 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 |