HQH Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,060	994	943	752	801	1,142
Market Cap Growth	-	5.48%	25.37%	-6.11%	-29.86%	28.53%
Enterprise Value	1,060	994	943	762	812	1,144
Last Close Price	19.10	17.89	15.81	11.73	11.90	16.13
PE Ratio	10.75	10.08	5.10	13.35	-	7.36
PS Ratio	140.74	131.99	87.53	73.05	96.83	176.20
PB Ratio	0.97	0.91	0.89	0.81	0.87	0.99
P/TBV Ratio	0.97	0.91	0.89	0.81	0.87	0.99
EV/Sales Ratio	140.74	131.99	87.53	74.06	98.22	176.58
Debt / Equity Ratio	-	-	-	-	0.01	0.01
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.74	0.74	0.37	5.97	0.30	0.26
Current Ratio	0.77	0.77	0.43	34.51	4.40	0.79
Return on Equity (ROE)	9.16%	9.16%	18.58%	6.10%	-18.73%	14.03%
Return on Assets (ROA)	-0.19%	-0.19%	-0.01%	-0.08%	-0.22%	-0.35%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	0.00%	-0.10%	-0.40%	-0.50%
Earnings Yield	9.30%	9.92%	19.62%	7.49%	-24.25%	13.59%
Dividend Yield	11.73%	12.52%	12.90%	13.73%	15.38%	12.46%
Buyback Yield / Dilution	-6.49%	-6.49%	-5.44%	-4.43%	-4.22%	-3.54%
Total Shareholder Return	5.24%	6.03%	7.47%	9.30%	11.15%	8.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q