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	Jun '26 Jun 23, 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	1,163	994	943	752	801	1,142
Market Cap Growth	-	5.48%	25.37%	-6.11%	-29.86%	28.53%
Enterprise Value	1,156	994	943	762	812	1,144
Last Close Price	20.22	16.81	14.86	11.02	11.18	15.16
PE Ratio	4.57	10.08	5.10	13.35	-	7.36
PS Ratio	208.68	131.99	87.53	73.05	96.83	176.20
PB Ratio	1.02	0.91	0.89	0.81	0.87	0.99
P/TBV Ratio	1.02	0.91	0.89	0.81	0.87	0.99
EV/Sales Ratio	208.68	131.99	87.53	74.06	98.22	176.58
Debt / Equity Ratio	-	-	-	-	0.01	0.01
Net Debt / Equity Ratio	-	0	0	0	0.01	0.01
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.94	0.74	0.37	5.97	0.30	0.26
Current Ratio	1.02	0.77	0.43	34.51	4.40	0.79
Return on Equity (ROE)	24.21%	9.16%	18.58%	6.10%	-18.73%	14.03%
Return on Assets (ROA)	-0.35%	-0.19%	-0.01%	-0.08%	-0.22%	-0.35%
Return on Capital Employed (ROCE)	-0.50%	-0.30%	0.00%	-0.10%	-0.40%	-0.50%
Earnings Yield	21.86%	9.92%	19.62%	7.49%	-24.25%	13.59%
Dividend Yield	11.01%	13.32%	13.73%	14.61%	16.36%	13.26%
Buyback Yield / Dilution	-6.18%	-6.49%	-5.44%	-4.43%	-4.22%	-3.54%
Total Shareholder Return	4.89%	6.84%	8.30%	10.18%	12.14%	9.72%

SEC Filings: 10-K · 10-Q