LON:0HBH Statistics

Total Valuation

LON:0HBH has a market cap or net worth of GBP 43.55 billion. The enterprise value is 57.73 billion.

Market Cap	43.55B
Enterprise Value	57.73B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	222.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	94.87%
Float	221.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.02
PS Ratio	4.86
PB Ratio	3.37
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.49, with an EV/FCF ratio of -20.61.

EV / Earnings	-196.70
EV / Sales	6.39
EV / EBITDA	50.49
EV / EBIT	n/a
EV / FCF	-20.61

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.

Current Ratio	1.38
Quick Ratio	1.00
Debt / Equity	1.06
Debt / EBITDA	21.05
Debt / FCF	-4.89
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	422,527
Profits Per Employee	-13,848
Employee Count	21,300
Asset Turnover	0.30
Inventory Turnover	10.70

Taxes

Income Tax	-70.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.02% in the last 52 weeks. The beta is 0.87, so LON:0HBH's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-19.02%
50-Day Moving Average	258.35
200-Day Moving Average	278.95
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	2,054

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)	4.40

Income Statement

In the last 12 months, LON:0HBH had revenue of GBP 8.96 billion and -293.48 million in losses. Loss per share was -1.32.

Revenue	8.96B
Gross Profit	2.81B
Operating Income	-604.53M
Pretax Income	-327.85M
Net Income	-293.48M
EBITDA	559.15M
EBIT	-604.53M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 13.71 billion in debt, giving a net cash position of -12.32 billion.

Cash & Cash Equivalents	1.39B
Total Debt	13.71B
Net Cash	-12.32B
Net Cash Per Share	n/a
Equity (Book Value)	12.91B
Book Value Per Share	50.22
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -5.22 billion, giving a free cash flow of -2.80 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-5.22B
Free Cash Flow	-2.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of -6.75% and -3.28%.

Gross Margin	31.41%
Operating Margin	-6.75%
Pretax Margin	-3.66%
Profit Margin	-3.28%
EBITDA Margin	6.24%
EBIT Margin	-6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 2.06%.

Dividend Per Share	5.45
Dividend Yield	2.06%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.10%
Earnings Yield	-0.67%
FCF Yield	-6.43%

Dividend Details

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

LON:0HBH has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	2