HLTC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	220	204	227	311	675	396	Upgrade
Market Cap Growth	-	-10.15%	-27.16%	-53.93%	70.25%	-	Upgrade
Enterprise Value	1,215	1,199	1,376	1,398	1,692	1,578	Upgrade
Last Close Price	7.73	7.16	8.02	11.16	24.24	14.25	Upgrade
PS Ratio	0.64	0.60	0.64	0.90	2.01	1.20	Upgrade
PB Ratio	0.36	0.34	0.33	0.35	0.68	0.38	Upgrade
P/OCF Ratio	31.60	29.28	-	14.38	23.86	10.20	Upgrade
EV/Sales Ratio	3.55	3.50	3.89	4.04	5.04	4.79	Upgrade
EV/EBITDA Ratio	11.56	11.53	-	16.89	21.38	18.05	Upgrade
EV/EBIT Ratio	50.97	50.29	-	1737.14	-	205.43	Upgrade
Debt / Equity Ratio	1.74	1.74	1.71	1.31	1.12	1.07	Upgrade
Debt / EBITDA Ratio	9.98	9.98	-	14.09	13.96	12.55	Upgrade
Net Debt / Equity Ratio	1.64	1.64	1.65	1.23	1.02	1.01	Upgrade
Net Debt / EBITDA Ratio	9.53	9.53	-65.53	13.33	12.92	11.99	Upgrade
Asset Turnover	0.19	0.19	0.17	0.16	0.15	0.15	Upgrade
Quick Ratio	0.23	0.23	0.75	1.95	2.45	1.41	Upgrade
Current Ratio	0.43	0.43	1.59	3.51	3.63	2.37	Upgrade
Return on Equity (ROE)	-8.91%	-8.91%	-23.92%	-7.62%	-7.81%	-8.54%	Upgrade
Return on Assets (ROA)	0.81%	0.81%	-3.06%	0.02%	-0.07%	0.21%	Upgrade
Earnings Yield	-32.35%	-28.31%	-83.75%	-23.25%	-11.77%	-21.48%	Upgrade
Buyback Yield / Dilution	-0.06%	-0.06%	-0.02%	-0.07%	-0.07%	-1.75%	Upgrade
Total Shareholder Return	-0.06%	-0.06%	-0.02%	-0.07%	-0.07%	-1.75%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.