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Hargreave Hale AIM VCT 1 PLC (GB:HHV)
LSE:HHV
UK Market
HHV
Hargreave Hale AIM VCT 1
RESEARCH TOOLSreports

Hargreave Hale AIM VCT 1 (HHV) Ratios

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Hargreave Hale AIM VCT 1 Ratios

GB:HHV's free cash flow for Q4 2025 was £0.76. For the 2025 fiscal year, GB:HHV's free cash flow was decreased by £ and operating cash flow was £1.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 21.12 21.12 1.22K 22.85 5.29K
Quick Ratio
 21.12 21.12 1.22K 22.85 5.29K
Cash Ratio
 19.52 19.52 1.13K 21.23 5.24K
Solvency Ratio
 14.49 -0.63 0.00 0.00 0.00
Operating Cash Flow Ratio
 -1.77 -1.77 -88.58 -2.71 -481.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 16.50M£ 16.50M£ 13.73M£ 19.80M£ 41.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.35 30.96 2.07 0.65 0.47
Profitability Margins
Gross Profit Margin
400.39%400.39%595.64%498.54%-3002.57%
EBIT Margin
66.37%66.37%775.62%517.53%-3040.81%
EBITDA Margin
-1525.03%66.37%775.62%517.53%-3040.81%
Operating Profit Margin
66.37%66.37%775.50%517.53%-3040.81%
Pretax Profit Margin
66.37%66.37%775.62%517.53%-3040.81%
Net Profit Margin
66.37%66.37%775.62%517.53%-3040.81%
Continuous Operations Profit Margin
66.37%66.37%775.62%517.53%-3040.81%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.02%100.00%100.00%
Return on Assets (ROA)
-0.38%-0.38%-4.42%-19.45%-54.90%
Return on Equity (ROE)
-0.39%-0.38%-4.45%-19.57%-55.24%
Return on Capital Employed (ROCE)
-0.38%-0.38%-4.42%-19.57%-54.90%
Return on Invested Capital (ROIC)
-0.38%-0.38%-4.42%-19.57%-54.90%
Return on Tangible Assets
-0.38%-0.38%-4.42%-19.45%-54.90%
Earnings Yield
-0.47%-0.41%-4.77%-21.68%-53.26%
Efficiency Ratios
Receivables Turnover
 -0.61 -15.90 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 213.75 134.86 421.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 >-0.01 >-0.01 -0.04 0.02
Working Capital Turnover Ratio
 -0.06 -0.05 -0.05 -0.18 0.09
Cash Conversion Cycle
 -602.55 -22.96 -1.71 -2.71 -0.87
Days of Sales Outstanding
 -602.55 -22.96 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 1.71 2.71 0.87
Operating Cycle
 -602.55 -22.96 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 0.00 >-0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.38 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.10 -0.10 -0.08 -0.17 -0.24
Capital Expenditure Coverage Ratio
 -1.62 -1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 1.87 1.87 1.25 0.43 -1.32
Free Cash Flow Yield
-0.50%0.00%-0.77%-1.79%-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -212.73 -245.57 -20.96 -4.61 -1.88
Price-to-Sales (P/S) Ratio
 -142.20 -162.98 -162.60 -23.88 57.09
Price-to-Book (P/B) Ratio
 0.81 0.94 0.93 0.90 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -199.96 0.00 -129.86 -55.82 -43.19
Price-to-Operating Cash Flow Ratio
 -75.64 -87.32 -129.86 -55.82 -43.19
Price-to-Earnings Growth (PEG) Ratio
 -2.22 2.66 0.26 0.06 <0.01
Price-to-Fair Value
 0.81 0.94 0.93 0.90 1.04
Enterprise Value Multiple
 7.98 -214.61 -18.90 -3.97 -1.40
Enterprise Value
 94.77M 110.95M 124.43M 117.92M 124.56M
EV to EBITDA
 7.98 -214.61 -18.90 -3.97 -1.40
EV to Sales
 -121.66 -142.43 -146.57 -20.53 42.72
EV to Free Cash Flow
 -171.07 0.00 -117.06 -47.99 -32.32
EV to Operating Cash Flow
 -65.18 -76.31 -117.06 -47.99 -32.32
Tangible Book Value Per Share
 0.37 0.37 0.42 0.48 0.61
Shareholders’ Equity Per Share
 0.37 0.37 0.42 0.48 0.61
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 >-0.01 >-0.01 -0.02 0.01
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.09 -0.33
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 -1.28 -1.28 -1.21 -0.16 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.81 2.81 0.16 0.08 0.04
Currency in GBP