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Holmes Place International Ltd. (IL:HLMS)
:HLMS
Total Valuation
Holmes Place has a market cap or net worth of 639.73M. The enterprise value is 1.77B.
Market Cap639.73M
Enterprise Value1.77B
Share Statistics
Holmes Place has 91,822,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,822,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holmes Place’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.50M
Profits Per Employee210.41K
Employee Count221
Asset Turnover0.40
Inventory Turnover495.64
Valuation Ratios
The current PE Ratio of Holmes Place is 16.1. Holmes Place’s PEG ratio is ―.
PE Ratio16.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.06
Price to FCF0.00
Price to Operating Cash Flow3.45
PEG Ratio―
Income Statement
In the last 12 months, Holmes Place had revenue of 552.22M and earned 46.50M in profits. Earnings per share was 0.50.
Revenue552.22M
Gross Profit143.32M
Operating Income93.52M
Pretax Income43.55M
Net Income46.50M
EBITDA213.94M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 182.54M and capital expenditures -80.96M, giving a free cash flow of 101.58M billion.
Operating Cash Flow182.54M
Free Cash Flow101.58M
Free Cash Flow per Share1.11
Dividends & Yields
Holmes Place pays an annual dividend of 11.984, resulting in a dividend yield of 8.22%
Dividend Per Share11.984
Dividend Yield8.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change67.73%
50-Day Moving Average717.41
200-Day Moving Average628.79
Relative Strength Index (RSI)48.74
Average Volume (3m)41.88K
Important Dates
Holmes Place upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Holmes Place as a current ratio of 0.39, with Debt / Equity ratio of 1122.42%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.22
Net Debt to EBITDA5.11
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Holmes Place has paid -2.96M in taxes.
Income Tax-2.96M
Effective Tax Rate-0.07
Enterprise Valuation
Holmes Place EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 15.67.
EV to Sales2.89
EV to EBITDA7.47
EV to Free Cash Flow15.67
EV to Operating Cash Flow9.54
Balance Sheet
Holmes Place has 8.12M in cash and marketable securities with 1.19B in debt, giving a net cash position of 1.18B billion.
Cash & Marketable Securities8.12M
Total Debt1.19B
Net Cash1.18B
Net Cash Per Share12.88
Tangible Book Value Per Share0.20
Margins
Gross margin is 25.69%, with operating margin of 16.93%, and net profit margin of 8.42%.
Gross Margin25.69%
Operating Margin16.93%
Pretax Margin7.89%
Net Profit Margin8.42%
EBITDA Margin38.74%
EBIT Margin17.37%
Analyst Forecast
The average price target for Holmes Place is 767.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target767.00
Price Target Upside10.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.00%
EPS Growth Forecast-11.23%