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Holmes Place International Ltd. (IL:HLMS)
:HLMS
Total Valuation
Holmes Place has a market cap or net worth of 674.85M. The enterprise value is 1.87B.
Market Cap674.85M
Enterprise Value1.87B
Share Statistics
Holmes Place has 91,915,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,915,790
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 19.3. Holmes Place’s PEG ratio is ―.
PE Ratio19.3
PS Ratio―
PB Ratio―
Price to Fair Value4.06
Price to FCF―
Price to Operating Cash Flow4.20
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 174.07M and capital expenditures -83.08M, giving a free cash flow of 90.99M billion.
Operating Cash Flow174.07M
Free Cash Flow90.99M
Free Cash Flow per Share0.99
Dividends & Yields
Holmes Place pays an annual dividend of 11.984, resulting in a dividend yield of 8.13%
Dividend Per Share11.984
Dividend Yield8.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change70.51%
50-Day Moving Average713.19
200-Day Moving Average649.17
Relative Strength Index (RSI)47.34
Average Volume (3m)59.24K
Important Dates
Holmes Place upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Holmes Place as a current ratio of 0.39, with Debt / Equity ratio of 1190.45%
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 7.38M in cash and marketable securities with 1.20B in debt, giving a net cash position of 1.19B billion.
Cash & Marketable Securities7.38M
Total Debt1.20B
Net Cash1.19B
Net Cash Per Share13.00
Tangible Book Value Per Share0.20
Margins
Gross margin is 25.29%, with operating margin of 16.93%, and net profit margin of 8.42%.
Gross Margin25.29%
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 771.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target771.00
Price Target Upside8.48% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.24%
EPS Growth Forecast-20.24%