H2O Retailing Corporation Statistics
H2O Retailing Corporation (HKU) Stock Statistics & Valuation Metrics
Total Valuation
H2O Retailing Corporation has a market cap or net worth of EUR 1.90B. The enterprise value is EUR 408.60B.
- Market Cap
- EUR 1.90B
- Enterprise Value
- EUR 408.60B
Share Statistics
H2O Retailing Corporation has 125,201,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,201,390
- Owned by Insiders
- ―
- Owned by Institutions
- 11.99%
Financial Efficiency
H2O Retailing Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.19%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.19%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 87.49M
- Profits Per Employee
- 3.85M
- Employee Count
- 7,775
- Asset Turnover
- 0.95
- Inventory Turnover
- 17.61
Valuation Ratios
The current PE Ratio of H2O Retailing Corporation is 8.57. H2O Retailing Corporation’s PEG ratio is 0.05.
- PE Ratio
- 8.57
- PS Ratio
- 0.46
- PB Ratio
- 1.02
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, H2O Retailing Corporation had revenue of 680.22B and earned 29.95B in profits. Earnings per share was 254.38.
- Revenue
- 680.22B
- Gross Profit
- 308.17B
- Operating Income
- 31.74B
- Pretax Income
- 35.48B
- Net Income
- 29.95B
- EBITDA
- 62.37B
- Earnings Per Share (EPS)
- 254.38
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
H2O Retailing Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.74%
- Dividend Per Share
- ―
- Dividend Yield
- 1.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.00%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 32.76%
- 50-Day Moving Average
- 15.56
- 200-Day Moving Average
- 14.12
- Relative Strength Index (RSI)
- 50.09
- Average Volume (3m)
- 1,370
Important Dates
H2O Retailing Corporation upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
H2O Retailing Corporation as a current ratio of 0.84, with Debt / Equity ratio of 45.92%
- Current Ratio
- 0.84
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 1.37
- Interest Coverage Ratio
- 34.62
Taxes
In the past 12 months, H2O Retailing Corporation has paid 4.64B in taxes.
- Income Tax
- 4.64B
- Effective Tax Rate
- 0.13
Enterprise Valuation
H2O Retailing Corporation EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.59
- EV to EBITDA
- 7.05
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
H2O Retailing Corporation has EUR 38.95B in cash and marketable securities with EUR 125.76B in debt, giving a net cash position of -EUR 86.81B billion.
- Cash & Marketable Securities
- EUR 38.95B
- Total Debt
- EUR 125.76B
- Net Cash
- -EUR 86.81B
- Net Cash Per Share
- -EUR 693.37
- Tangible Book Value Per Share
- EUR 2,496.75
Margins
Gross margin is 46.02%, with operating margin of 4.97%, and net profit margin of 5.57%.
- Gross Margin
- 46.02%
- Operating Margin
- 4.97%
- Pretax Margin
- 6.23%
- Net Profit Margin
- 5.57%
- EBITDA Margin
- 8.41%
- EBIT Margin
- 5.51%
Analyst Forecast
The average price target for H2O Retailing Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.30%
- EPS Growth Forecast
- 148.24%
