Hercules Hoists Limited

As of June 30, 2026, Hercules Investments Ltd has 32.00M shares outstanding.

As of June 30, 2026, Hercules Investments Ltd trades at a trailing price-to-earnings ratio of 45.94.

These figures are as of June 30, 2026. The EV/Sales ratio of 1,302.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hercules Investments Ltd trades at an EV/FCF ratio of 445,836.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Hercules Investments Ltd maintains a current ratio of 230.19, meaning it holds 230.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -771.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on capital employed (ROCE) is 1.92, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 4.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 23, 2026, Hercules Investments Ltd's stock has declined approximately 45.47% over the past 52 weeks. The 50-day moving average sits at 116.31, while the 200-day moving average is 122.33.

Over the twelve months ended June 30, 2026, Hercules Investments Ltd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -235.45 and net profit margin of 2,661.40 provide insight into operational efficiency.

Hercules Investments Ltd's most recent stock split took place on July 11, 2012 with a 1:2 split ratio.

As of June 30, 2026, Hercules Investments Ltd has an Altman Z-Score of 6.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.