HIL Limited

As of March 31, 2025, HIL Limited trades at a trailing price-to-earnings ratio of 85.08.

These figures are as of March 31, 2025. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. HIL Limited trades at an EV/FCF ratio of 75.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, HIL Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.62, indicating elevated leverage, while an interest coverage ratio of -1.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, HIL Limited posted a negative return on equity (ROE) of -2.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.60, reflecting losses generated across the asset base. Inventory turnover of 4.43 indicates how many times HIL Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 40.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, HIL Limited posted a gross margin of 41.17, reflecting its pricing power and cost economics. The operating margin of -3.02 and net profit margin of -0.30 provide insight into operational efficiency.

As of March 31, 2025, HIL Limited has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.