HRH Next Services Limited

As of March 31, 2026, HRH Next Services Limited carries a market capitalization of 361.80M, placing it among publicly traded companies globally. Its enterprise value stands at 508.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HRH Next Services Limited has 13.20M shares outstanding.

As of March 31, 2026, HRH Next Services Limited trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.87.

As of March 31, 2026, HRH Next Services Limited trades at an EV/EBITDA multiple of 4.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HRH Next Services Limited trades at an EV/FCF ratio of 1.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 508.47M versus a market cap of 361.80M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HRH Next Services Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.63, indicating elevated leverage, while an interest coverage ratio of 7.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HRH Next Services Limited posted a return on equity (ROE) of 12.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.75, useful for judging operating efficiency across full business cycles. The company generates approximately 863,882.13 in revenue per employee across its workforce of 789.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, HRH Next Services Limited recorded 14.86M in income tax expense. That works out to an effective tax rate of 23.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.50M, leaving 48.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, HRH Next Services Limited's stock has declined approximately 31.62% over the past 52 weeks. The 50-day moving average sits at 25.46, while the 200-day moving average is 27.72.

Over the twelve months ended March 31, 2026, HRH Next Services Limited generated 681.60M in revenue and converted that into 48.64M in net income, yielding earnings per share of 3.68. EBITDA reached 125.32M, while operating income came in at 86.48M.

As of March 31, 2026, HRH Next Services Limited holds 29.98M in cash and equivalents against 176.64M in total debt, resulting in a net debt position of 146.67M. Total book value stands at 414.39M, with working capital of 10.28M providing operational flexibility.

HRH Next Services Limited produced 271.00M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, HRH Next Services Limited posted a gross margin of 47.09, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 7.14 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 74.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.05, meaning HRH Next Services Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, HRH Next Services Limited has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.