Holders Technology plc Price (HDT.L)

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Market Cap

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Shares Outstanding

4,224,164

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 2,302,000 2,039,000 2,548,000 2,824,000 2,943,000 3,730,000 2,978,000 3,483,000 3,995,000 4,126,000 5,634,000 7,466,000 10,252,000 8,502,000 8,922,000 13,256,000 11,780,000 9,005,000 14,201,000 15,658,000 14,740,000 18,822,000 18,853,000 17,481,000 12,966,000 16,314,000 19,636,000 15,605,000 14,265,000 13,478,000 11,195,000 11,380,000 12,208,000 12,486,000 12,162,000 9,838,000 12,386,000 8,319,000
Net Income 131,000 183,000 285,000 402,000 200,000 261,000 267,000 283,000 288,000 111,000 311,000 385,000 585,000 683,000 391,000 605,000 251,000 -94,000 109,700 456,000 351,000 591,000 744,000 322,000 -375,000 506,700 264,000 -374,000 -179,000 -373,000 -361,000 -395,000 17,000 169,000 181,000 -280,000 695,000 -280,000
FCF USD - - - - - - 279,000 17,000 55,000 -104,000 -260,000 -198,000 831,000 -154,000 -673,000 -263,000 -36,000 666,000 -71,000 333,000 349,000 256,000 1,138,000 537,000 655,000 -896,000 -608,000 833,000 702,000 -604,000 -123,000 260,000 -195,000 -157,000 361,000 621,000 1,736,000 -740,000
OCF USD - - - - - - 375,000 67,000 216,000 105,000 -90,000 -84,000 1,035,000 23,000 -176,000 -140,000 -5,000 679,000 97,000 586,000 465,000 500,000 1,541,000 669,000 823,000 -778,000 -471,000 907,000 750,000 -530,000 38,000 370,000 -154,000 -99,000 403,000 646,000 1,801,000 -528,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - - - - - 0.00 0.74 0.50 1.29 0.33 0.23 0.09 0.16 0.00 0.00 0.04 -0.50 0.28 0.10 0.11 0.02 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.94
D/E 0.00 0.00 0.10 0.01 0.04 0.18 0.15 0.15 0.10 0.12 0.08 0.07 0.02 0.01 0.04 0.08 0.08 0.03 0.21 0.07 0.08 0.08 0.03 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.02 0.01
CA/CL - - 2.26 4.24 3.10 3.04 3.55 3.65 3.32 2.76 2.25 2.84 2.02 3.41 2.66 2.16 3.13 3.12 2.09 2.66 3.03 2.91 3.52 3.82 5.54 3.27 4.21 3.96 4.18 4.13 3.86 3.13 2.93 3.56 3.92 3.53 3.47 3.50
TA/TL - - 2.36 4.52 3.72 2.84 3.40 3.44 3.58 3.34 2.95 3.22 2.35 3.97 3.22 2.46 3.42 3.71 2.63 3.01 3.22 3.09 3.64 3.94 5.45 3.34 4.18 3.81 4.02 3.94 3.80 3.14 2.94 3.52 3.77 3.16 3.32 3.47
Total Debt - - 99,000 12,000 71,000 275,000 279,000 306,000 216,000 265,000 172,000 235,000 69,000 50,000 168,000 322,000 331,000 109,000 897,000 336,000 373,000 410,000 174,000 237,000 0 56,000 26,000 0 0 0 0 0 0 0 0 349,000 93,000 60,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 0.00% 0.00% 26.28% 23.05% -1.63% 14.58% 13.77% 11.37% 11.95% 4.53% 13.51% 11.31% 17.29% 16.06% 10.37% 14.75% 5.52% -2.50% 2.48% 9.21% 12.25% 10.68% 13.41% 4.26% -7.06% 7.32% 4.16% -8.11% 1.56% -8.19% -8.49% -10.12% 1.81% 4.29% 4.17% -6.05% 6.17% -6.08%
ROE 0.00% 0.00% 27.97% 23.06% 11.29% 14.25% 13.91% 13.80% 13.46% 5.18% 13.69% 11.66% 16.46% 17.13% 9.71% 14.12% 5.81% -2.28% 2.56% 9.95% 7.28% 11.48% 13.74% 5.33% -6.52% 8.67% 4.44% -7.20% -3.54% -8.30% -9.33% -10.23% 0.43% 4.12% 4.35% -7.00% 15.35% -6.71%
ROA - - - - - - 14.90% 13.19% 16.03% 5.95% 16.75% 20.49% 29.25% 20.03% 9.62% 18.69% 6.27% -1.65% 6.35% 12.97% 6.94% 14.19% 16.35% 6.47% -5.46% 5.94% 5.19% -4.31% -1.87% -5.06% -2.25% -6.21% 1.03% 3.13% 2.52% -4.61% 13.89% -4.42%
NM % 5.69% 8.97% 11.19% 14.24% 6.80% 7.00% 8.97% 8.13% 7.21% 2.69% 5.52% 5.16% 5.71% 8.03% 4.38% 4.56% 2.13% -1.04% 0.77% 2.91% 2.38% 3.14% 3.95% 1.84% -2.89% 3.11% 1.34% -2.40% -1.25% -2.77% -3.22% -3.47% 0.14% 1.35% 1.49% -2.85% 5.61% -3.37%
FCF / R% - - - - - - 9.37% 0.49% 1.38% -2.52% -4.61% -2.65% 8.11% -1.81% -7.54% -1.98% -0.31% 7.40% -0.50% 2.13% 2.37% 1.36% 6.04% 3.07% 5.05% -5.49% -3.10% 5.34% 4.92% -4.48% -1.10% 2.28% -1.60% -1.26% 2.97% 6.31% 14.02% -8.90%
FCF / NI% - - - - - - 77.29% 4.56% 12.61% -60.47% -52.31% -31.58% 82.69% -16.06% -113.11% -26.41% -9.84% -559.66% -18.49% 46.25% 72.71% 25.57% 94.68% 105.71% -157.83% -182.48% -162.13% -228.22% -474.32% 169.19% 81.46% -69.52% -361.11% -88.70% 240.67% -235.23% 220.58% 285.71%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.33 0.29 0.38 0.30 0.29 0.31 0.24 0.18 0.15 0.17 0.19 0.16 0.18 0.27 0.17 0.14 0.16 0.14 0.15 0.19 0.26 0.22 0.15 0.21 0.26 0.23 0.26 0.22 0.17 0.14 0.14 0.19 0.16 0.21

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.04 0.06 0.09 0.13 0.07 0.08 0.08 0.09 0.09 0.04 0.10 0.11 0.15 0.17 0.10 0.15 0.06 -0.02 0.03 0.11 0.08 0.14 0.18 0.08 -0.10 0.13 0.07 -0.09 -0.05 -0.09 -0.09 -0.10 0.00 0.04 0.04 -0.07 0.16 -0.07
SPS 0.76 0.67 0.84 0.93 0.97 1.21 0.95 1.11 1.27 1.31 1.79 2.12 2.59 2.11 2.21 3.29 2.92 2.23 3.44 3.78 3.56 4.54 4.55 4.46 3.29 4.14 4.98 3.96 3.62 3.42 2.84 2.80 2.93 3.00 2.90 2.33 2.93 1.97
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.02 0.07 0.03 -0.03 -0.02 0.26 0.01 -0.04 -0.03 0.00 0.17 0.02 0.14 0.11 0.12 0.37 0.17 0.21 -0.20 -0.12 0.23 0.19 -0.13 0.01 0.09 -0.04 -0.02 0.10 0.15 0.43 -0.12
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.01 0.02 -0.03 -0.08 -0.06 0.21 -0.04 -0.17 -0.07 -0.01 0.17 -0.02 0.08 0.08 0.06 0.27 0.14 0.17 -0.23 -0.15 0.21 0.18 -0.15 -0.03 0.06 -0.05 -0.04 0.09 0.15 0.41 -0.18
BVPS 0.00 0.00 0.34 0.58 0.59 0.59 0.61 0.65 0.68 0.68 0.72 0.94 0.90 0.99 1.00 1.06 1.06 1.01 1.04 1.14 1.22 1.28 1.33 1.57 1.50 1.51 1.53 1.32 1.28 1.14 0.98 0.95 0.95 0.99 0.99 0.95 1.07 0.99

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.04 0.06 0.09 0.13 0.07 0.08 0.08 0.09 0.09 0.04 0.10 0.11 0.15 0.17 0.10 0.15 0.06 -0.02 0.03 0.11 0.08 0.14 0.18 0.08 -0.10 0.13 0.07 -0.09 -0.05 -0.09 -0.09 -0.10 0.00 0.04 0.04 -0.07 0.16 -0.07
CAGR-SPS 0.76 0.67 0.84 0.93 0.97 1.21 0.95 1.11 1.27 1.31 1.79 2.12 2.59 2.11 2.21 3.29 2.92 2.23 3.44 3.78 3.56 4.54 4.55 4.46 3.29 4.14 4.98 3.96 3.62 3.42 2.84 2.80 2.93 3.00 2.90 2.33 2.93 1.97
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.02 0.07 0.03 -0.03 -0.02 0.26 0.01 -0.04 -0.03 0.00 0.17 0.02 0.14 0.11 0.12 0.37 0.17 0.21 -0.20 -0.12 0.23 0.19 -0.13 0.01 0.09 -0.04 -0.02 0.10 0.15 0.43 -0.12
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.01 0.02 -0.03 -0.08 -0.06 0.21 -0.04 -0.17 -0.07 -0.01 0.17 -0.02 0.08 0.08 0.06 0.27 0.14 0.17 -0.23 -0.15 0.21 0.18 -0.15 -0.03 0.06 -0.05 -0.04 0.09 0.15 0.41 -0.18
CAGR-BVPS 0.00 0.00 0.34 0.58 0.59 0.59 0.61 0.65 0.68 0.68 0.72 0.94 0.90 0.99 1.00 1.06 1.06 1.01 1.04 1.14 1.22 1.28 1.33 1.57 1.50 1.51 1.53 1.32 1.28 1.14 0.98 0.95 0.95 0.99 0.99 0.95 1.07 0.99
Revenue $8.32M
3Y
5Y
7Y
10Y
Net Income $-280,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-528,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-740,000.00
3Y
5Y
7Y
10Y
YTPD $-0.03
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $3.50
3Y
5Y
7Y
10Y
TA/TL $3.47
3Y
5Y
7Y
10Y
ROIC $-6.08%
3Y
5Y
7Y
10Y
ROE $-6.71%
3Y
5Y
7Y
10Y
ROA $-4.42%
3Y
5Y
7Y
10Y
Net Margin $-3.37%
3Y
5Y
7Y
10Y
FCF / R% $-8.90%
3Y
5Y
7Y
10Y
FCFNI % $285.71%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $1.97
3Y
5Y
7Y
10Y
OCPS $-0.12
3Y
5Y
7Y
10Y
FCPS $-0.18
3Y
5Y
7Y
10Y
BVPS $0.99
3Y
5Y
7Y
10Y
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