Helium One Global Ltd
LSE:HE1

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Helium One Global Ltd
LSE:HE1
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Price: 0.955 GBX -1.55%
Market Cap: 56.4m GBX
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Profitability Summary

Helium One Global Ltd's profitability score is 25/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

25/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

25/100
Profitability
Score
25/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Helium One Global Ltd

Revenue
1.4k USD
Operating Expenses
-3.1m USD
Operating Income
-3.1m USD
Other Expenses
515.1k USD
Net Income
-2.5m USD

Margins Comparison
Helium One Global Ltd Competitors

Country UK
Market Cap 56.4m GBP
Operating Margin
-212 168%
Net Margin
-176 400%
Country UK
Market Cap 191.7B EUR
Operating Margin
26%
Net Margin
19%
Country FR
Market Cap 88.9B EUR
Operating Margin
35%
Net Margin
29%
Country US
Market Cap 65.6B USD
Operating Margin
24%
Net Margin
32%
Country JP
Market Cap 1.9T JPY
Operating Margin
13%
Net Margin
8%
Country IN
Market Cap 523.8B INR
Operating Margin
19%
Net Margin
17%
Country IT
Market Cap 3.3B EUR
Operating Margin
15%
Net Margin
9%
Country CN
Market Cap 21.8B CNY
Operating Margin
10%
Net Margin
7%
Country JP
Market Cap 432.1B JPY
Operating Margin
6%
Net Margin
4%
Country CN
Market Cap 16.1B CNY
Operating Margin
18%
Net Margin
20%
Country CN
Market Cap 14.7B CNY
Operating Margin
23%
Net Margin
18%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Helium One Global Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Helium One Global Ltd
LSE:HE1
56.4m GBP
-7%
-7%
-9%
-13%
UK
Linde PLC
XETRA:LIN
191.7B EUR
16%
8%
13%
9%
FR
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
88.9B EUR
41%
20%
31%
25%
US
Air Products and Chemicals Inc
NYSE:APD
65.6B USD
24%
11%
9%
8%
JP
Nippon Sanso Holdings Corp
TSE:4091
1.9T JPY
12%
4%
9%
6%
IN
Linde India Ltd
NSE:LINDEINDIA
523.8B INR
14%
10%
14%
13%
IT
SOL SpA
MIL:SOL
3.3B EUR
15%
7%
15%
10%
CN
Hangzhou Oxygen Plant Group Co Ltd
SZSE:002430
21.8B CNY
12%
5%
10%
6%
JP
Air Water Inc
TSE:4088
432.1B JPY
10%
4%
8%
5%
CN
Peric Special Gases Co Ltd
SSE:688146
16.1B CNY
7%
6%
6%
10%
CN
Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286
14.7B CNY
11%
9%
13%
11%
Country UK
Market Cap 56.4m GBP
ROE
-7%
ROA
-7%
ROCE
-9%
ROIC
-13%
Country UK
Market Cap 191.7B EUR
ROE
16%
ROA
8%
ROCE
13%
ROIC
9%
Country US
Market Cap 65.6B USD
ROE
24%
ROA
11%
ROCE
9%
ROIC
8%
Country JP
Market Cap 1.9T JPY
ROE
12%
ROA
4%
ROCE
9%
ROIC
6%
Country IN
Market Cap 523.8B INR
ROE
14%
ROA
10%
ROCE
14%
ROIC
13%
Country IT
Market Cap 3.3B EUR
ROE
15%
ROA
7%
ROCE
15%
ROIC
10%
Country CN
Market Cap 21.8B CNY
ROE
12%
ROA
5%
ROCE
10%
ROIC
6%
Country JP
Market Cap 432.1B JPY
ROE
10%
ROA
4%
ROCE
8%
ROIC
5%
Country CN
Market Cap 16.1B CNY
ROE
7%
ROA
6%
ROCE
6%
ROIC
10%
Country CN
Market Cap 14.7B CNY
ROE
11%
ROA
9%
ROCE
13%
ROIC
11%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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