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StockMarketAgent
Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

HEL/HONBS stock hub

HEL/HONBS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
14.1M
Nasdaq Helsinki
Market data

Price

Recent price action with selectable time range.

HEL/HONBSHEL/HONBS
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In the news

Latest news · HEL/HONBS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-35.5
P25 n/aP50 n/aP75 n/a
ROIC-37.8
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All HEL/HONBS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
191
Groups with data
11
Currency
EUR
Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Finland
Country code
FI
Employees
159
Employees Change
2%
Employees Change Percent
1.27
Enterprise value
EUR 15.1M
Exchange
Nasdaq Helsinki
Financial currency
EUR
First seen
2026-05-10
Industry
Residential Construction
Isin
FI0009900104
Last refreshed
2026-05-10
Market cap
EUR 14.1M
Price
EUR 2.39
Price currency
EUR
Rev Per Employee
233,761.01x
Sector
Consumer Discretionary
Sic
2452
Symbol
hel/HONBS
Website
https://www.honka.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-29.24%
EV Earnings
-3.66x
EV/FCF
-10.26x
EV/Sales
0.41x
FCF yield
-10.43%
P/B ratio
1.47x
P/S ratio
0.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
-10.72%
EBITDA Margin
-6.01%
Gross margin
29.87%
Gross Profit
EUR 11.1M
Gross Profit Growth
-11.32%
Gross Profit Growth Q
-18.34%
Gross Profit Growth3 Y
0.06%
Gross Profit Growth5 Y
-9.11%
Net Income
EUR -4.1M
Net Income Growth Years
0%
Pretax Margin
-11.77%
Profit Margin
-11.08%
Profit Per Employee
EUR -25,893
ROA
-10.29
Roa5y
-0.66
ROCE
-31.74
ROE
-35.45
Roe5y
-2.88
ROIC
-37.76
Roic5y
3.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

16
MetricValue
Cagr10y
6.62%
Cagr15y
-3.48%
Cagr1y
-9.13%
Cagr20y
-3.68%
Cagr3y
-17.92%
Cagr5y
-18.42%
Div CAGR10
1.18%
Div CAGR3
-33.06%
Div CAGR5
-5.59%
EPS Growth Years
0
Revenue Growth
1.24x
Revenue Growth Q
-7.86x
Revenue Growth Quarters
1x
Revenue Growth Years
1x
Revenue Growth3 Y
-0.56x
Revenue Growth5 Y
-9.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
EUR 1.54
Assets
EUR 21.8M
Cash
EUR 2.5M
Current Assets
EUR 8.4M
Current Liabilities
EUR 9.3M
Debt
EUR 3.5M
Debt Equity
EUR 0.36
Debt FCF
EUR -2.36
Equity
EUR 9.6M
Interest Coverage
-25.55
Liabilities
EUR 12.3M
Long Term Assets
EUR 13.4M
Long Term Liabilities
EUR 3M
Net Cash
EUR -997,000
Net Cash By Market Cap
EUR -7.08
Net Debt Equity
EUR 0.1
Tangible Book Value
EUR 8.9M
Tangible Book Value Per Share
EUR 1.51
WACC
8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.91
Inventory Turnover
5.86
Net Working Capital
EUR -2.6M
Quick ratio
0.44
Working Capital
EUR -841,000
Working Capital Turnover
EUR 33.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Dividend per share
EUR 0
Last Dividend
EUR 0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
10Y total return
89.83%
1Y total return
-9.13%
200-day SMA
2.62
3Y total return
-44.71%
50-day SMA
2.44
50-day SMA vs 200-day SMA
50under200
5Y total return
-63.86%
All Time High
8.48
All Time High Change
-71.82%
All Time High Date
2021-03-09
All Time Low
0.73
All Time Low Change
225.52%
All Time Low Date
1992-09-02
ATR
0.11
Beta
0.92
Beta1y
0.44
Beta2y
0.52
Ch YTD
-17.01
High
2.4
High52
3.52
High52 Date
2025-11-14
High52ch
-32.1%
Low
2.25
Low52
2.2
Low52 Date
2025-10-15
Low52ch
8.64%
Ma50ch
-2.13%
Price vs 200-day SMA
-8.92%
RSI
47.73
RSI Monthly
39.52
RSI Weekly
41.6
Sharpe ratio
-0x
Sortino ratio
0.12
Tr YTD
-17.01
Tr15y
-41.19%
Tr1m
3.91%
Tr1w
-1.24%
Tr3m
-14.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
EUR -4M
Operating margin
-10.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
2,616,052%
Net Borrowing
-826,000
Shares Insiders
22.19%
Shares Institutions
10.52%
Shares Out
5,890,367
Shares Qo Q
0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Adjusted FCF
EUR -1.5M
Average Volume
2,252x
Bv Per Share
1.62
CAPEX
EUR -1.1M
Ch10y
57.24
Ch15y
-54.04
Ch1m
3.91
Ch1w
-1.24
Ch1y
-9.13
Ch20y
-65.86
Ch3m
-14.95
Ch3y
-46.29
Ch5y
-68.22
Ch6m
-6.27
Change
1.7%
Change From Open
1.7
Close
2.35
Days Gap
0
Depreciation Amortization
1,754,000
Dollar Volume
16,457.5
Earnings Date
2026-08-26
EBIT
EUR -4M
EBITDA
EUR -2.2M
EPS
EUR -0.7
F Score
3
FCF
EUR -1.5M
FCF EV Yield
-9.74x
FCF Per Share
EUR -0.25
Financing CF
-826,000
Fiscal Year End
December
Founded
1,958
Goodwill
72,000
Income Tax
EUR -259,000
Investing CF
-1,222,000
Is Primary Listing
1
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Ma150
2.59
Ma150ch
-7.54%
Ma20
2.41
Ma20ch
-0.62%
Net CF
-2,502,000
Next Earnings Date
2026-08-26
Open
2.35
Position In Range
93.33
Ppne
10,385,000
Price Date
2026-05-08
Ptbv Ratio
1.58
Relative Volume
3.06x
Revenue
37,168,000x
Tax By Revenue
-0.7x
Tr20y
-52.72%
Tr6m
-6.27%
Volume
6,886
Z Score
1.59
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does HEL/HONBS pay a dividend?

Capital-return profile for this ticker.

Performance

HEL/HONBS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-9.1%
S&P 500 1Y: n/a
3Y total return
-44.7%
S&P 500 3Y: n/a
5Y total return
-63.9%
S&P 500 5Y: n/a
10Y total return
+89.8%
S&P 500 10Y: n/a
Ownership

Who owns HEL/HONBS?

Insider, institutional, and short-interest positioning.

Institutional ownership
+10.5%
Share of float held by funds and institutions
Insider ownership
+22.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

HEL/HONBS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.7
Neutral momentum band
Price vs 200-day MA
-8.9%
50/200-day relationship not available
Beta (5Y)
0.92
Moves roughly with the market
Sharpe ratio
-0.00
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About HEL/HONBS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/HONBS stock rating?

hel/HONBS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/HONBS analysis?

The full report lives at /stocks/hel/HONBS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/HONBS?

The latest report frames hel/HONBS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/HONBS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.