HUBC The Hub Power Company Limited

The Hub Power Company Limited (HUBC) financial ratios

The Hub Power Company Limited earned a net margin of 79.1% in FY2026 against a five-year average of 56.7% (Power Generation & Distribution median 3.9%). Return on equity was 21.8%, compared with a sector median of 0.2%. The current ratio stood at 1.42× and debt was 28.1% of equity. Cash took about 251 days to cycle through receivables, inventory and payables.

FY2026 vs the Power Generation & Distribution median

Gross margin: 41.7%; Sector median 12.5%
Operating margin: 38.3%; Sector median 6.9%
Net margin: 79.1%; Sector median 3.9%
Return on equity (ROE): 21.8%; Sector median 0.2%
Return on assets (ROA): 13.4%; Sector median 0.1%
Current ratio: 1.42×; Sector median 2.32×
Debt to equity: 28.1%; Sector median 32.9%
Asset turnover: 0.17×; Sector median 0.17×
Dividend payout ratio: 52.3%; Sector median 0.0%

Median of the 16 companies in the sector with the figure for their latest fiscal year.

HUBC financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	41.7%	47.8%	52.4%	46.1%	34.0%	59.9%	62.8%	36.9%	18.2%	17.0%	20.2%	13.9%	8.6%	10.3%	8.9%	7.4%	7.7%	7.3%	7.6%	9.4%
EBITDA margin	45.5%	48.9%	57.2%	53.5%	39.0%	65.0%	68.4%	43.2%	20.9%	19.5%	22.6%	15.5%	10.3%	11.8%	10.2%	8.6%	9.0%	8.9%	9.8%	12.6%
Operating margin	38.3%	42.3%	52.0%	47.0%	34.2%	57.7%	59.7%	35.1%	16.7%	15.7%	18.4%	12.9%	8.2%	10.0%	8.7%	7.0%	7.2%	6.9%	7.1%	8.9%
Pre-tax margin	97.9%	76.9%	68.9%	61.6%	36.1%	73.1%	62.1%	21.4%	12.2%	11.6%	13.9%	8.8%	4.7%	6.1%	4.9%	4.5%	5.5%	4.5%	4.2%	6.0%
Net margin	79.1%	61.9%	57.7%	54.3%	30.4%	63.7%	53.9%	20.5%	11.7%	11.2%	13.6%	8.7%	4.7%	6.1%	4.9%	4.5%	5.5%	4.5%	4.2%	6.0%
Effective tax rate	19.2%	19.5%	16.3%	11.9%	15.7%	12.8%	13.1%	4.2%	4.0%	3.1%	2.1%	1.3%	0.1%	0.0%	0.1%	0.3%	0.0%	0.0%	0.0%	0.0%
Returns
Return on equity (ROE)	21.8%	22.4%	42.1%	44.8%	26.4%	38.0%	39.4%	26.0%	32.5%	33.5%	36.0%	32.6%	22.4%	31.0%	28.1%	18.7%	18.5%	12.9%	9.0%	9.0%
Return on assets (ROA)	13.4%	11.9%	17.5%	17.2%	10.0%	12.9%	10.7%	5.8%	6.7%	7.2%	8.3%	8.0%	5.7%	6.0%	4.6%	4.0%	5.0%	4.8%	4.8%	6.0%
Return on invested capital (ROIC)	17.0%	17.0%	27.4%	25.5%	15.2%	21.0%	21.1%	14.1%	15.6%	16.6%	18.6%	18.9%	15.3%	20.9%	20.1%	16.8%	22.8%	17.6%	6.0%	9.8%
Liquidity
Current ratio	1.42×	1.46×	1.34×	1.18×	1.46×	1.13×	1.05×	0.90×	1.02×	1.02×	1.04×	1.11×	1.07×	1.19×	1.04×	1.04×	1.00×	1.02×	1.07×	1.75×
Quick ratio	1.28×	1.36×	1.27×	1.12×	1.38×	1.07×	0.98×	0.83×	0.94×	0.96×	0.99×	1.03×	1.02×	1.06×	1.02×	0.98×	0.98×	0.97×	1.01×	1.42×
Leverage
Debt to equity	28.1%	34.6%	64.6%	102.8%	104.5%	82.3%	111.8%	166.2%	161.2%	156.7%	152.6%	129.7%	161.3%	133.3%	182.7%	154.0%	112.4%	53.8%	75.9%	41.3%
Debt to capital	21.9%	25.7%	39.2%	50.7%	51.1%	45.1%	52.8%	62.4%	61.7%	61.0%	60.4%	56.5%	61.7%	57.1%	64.6%	60.6%	52.9%	35.0%	43.1%	29.2%
Debt to assets	17.2%	20.3%	29.9%	40.1%	41.6%	32.4%	36.0%	42.4%	33.8%	34.3%	33.0%	32.7%	36.0%	39.1%	26.5%	30.4%	26.9%	17.3%	34.4%	26.6%
Assets to equity	1.67×	1.91×	2.33×	2.54×	2.52×	2.78×	3.44×	4.26×	4.67×	4.59×	4.28×	4.22×	3.94×	5.08×	6.01×	4.63×	3.65×	2.66×	1.87×	1.50×
Efficiency
Asset turnover	0.17×	0.19×	0.30×	0.32×	0.33×	0.20×	0.20×	0.28×	0.58×	0.65×	0.61×	0.91×	1.21×	0.98×	0.93×	0.88×	0.92×	1.07×	1.16×	1.00×
Receivable days days	278	408	357	362	412	763	799	653	370	320	325	215	125	200	251	228	213	164	103	56
Inventory days days	68	64	48	42	38	135	189	93	36	26	27	15	12	11	10	12	8	10	13	20
Payable days days	94	238	252	212	186	717	1,050	651	318	277	300	180	111	191	225	202	193	128	46	21
Cash conversion cycle days	251	234	152	192	264	179	(66)	92	88	68	51	50	25	19	36	38	27	45	70	56
Dividends
Dividend payout ratio	52.3%	42.3%	32.4%	54.1%	52.4%	27.0%	0.0%	0.0%	76.4%	81.2%	106.9%	99.2%	100.4%	91.7%	80.9%	103.9%	94.8%	62.0%	51.2%	69.8%
Earnings retention rate	0.48×	0.58×	0.68×	0.46×	0.48×	0.73×	1.00×	1.00×	0.24×	0.19×	(0.07×)	0.01×	(0.00×)	0.08×	0.19×	(0.04×)	0.05×	0.38×	0.49×	0.30×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

HUBC: frequently asked questions

What is HUBC's EPS?

The Hub Power Company Limited reported basic earnings per share of Rs 38.26 for FY2026 (Jul 2025 – Jun 2026).

What is HUBC's P/E ratio?

At the closing price of Rs 193.43 on 16 Oct 2026, HUBC trades at a P/E of 5.1× based on EPS of Rs 38.26 (FY2026).

Does HUBC pay dividends?

Yes. The Hub Power Company Limited declared a dividend of Rs 20.00 per share for FY2026. It has paid a dividend in each of the last 6 years. At Rs 193.43 that is a dividend yield of 10.3%.

What was HUBC's revenue and profit in FY2026?

The Hub Power Company Limited reported revenue of Rs 71.1 bn and profit attributable to shareholders of Rs 49.6 bn for FY2026 (Jul 2025 – Jun 2026).

What is HUBC's book value per share?

The Hub Power Company Limited's book value per share was Rs 181.46 at the end of FY2026. The shares trade at 1.07× book value.

Information only, not investment advice.