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Equity
HAL Trust(0K9V)
EUR --+0.00%
Reward59Moderate
Risk20Low
📊50%Data
2.8% dividend yield
0K9V
+0.0 · +0.00%
EUR · LSE
HAL Trust |
Defensive Anchor
Market Cap:11.97Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
50% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0K9V to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is HAL Trust?

HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally.

0K9V · Verdict

Solid reward · low risk

0K9V scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 75% data coverage

0K9V · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet92/100

    Current ratio 3.02

  • Cash flow80/100

    Top decile vs peers

  • Profitability71/100

    11% return on equity

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is HAL Trust?

HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. It operates through Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio segments. The company is listed on the LSE in UK, with a market capitalisation of 11.97B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap11.97B
P/E RatioN/A
Dividend Yield2.77%
52 Week High179
52 Week Low113.0302
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees32,474
IndustryN/A
ExchangeLSE
Beta0.692
CurrencyEUR
Websitewww.halholding.com
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