HIGHEST PERFORMANCES HOLDING (HPH) Fundamental Analysis & Valuation

NASDAQ:HPH • US69373Y2081

Current stock price

6.65 USD
+0.8 (+13.68%)
At close:
6.61 USD
-0.04 (-0.6%)
After Hours:

This HPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HPH Profitability Analysis

1.1 Basic Checks

  • In the past year HPH has reported negative net income.
  • HPH had a positive operating cash flow in the past year.
  • In the past 5 years HPH always reported negative net income.
  • HPH had negative operating cash flow in 4 of the past 5 years.
HPH Yearly Net Income VS EBIT VS OCF VS FCFHPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • HPH's Return On Assets of -7.57% is on the low side compared to the rest of the industry. HPH is outperformed by 83.98% of its industry peers.
  • The Return On Equity of HPH (-24.33%) is worse than 83.98% of its industry peers.
Industry RankSector Rank
ROA -7.57%
ROE -24.33%
ROIC N/A
ROA(3y)-12.12%
ROA(5y)-10.77%
ROE(3y)-21.75%
ROE(5y)-17.73%
ROIC(3y)N/A
ROIC(5y)N/A
HPH Yearly ROA, ROE, ROICHPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • HPH has a worse Gross Margin (40.70%) than 63.64% of its industry peers.
  • HPH's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for HPH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.86%
GM growth 5Y-14.09%
HPH Yearly Profit, Operating, Gross MarginsHPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HPH Health Analysis

2.1 Basic Checks

  • HPH has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HPH has more shares outstanding
  • Compared to 1 year ago, HPH has a worse debt to assets ratio.
HPH Yearly Shares OutstandingHPH Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B
HPH Yearly Total Debt VS Total AssetsHPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.01 indicates that HPH is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.01, HPH is in the better half of the industry, outperforming 76.62% of the companies in the same industry.
  • The Debt to FCF ratio of HPH is 1.84, which is an excellent value as it means it would take HPH, only 1.84 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.84, HPH belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that HPH is not too dependend on debt financing.
  • HPH's Debt to Equity ratio of 0.07 is amongst the best of the industry. HPH outperforms 80.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.84
Altman-Z 3.01
ROIC/WACCN/A
WACCN/A
HPH Yearly LT Debt VS Equity VS FCFHPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.80 indicates that HPH has no problem at all paying its short term obligations.
  • HPH's Current ratio of 2.80 is amongst the best of the industry. HPH outperforms 80.95% of its industry peers.
  • A Quick Ratio of 2.80 indicates that HPH has no problem at all paying its short term obligations.
  • HPH has a Quick ratio of 2.80. This is amongst the best in the industry. HPH outperforms 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.8
HPH Yearly Current Assets VS Current LiabilitesHPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HPH Growth Analysis

3.1 Past

  • The earnings per share for HPH have decreased strongly by -231.59% in the last year.
  • Looking at the last year, HPH shows a very strong growth in Revenue. The Revenue has grown by 967.12%.
  • Measured over the past years, HPH shows a very strong growth in Revenue. The Revenue has been growing by 42.29% on average per year.
EPS 1Y (TTM)-231.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-831.4%
Revenue 1Y (TTM)967.12%
Revenue growth 3Y83.7%
Revenue growth 5Y42.29%
Sales Q2Q%2476.18%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HPH Yearly Revenue VS EstimatesHPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

Find the best growth stocksShow best growing peers

1

4. HPH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HPH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HPH Price Earnings VS Forward Price EarningsHPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HPH indicates a somewhat cheap valuation: HPH is cheaper than 61.04% of the companies listed in the same industry.
  • HPH's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 223.82
EV/EBITDA 304
HPH Per share dataHPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HPH Dividend Analysis

5.1 Amount

  • No dividends for HPH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

HPH Fundamentals: All Metrics, Ratios and Statistics

HIGHEST PERFORMANCES HOLDING

NASDAQ:HPH (5/2/2025, 8:00:01 PM)

After market: 6.61 -0.04 (-0.6%)

6.65

+0.8 (+13.68%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)1.22B
Net Income(TTM)-323.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.79
P/FCF 223.82
P/OCF 207.13
P/B 8.99
P/tB 17.84
EV/EBITDA 304
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.45%
OCF(TTM)0.03
OCFY0.48%
SpS0.68
BVpS0.74
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.57%
ROE -24.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.7%
FCFM 4.38%
ROA(3y)-12.12%
ROA(5y)-10.77%
ROE(3y)-21.75%
ROE(5y)-17.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.86%
GM growth 5Y-14.09%
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.84
Debt/EBITDA 2.85
Cap/Depr 4.47%
Cap/Sales 0.35%
Interest Coverage N/A
Cash Conversion 167.23%
Profit Quality N/A
Current Ratio 2.8
Quick Ratio 2.8
Altman-Z 3.01
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35.28%
Cap/Depr(5y)99.73%
Cap/Sales(3y)1.66%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-231.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-831.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)967.12%
Revenue growth 3Y83.7%
Revenue growth 5Y42.29%
Sales Q2Q%2476.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y296.13%
FCF growth 3YN/A
FCF growth 5Y-10.53%
OCF growth 1Y327.63%
OCF growth 3YN/A
OCF growth 5Y-10.05%

HIGHEST PERFORMANCES HOLDING / HPH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HIGHEST PERFORMANCES HOLDING?

ChartMill assigns a fundamental rating of 3 / 10 to HPH.


What is the valuation status of HIGHEST PERFORMANCES HOLDING (HPH) stock?

ChartMill assigns a valuation rating of 1 / 10 to HIGHEST PERFORMANCES HOLDING (HPH). This can be considered as Overvalued.


How profitable is HIGHEST PERFORMANCES HOLDING (HPH) stock?

HIGHEST PERFORMANCES HOLDING (HPH) has a profitability rating of 0 / 10.