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

  • HPH had negative earnings in the past year.
  • HPH had a positive operating cash flow in the past year.
  • HPH had negative earnings in each of the past 5 years.
  • 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 has a worse Return On Assets (-7.57%) than 83.98% of its industry peers.
  • With a Return On Equity value of -24.33%, HPH is not doing good in the industry: 83.98% of the companies in the same industry are doing better.
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

  • With a Gross Margin value of 40.70%, HPH is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • HPH's Gross Margin has declined in the last couple of years.
  • HPH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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8

2. HPH Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, HPH has about the same amount of shares outstanding.
  • HPH has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HPH is higher compared to a year ago.
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.
  • HPH has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
  • HPH has a Debt to FCF ratio of 1.84. This is amongst the best in the industry. HPH outperforms 83.12% of its industry peers.
  • HPH has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • HPH has a Debt to Equity ratio of 0.07. This is amongst the best in 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

  • HPH has a Current Ratio of 2.80. This indicates that HPH is financially healthy and has no problem in meeting its short term obligations.
  • HPH has a better Current ratio (2.80) than 80.95% of its industry peers.
  • HPH has a Quick Ratio of 2.80. This indicates that HPH is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.80, HPH belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
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

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

3

3. HPH Growth Analysis

3.1 Past

  • HPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -231.59%.
  • HPH shows a strong growth in Revenue. In the last year, the Revenue has grown by 967.12%.
  • The Revenue has been growing by 42.29% on average over the past years. This is a very strong growth!
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

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1

4. HPH Valuation Analysis

4.1 Price/Earnings Ratio

  • HPH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • 61.04% of the companies in the same industry are more expensive than HPH, based on the Enterprise Value to EBITDA ratio.
  • HPH's Price/Free Cash Flow is on the same level as 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

  • HPH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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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 NumberN/A
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.


Can you provide the valuation status for HIGHEST PERFORMANCES HOLDING?

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


What is the profitability of HPH stock?

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


Can you provide the financial health for HPH stock?

The financial health rating of HIGHEST PERFORMANCES HOLDING (HPH) is 8 / 10.