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HIGHEST PERFORMANCES HOLDING (HPH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HPH - US69373Y2081 - ADR

6.65 USD
+0.8 (+13.68%)
Last: 5/2/2025, 8:00:01 PM
6.61 USD
-0.04 (-0.6%)
After Hours: 5/2/2025, 8:00:01 PM
Fundamental Rating

3

HPH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. HPH has a great financial health rating, but its profitability evaluates not so good. HPH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HPH had negative earnings in the past year.
In the past year HPH had a positive cash flow from operations.
HPH had negative earnings in each of the past 5 years.
In the past 5 years HPH reported 4 times negative operating cash flow.
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

With a Return On Assets value of -7.57%, HPH is not doing good in the industry: 83.98% of the companies in the same industry are doing better.
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.
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

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8

2. Health

2.1 Basic Checks

HPH has about the same amout of shares outstanding than it did 1 year ago.
HPH has more shares outstanding than it did 5 years ago.
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

HPH has an Altman-Z score of 3.01. This indicates that HPH is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.01, HPH is doing good in 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.
The Debt to FCF ratio of HPH (1.84) is better than 83.12% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that HPH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, HPH belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
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.
HPH has a better Quick ratio (2.80) than 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

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3

3. Growth

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%.
HPH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.29% yearly.
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. Valuation

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

HPH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HPH is cheaper than 61.04% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as HPH.
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

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0

5. Dividend

5.1 Amount

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

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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 2024-03-04/amc
Earnings (Next)N/A 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 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 for HPH stock?

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.


What is the financial health of HIGHEST PERFORMANCES HOLDING (HPH) stock?

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