Highest Performances Inc... (HPH)
Highest Performances Statistics
Share Statistics
Highest Performances has 4.14M shares outstanding. The number of shares has increased by 1.19% in one year.
| 4.14M |
| 1.19% |
| 0.54% |
| n/a |
| 73.95M |
| 2,298 |
| 6.33% |
Short Selling Information
The latest short interest is 29K, so 0% of the outstanding shares have been sold short.
| 29K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -17.03 and the forward PE ratio is null. Highest Performances's PEG ratio is -0.11.
| -17.03 |
| n/a |
| 2.36 |
| n/a |
| 3.84 |
| 92.31 |
| -0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Highest Performances.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.17.
| 2.8 |
| 2.82 |
| 0.17 |
| 0.58 |
| 4.03 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $9,067,704.35 |
| $-1,259,434.78 |
| 230 |
| 0.49 |
| -68.21 |
Taxes
| 12.95M |
| -2.59% |
Stock Price Statistics
The stock price has increased by 4.72% in the last 52 weeks. The beta is -0.11, so Highest Performances's price volatility has been lower than the market average.
| -0.11 |
| 4.72% |
| 6.44 |
| 2.09 |
| 37.57 |
| 36,276 |
Income Statement
In the last 12 months, Highest Performances had revenue of 2.09B and earned -289.67M in profits. Earnings per share was -2.8.
| 2.09B |
| 818.71M |
| -460.76M |
| -289.67M |
| 373.85M |
| 314.65M |
| -2.8 |
Balance Sheet
The company has 295.69M in cash and 215.56M in debt, giving a net cash position of 80.13M.
| 295.69M |
| 215.56M |
| 80.13M |
| -321.25M |
| 4.28B |
| 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 57.73M and capital expenditures -4.3M, giving a free cash flow of 53.43M.
| 57.73M |
| -4.3M |
| 53.43M |
| 0.35 |
Margins
Gross margin is 39.26%, with operating and profit margins of -22.09% and -13.89%.
| 39.26% |
| -22.09% |
| -23.93% |
| -13.89% |
| 17.93% |
| -22.09% |
| 2.56% |
Dividends & Yields
HPH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 14, 2025. It was a backward split with a ratio of 1:60.
| Apr 14, 2025 |
| backward |
| 1:60 |
Scores
| 1.43 |
| 2 |