Highest Performances Statistics
Share Statistics
Highest Performances has 247.03M shares outstanding. The number of shares has increased by 328.69% in one year.
| Shares Outstanding | 247.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.06M |
| Failed to Deliver (FTD) Shares | 911 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 37.95K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 37.95K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -25.53 and the forward PE ratio is null.
| PE Ratio | -25.53 |
| Forward PE | null |
| PS Ratio | 3.55 |
| Forward PS | null |
| PB Ratio | 5.76 |
| P/FCF Ratio | 138.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Highest Performances Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.8 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.11 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -16.56%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -16.56% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | -1.01M |
| Employee Count | 288 |
| Asset Turnover | 0.49 |
| Inventory Turnover | -68.21 |
Taxes
| Income Tax | 12.95M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -95.59% in the last 52 weeks. The beta is -0.23, so Highest Performances 's price volatility has been lower than the market average.
| Beta | -0.23 |
| 52-Week Price Change | -95.59% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 37.3 |
| Average Volume (20 Days) | 287.53K |
Income Statement
In the last 12 months, Highest Performances had revenue of 2.09B and earned -289.67M in profits. Earnings per share was -1.87.
| Revenue | 2.09B |
| Gross Profit | 818.71M |
| Operating Income | -460.76M |
| Net Income | -289.67M |
| EBITDA | 373.85M |
| EBIT | -460.76M |
| Earnings Per Share (EPS) | -1.87 |
Balance Sheet
The company has 295.69M in cash and 215.56M in debt, giving a net cash position of 80.13M.
| Cash & Cash Equivalents | 295.69M |
| Total Debt | 215.56M |
| Net Cash | 80.13M |
| Retained Earnings | -321.25M |
| Total Assets | 4.28B |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 57.73M and capital expenditures -4.30M, giving a free cash flow of 53.43M.
| Operating Cash Flow | 57.73M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 53.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.26%, with operating and profit margins of -22.09% and -13.89%.
| Gross Margin | 39.26% |
| Operating Margin | -22.09% |
| Pretax Margin | -23.93% |
| Profit Margin | -13.89% |
| EBITDA Margin | 17.93% |
| EBIT Margin | -22.09% |
| FCF Margin | 2.56% |
Dividends & Yields
HPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -719.23% |
| FCF Yield | 83.35% |
Analyst Forecast
Currently there are no analyst rating for HPH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |