HBT
HBT Financial·NASDAQ
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2.09 / 10
Underperform
Fundamental analysis of HBT Financial reveals a weak positioning score of 2.1/10. Key concerns include suboptimal net profit attributable to parent company shareholders to net profit ratio and PB-ROE, while Total profit (YoY growth rate %) and Gross profit margin show some strength. The overall composite outlook is defensive, suggesting limited upside without improvement in core profitability metrics.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.37
Score2/3
Weight8.51%
1M Return3.75%
Value10.37
Score2/3
Weight8.51%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.76%
1M Return3.05%
Value100.00
Score1/3
Weight6.76%
1M Return3.05%
Profit-MV
Value-0.02
Score0/3
Weight11.02%
1M Return4.15%
Value-0.02
Score0/3
Weight11.02%
1M Return4.15%
PB-ROE
Value1.41
Score1/3
Weight11.22%
1M Return4.93%
Value1.41
Score1/3
Weight11.22%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight18.06%
1M Return7.51%
Value-0.50
Score2/3
Weight18.06%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.31%
1M Return3.16%
Value0.16
Score0/3
Weight7.31%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.72%
1M Return3.43%
Value36.70
Score3/3
Weight7.72%
1M Return3.43%
Total profit (YoY growth rate %)
Value12.30
Score2/3
Weight8.66%
1M Return3.74%
Value12.30
Score2/3
Weight8.66%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.72%
1M Return3.43%
Value100.00
Score3/3
Weight7.72%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight13.03%
1M Return5.25%
Value0.14
Score2/3
Weight13.03%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value10.37
Score2/3
Weight8.51%
1M Return3.75%
Value10.37
Score2/3
Weight8.51%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.31%
1M Return3.16%
Value0.16
Score0/3
Weight7.31%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.76%
1M Return3.05%
Value100.00
Score1/3
Weight6.76%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.72%
1M Return3.43%
Value36.70
Score3/3
Weight7.72%
1M Return3.43%
Profit-MV
Value-0.02
Score0/3
Weight11.02%
1M Return4.15%
Value-0.02
Score0/3
Weight11.02%
1M Return4.15%
Total profit (YoY growth rate %)
Value12.30
Score2/3
Weight8.66%
1M Return3.74%
Value12.30
Score2/3
Weight8.66%
1M Return3.74%
PB-ROE
Value1.41
Score1/3
Weight11.22%
1M Return4.93%
Value1.41
Score1/3
Weight11.22%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.72%
1M Return3.43%
Value100.00
Score3/3
Weight7.72%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight18.06%
1M Return7.51%
Value-0.50
Score2/3
Weight18.06%
1M Return7.51%
Cash-MV
Value0.14
Score2/3
Weight13.03%
1M Return5.25%
Value0.14
Score2/3
Weight13.03%
1M Return5.25%
Is HBT fundamentally strong?
- HBT scores 2.09/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.15% ROE, 33.24% net margin, 12.08 P/E ratio, 1.55 P/B ratio, and 12.22% earnings growth, these metrics solidify its Underperform investment rating.
