D-MARKET Electronic (HEPS) Fundamental Analysis: Revenue, Earnings & Valuation

5.99 / 10

Netural

Fundamental rating is neutral with a 6.0/10 score. Strengths include Profit‑MV, Cash‑MV and cash‑to‑revenue ratios, while cash‑flow growth metrics score low, leading to mixed overall fundamentals.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value51.31

Score1/3

Weight-12.40%

1M Return-2.44%

Revenue-MV

Value-0.11

Score1/3

Weight5.93%

1M Return1.09%

Net cash flow from operating activities / Operating revenue (%)

Value13.33

Score2/3

Weight6.06%

1M Return1.19%

Profit-MV

Value0.66

Score2/3

Weight22.87%

1M Return4.06%

Net cash flow from operating activities (YoY growth rate %)

Value51.31

Score1/3

Weight-11.06%

1M Return-2.30%

Fixed assets turnover ratio

Value27.84

Score0/3

Weight-15.97%

1M Return-3.29%

Net cash flow from operating activities / Total liabilities (%)

Value0.32

Score1/3

Weight-3.43%

1M Return-0.70%

Total assets turnover ratio

Value2.38

Score1/3

Weight-3.66%

1M Return-0.67%

Asset-MV

Value-0.55

Score2/3

Weight84.54%

1M Return10.75%

Cash-MV

Value0.02

Score2/3

Weight27.12%

1M Return4.64%

Is HEPS undervalued or overvalued?

HEPS scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its -179.24% ROE, -6.73% net margin, -6.30 P/E ratio, 17.84 P/B ratio, and -146.53% earnings growth, these metrics solidify its Netural investment rating.