HITI
High Tide·NASDAQ
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5.96 / 10
Netural
HITI's fundamental score is 6.0/10, indicating a balanced but not outstanding position. Key positives include healthy asset turnover (1.9957) and profit-to-market value (0.4405), both in high-performing quartiles. However, year-over-year net-cash-flow metrics are negative (-37.82% and -32.86%), and the equity multiplier (2.5783) suggests higher leverage—factors that cap upside. Historical back-tests show moderate returns (1.10% to 8.01% monthly) with mixed confidence, reinforcing a guarded outlook.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-37.82
Score2/3
Weight4.04%
1M Return1.10%
Value-37.82
Score2/3
Weight4.04%
1M Return1.10%
Profit-MV
Value0.44
Score2/3
Weight26.17%
1M Return6.21%
Value0.44
Score2/3
Weight26.17%
1M Return6.21%
PB-ROE
Value-0.44
Score2/3
Weight17.37%
1M Return4.59%
Value-0.44
Score2/3
Weight17.37%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score1/3
Weight7.43%
1M Return2.06%
Value0.10
Score1/3
Weight7.43%
1M Return2.06%
Equity multiplier (DuPont analysis %)
Value2.58
Score0/3
Weight-6.90%
1M Return-2.18%
Value2.58
Score0/3
Weight-6.90%
1M Return-2.18%
Accounts receivable turnover ratio
Value133.14
Score1/3
Weight1.16%
1M Return0.33%
Value133.14
Score1/3
Weight1.16%
1M Return0.33%
Net income-Revenue
Value0.15
Score3/3
Weight34.29%
1M Return8.01%
Value0.15
Score3/3
Weight34.29%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-32.86
Score0/3
Weight-5.36%
1M Return-1.73%
Value-32.86
Score0/3
Weight-5.36%
1M Return-1.73%
Total assets turnover ratio
Value2.00
Score3/3
Weight15.07%
1M Return3.72%
Value2.00
Score3/3
Weight15.07%
1M Return3.72%
Cash-MV
Value-0.98
Score1/3
Weight6.71%
1M Return1.89%
Value-0.98
Score1/3
Weight6.71%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-37.82
Score2/3
Weight4.04%
1M Return1.10%
Value-37.82
Score2/3
Weight4.04%
1M Return1.10%
Accounts receivable turnover ratio
Value133.14
Score1/3
Weight1.16%
1M Return0.33%
Value133.14
Score1/3
Weight1.16%
1M Return0.33%
Profit-MV
Value0.44
Score2/3
Weight26.17%
1M Return6.21%
Value0.44
Score2/3
Weight26.17%
1M Return6.21%
Net income-Revenue
Value0.15
Score3/3
Weight34.29%
1M Return8.01%
Value0.15
Score3/3
Weight34.29%
1M Return8.01%
PB-ROE
Value-0.44
Score2/3
Weight17.37%
1M Return4.59%
Value-0.44
Score2/3
Weight17.37%
1M Return4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-32.86
Score0/3
Weight-5.36%
1M Return-1.73%
Value-32.86
Score0/3
Weight-5.36%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score1/3
Weight7.43%
1M Return2.06%
Value0.10
Score1/3
Weight7.43%
1M Return2.06%
Total assets turnover ratio
Value2.00
Score3/3
Weight15.07%
1M Return3.72%
Value2.00
Score3/3
Weight15.07%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value2.58
Score0/3
Weight-6.90%
1M Return-2.18%
Value2.58
Score0/3
Weight-6.90%
1M Return-2.18%
Cash-MV
Value-0.98
Score1/3
Weight6.71%
1M Return1.89%
Value-0.98
Score1/3
Weight6.71%
1M Return1.89%
Is HITI fundamentally strong?
- HITI scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its -40.88% ROE, -8.65% net margin, -5.70 P/E ratio, 2.81 P/B ratio, and -1133.72% earnings growth, these metrics solidify its Netural investment rating.
