HSPO(Delisted)
Horizon Space·NASDAQ
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7.02 / 10
Outperform
Fundamentals score 7.02/10 (Outperform). Strong cost efficiency, asset-liability ratio, and revenue metrics counter severe profit declines (-82.1% YoY). Weighted positives dominate, but profit volatility warrants monitoring.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value25.49
Score3/3
Weight11.59%
1M Return6.31%
Value25.49
Score3/3
Weight11.59%
1M Return6.31%
Equity multiplier
Value6.79
Score1/3
Weight-0.80%
1M Return-0.46%
Value6.79
Score1/3
Weight-0.80%
1M Return-0.46%
Total profit (YoY growth rate %)
Value-82.14
Score0/3
Weight-4.15%
1M Return-2.89%
Value-82.14
Score0/3
Weight-4.15%
1M Return-2.89%
ROE (diluted) (%)
Value-38.67
Score2/3
Weight5.19%
1M Return2.89%
Value-38.67
Score2/3
Weight5.19%
1M Return2.89%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-82.14
Score0/3
Weight-3.74%
1M Return-2.57%
Value-82.14
Score0/3
Weight-3.74%
1M Return-2.57%
Revenue-MV
Value-0.26
Score3/3
Weight29.19%
1M Return14.58%
Value-0.26
Score3/3
Weight29.19%
1M Return14.58%
Net income-Revenue
Value-0.13
Score3/3
Weight21.97%
1M Return11.11%
Value-0.13
Score3/3
Weight21.97%
1M Return11.11%
PB-ROE
Value1.17
Score2/3
Weight19.27%
1M Return9.45%
Value1.17
Score2/3
Weight19.27%
1M Return9.45%
Cost of sales ratio (%)
Value70.77
Score2/3
Weight3.98%
1M Return2.41%
Value70.77
Score2/3
Weight3.98%
1M Return2.41%
Asset-MV
Value-0.45
Score2/3
Weight17.49%
1M Return9.06%
Value-0.45
Score2/3
Weight17.49%
1M Return9.06%
Asset-liability ratio (%)
Value25.49
Score3/3
Weight11.59%
1M Return6.31%
Value25.49
Score3/3
Weight11.59%
1M Return6.31%
Revenue-MV
Value-0.26
Score3/3
Weight29.19%
1M Return14.58%
Value-0.26
Score3/3
Weight29.19%
1M Return14.58%
Equity multiplier
Value6.79
Score1/3
Weight-0.80%
1M Return-0.46%
Value6.79
Score1/3
Weight-0.80%
1M Return-0.46%
Net income-Revenue
Value-0.13
Score3/3
Weight21.97%
1M Return11.11%
Value-0.13
Score3/3
Weight21.97%
1M Return11.11%
Total profit (YoY growth rate %)
Value-82.14
Score0/3
Weight-4.15%
1M Return-2.89%
Value-82.14
Score0/3
Weight-4.15%
1M Return-2.89%
PB-ROE
Value1.17
Score2/3
Weight19.27%
1M Return9.45%
Value1.17
Score2/3
Weight19.27%
1M Return9.45%
ROE (diluted) (%)
Value-38.67
Score2/3
Weight5.19%
1M Return2.89%
Value-38.67
Score2/3
Weight5.19%
1M Return2.89%
Cost of sales ratio (%)
Value70.77
Score2/3
Weight3.98%
1M Return2.41%
Value70.77
Score2/3
Weight3.98%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-82.14
Score0/3
Weight-3.74%
1M Return-2.57%
Value-82.14
Score0/3
Weight-3.74%
1M Return-2.57%
Asset-MV
Value-0.45
Score2/3
Weight17.49%
1M Return9.06%
Value-0.45
Score2/3
Weight17.49%
1M Return9.06%
Is HSPO fundamentally strong?
- HSPO scores 7.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.74% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -53.14% earnings growth, these metrics solidify its Outperform investment rating.
