Hut 8 (HUT) Fundamental Analysis: Revenue, Earnings & Valuation

7.44 / 10

Outperform

Fundamental analysis rates HUT.O as Outperform (7.4/10). Key strengths include net‑income‑to‑revenue and cash growth, while operating cycle length and long‑term debt‑to‑working‑capital are weaker. Most valuation ratios (PB‑ROE, Asset‑MV, Revenue‑MV) are bullish, supporting an encouraging outlook.

Analysis Checks(8/10)

Revenue-MV

Value-1.80

Score2/3

Weight8.38%

1M Return5.99%

Operating cycle

Value29.18

Score1/3

Weight-1.57%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight3.34%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight8.50%

1M Return5.71%

PB-ROE

Value0.67

Score2/3

Weight5.38%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-8.50%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value21.12

Score1/3

Weight0.19%

1M Return0.12%

Asset-MV

Value-0.55

Score3/3

Weight76.15%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight7.98%

1M Return5.94%

Is HUT undervalued or overvalued?

HUT scores 7.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its -16.94% ROE, -105.48% net margin, -27.27 P/E ratio, 3.65 P/B ratio, and -157.68% earnings growth, these metrics solidify its Outperform investment rating.