Hyperion DeFi (HYPD) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamentally, HYPD is rated Outperform with a 7.3/10 quality score. Strong points include accounts‑receivable turnover, fixed‑asset turnover and low cost‑of‑sales, while income‑tax ratio and revenue growth lag. Overall fund‑flow score is 7.33, indicating healthy financial health.

Analysis Checks(7/10)

Revenue-MV

Value-2.85

Score3/3

Weight37.62%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value984.79

Score1/3

Weight-4.58%

1M Return-1.40%

Inventory turnover ratio

Value47.57

Score3/3

Weight-2.14%

1M Return-0.67%

Accounts receivable turnover ratio

Value25.89

Score2/3

Weight-2.12%

1M Return-0.65%

PB-ROE

Value-0.82

Score1/3

Weight19.95%

1M Return5.22%

Income tax / Total profit (%)

Value-5.52

Score0/3

Weight-4.81%

1M Return-1.54%

Fixed assets turnover ratio

Value0.52

Score2/3

Weight-3.37%

1M Return-1.01%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-2.39%

1M Return-0.73%

Cost of sales ratio (%)

Value0.02

Score3/3

Weight2.97%

1M Return0.79%

Asset-MV

Value-0.48

Score3/3

Weight58.86%

1M Return13.09%

Is HYPD fundamentally strong?

HYPD scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.34% ROE, -7385.53% net margin, -0.72 P/E ratio, 0.41 P/B ratio, and 65.46% earnings growth, these metrics solidify its Outperform investment rating.