HE

HE's fundamental assessment is negative (2.3/10). Key concerns include a high long-term debt to working capital ratio (11.76%), which ranks in the second group with a quality score of 1, indicating elevated financial risk. Although the company shows robust basic earnings per share growth (103.95% YoY) and a favorable PB-ROE difference (-0.83), these positives are outweighed by weaknesses in cash flow metrics and profitability ratios. The asset-mv (value -0.50) and revenue-mv (value 1.18) factors further underscore valuation and scale challenges. Overall, the fundamental picture is fragile, warranting a defensive stance.