Helios Technologies (HLIO) Fundamental Analysis: Revenue, Earnings & Valuation

3.38 / 10

Netural

Fundamental assessment rates HLIO as neutral with a weak 3.4/10 quality score. Cash‑to‑market and profit‑to‑EBIT ratios are positive, yet Profit‑to‑Market and Net‑Income‑to‑Revenue lag, indicating limited earnings strength and heightened risk.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value15.17

Score3/3

Weight10.51%

1M Return4.67%

Profit-MV

Value-0.35

Score1/3

Weight16.04%

1M Return6.49%

Net income-Revenue

Value-1.10

Score1/3

Weight12.94%

1M Return5.78%

Basic earnings per share (YoY growth rate %)

Value24.79

Score1/3

Weight6.07%

1M Return2.86%

Total profit / EBIT (%)

Value74.02

Score2/3

Weight8.42%

1M Return4.13%

Cash-UP

Value-0.66

Score0/3

Weight-4.51%

1M Return-2.42%

Net cash flow from operating activities / Total liabilities (%)

Value0.22

Score3/3

Weight11.01%

1M Return4.77%

Asset-MV

Value-0.49

Score1/3

Weight15.58%

1M Return5.85%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value24.10

Score2/3

Weight7.36%

1M Return3.43%

Cash-MV

Value-0.74

Score3/3

Weight16.59%

1M Return7.39%

Is HLIO fundamentally strong?

HLIO scores 3.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 5.77% net margin, 44.08 P/E ratio, 2.29 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.