Healthy Choice (HCWC) Fundamental Analysis: Revenue, Earnings & Valuation

5.89 / 10

Netural

Fundamental analysis scores 5.9/10, indicating mixed health. Profit‑MV and Asset‑MV show modest upside, yet Revenue‑MV and Net profit/Total profit % are weak, delivering negative monthly returns. Overall, the balance sheet is neutral with limited growth drivers.

Analysis Checks(8/10)

Revenue-MV

Value2.99

Score1/3

Weight-11.34%

1M Return-0.97%

ROA (%)

Value-11.64

Score2/3

Weight8.22%

1M Return0.64%

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

Value1.27

Score2/3

Weight19.51%

1M Return1.48%

Profit-MV

Value0.66

Score2/3

Weight42.12%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value-11.64

Score2/3

Weight8.22%

1M Return0.64%

EBIT / Total operating revenue (%)

Value-3.74

Score2/3

Weight1.26%

1M Return0.10%

Asset-MV

Value-0.55

Score2/3

Weight7.20%

1M Return0.57%

Net profit / Total operating revenue (%)

Value-5.03

Score3/3

Weight18.75%

1M Return1.41%

Cash-MV

Value0.02

Score2/3

Weight30.70%

1M Return2.24%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight-24.66%

1M Return-2.39%

Is HCWC fundamentally strong?

HCWC scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -81.28% ROE, -5.03% net margin, -1.40 P/E ratio, 0.76 P/B ratio, and 50.00% earnings growth, these metrics solidify its Netural investment rating.