HBT
HBT Financial·NASDAQ
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3.18 / 10
Netural
Assessment shows challenging fundamentals at 3.2/10. Constructive elements: Gross profit margin (%) and Total profit / EBIT (%), offset by weaknesses in PB-ROE and Revenue-MV. Investment case: defensive.
Analysis Checks(6/10)
Revenue-MV
Value0.21
Score0/3
Weight8.04%
1M Return3.38%
Value0.21
Score0/3
Weight8.04%
1M Return3.38%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.61%
1M Return3.07%
Value100.00
Score1/3
Weight6.61%
1M Return3.07%
PB-ROE
Value2.46
Score1/3
Weight10.22%
1M Return4.74%
Value2.46
Score1/3
Weight10.22%
1M Return4.74%
ROE (diluted) (%)
Value9.69
Score3/3
Weight10.54%
1M Return4.63%
Value9.69
Score3/3
Weight10.54%
1M Return4.63%
ROE (%)
Value10.15
Score3/3
Weight10.75%
1M Return4.73%
Value10.15
Score3/3
Weight10.75%
1M Return4.73%
Annualized return on equity (%)
Value13.54
Score3/3
Weight10.75%
1M Return4.73%
Value13.54
Score3/3
Weight10.75%
1M Return4.73%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.53%
1M Return3.46%
Value36.70
Score3/3
Weight7.53%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.51%
1M Return3.44%
Value100.00
Score3/3
Weight7.51%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight14.67%
1M Return5.62%
Value-0.51
Score1/3
Weight14.67%
1M Return5.62%
Cash-MV
Value0.13
Score2/3
Weight13.38%
1M Return5.53%
Value0.13
Score2/3
Weight13.38%
1M Return5.53%
Revenue-MV
Value0.21
Score0/3
Weight8.04%
1M Return3.38%
Value0.21
Score0/3
Weight8.04%
1M Return3.38%
Annualized return on equity (%)
Value13.54
Score3/3
Weight10.75%
1M Return4.73%
Value13.54
Score3/3
Weight10.75%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.61%
1M Return3.07%
Value100.00
Score1/3
Weight6.61%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.53%
1M Return3.46%
Value36.70
Score3/3
Weight7.53%
1M Return3.46%
PB-ROE
Value2.46
Score1/3
Weight10.22%
1M Return4.74%
Value2.46
Score1/3
Weight10.22%
1M Return4.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.51%
1M Return3.44%
Value100.00
Score3/3
Weight7.51%
1M Return3.44%
ROE (diluted) (%)
Value9.69
Score3/3
Weight10.54%
1M Return4.63%
Value9.69
Score3/3
Weight10.54%
1M Return4.63%
Asset-MV
Value-0.51
Score1/3
Weight14.67%
1M Return5.62%
Value-0.51
Score1/3
Weight14.67%
1M Return5.62%
ROE (%)
Value10.15
Score3/3
Weight10.75%
1M Return4.73%
Value10.15
Score3/3
Weight10.75%
1M Return4.73%
Cash-MV
Value0.13
Score2/3
Weight13.38%
1M Return5.53%
Value0.13
Score2/3
Weight13.38%
1M Return5.53%
Is HBT fundamentally strong?
- HBT scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
