Healthcare Services Group (HCSG) Fundamental Analysis: Revenue, Earnings & Valuation

4.89 / 10

Netural

Fundamentals score 4.9/10, indicating fair quality. Asset‑MV and cash metrics are positive, but return on assets and ROA are weak, prompting a cautious stance.

Analysis Checks(6/10)

ROA (%)

Value7.40

Score1/3

Weight6.78%

1M Return2.70%

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

Value7.89

Score2/3

Weight9.73%

1M Return3.73%

Profit-MV

Value0.56

Score3/3

Weight17.15%

1M Return5.28%

Rate of return on total assets (%)

Value8.70

Score1/3

Weight5.16%

1M Return1.96%

Cash-UP

Value-1.64

Score2/3

Weight1.27%

1M Return0.54%

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

Value0.51

Score3/3

Weight19.38%

1M Return7.31%

Annualized return on total assets (%)

Value8.70

Score1/3

Weight5.16%

1M Return1.96%

Annualized net profit margin on total assets (%)

Value7.40

Score1/3

Weight6.78%

1M Return2.70%

EBIT / Total operating revenue (%)

Value3.78

Score2/3

Weight6.47%

1M Return2.52%

Asset-MV

Value-0.55

Score3/3

Weight22.11%

1M Return7.54%

Is HCSG undervalued or overvalued?

HCSG scores 4.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.69% ROE, 3.21% net margin, 22.00 P/E ratio, 2.55 P/B ratio, and 51.85% earnings growth, these metrics solidify its Netural investment rating.