Horizon Space II (HSPT) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental rating is neutral, scoring 3.8/10. Strengths include high inventory turnover, solid fixed‑asset turnover, good gross margin and quick ratio. Weaknesses are negative ROA and annualized ROA, leading to a defensive, low‑growth profile.

Analysis Checks(5/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight12.61%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight12.88%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight12.60%

1M Return1.58%

Rate of return on total assets (%)

Value-12.69

Score1/3

Weight4.59%

1M Return0.56%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight22.73%

1M Return2.82%

Annualized return on total assets (%)

Value-16.92

Score1/3

Weight4.59%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value583.89

Score1/3

Weight13.66%

1M Return1.64%

Asset-MV

Value-0.49

Score0/3

Weight-9.10%

1M Return-1.25%

Current assets / Total assets (%)

Value0.17

Score1/3

Weight12.32%

1M Return1.50%

Current ratio

Value0.22

Score2/3

Weight13.13%

1M Return1.60%

Is HSPT fundamentally strong?

HSPT scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.26% ROE, 0.00% net margin, -83.72 P/E ratio, 0.82 P/B ratio, and 882.59% earnings growth, these metrics solidify its Netural investment rating.