H2O (HTO) Fundamental Analysis: Revenue, Earnings & Valuation

4.99 / 10

Netural

Fundamental metrics average 5/10. Strengths include PB‑ROE, cash‑to‑market value and strong revenue growth (≈7% YoY). Weak points are gross profit margin and profit‑to‑market value. Overall rating is neutral, indicating selective but not compelling buying pressure.

Analysis Checks(6/10)

Total operating revenue (YoY growth rate %)

Value6.97

Score2/3

Weight8.17%

1M Return2.10%

Gross profit margin (%)

Value100.00

Score1/3

Weight6.46%

1M Return1.80%

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

Value30.58

Score3/3

Weight28.91%

1M Return6.91%

Profit-MV

Value0.95

Score1/3

Weight1.20%

1M Return0.27%

Net income-Revenue

Value-0.53

Score3/3

Weight27.70%

1M Return7.28%

Non-current assets / Total assets (%)

Value96.30

Score0/3

Weight2.07%

1M Return0.58%

PB-ROE

Value-0.74

Score2/3

Weight2.20%

1M Return0.61%

Operating revenue (YoY growth rate %)

Value6.97

Score2/3

Weight8.17%

1M Return2.10%

Current assets / Total assets (%)

Value3.70

Score0/3

Weight3.92%

1M Return1.12%

Cash-MV

Value0.21

Score2/3

Weight11.19%

1M Return3.03%

Is HTO fundamentally strong?

HTO scores 4.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.06% ROE, 12.81% net margin, 23.64 P/E ratio, 1.57 P/B ratio, and 2.09% earnings growth, these metrics solidify its Netural investment rating.