HVII
Hennessy Capital·NASDAQ
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2.88 / 10
Underperform
Fundamental analysis scores 2.9/10, indicating weak quality. Key concerns include a negative net income-to-revenue ratio (-0.1516) and extremely low year-over-year growth in both basic (-3374094.66%) and diluted earnings per share (-3438499.60%). Although operating revenue grew by 92.79% YoY, this growth is outweighed by profitability and asset efficiency issues, such as a negative return on total assets (-1.7758%). The asset-to-market value ratio is also negative (-0.5066), suggesting potential overvaluation or weak asset backing. Overall, the fundamentals present a guarded outlook with multiple red flags.
Analysis Checks(7/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Rate of return on total assets (%)
Value-1.78
Score2/3
Weight11.86%
1M Return1.57%
Value-1.78
Score2/3
Weight11.86%
1M Return1.57%
Annualized return on total assets (%)
Value-2.37
Score2/3
Weight11.86%
1M Return1.57%
Value-2.37
Score2/3
Weight11.86%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value1.90
Score2/3
Weight11.37%
1M Return1.58%
Value1.90
Score2/3
Weight11.37%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight11.16%
1M Return1.64%
Value-3374094.66
Score2/3
Weight11.16%
1M Return1.64%
Total profit / EBIT (%)
Value-212.29
Score2/3
Weight10.90%
1M Return1.52%
Value-212.29
Score2/3
Weight10.90%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight10.22%
1M Return1.40%
Value-3438499.60
Score1/3
Weight10.22%
1M Return1.40%
Asset-MV
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value1.90
Score2/3
Weight11.37%
1M Return1.58%
Value1.90
Score2/3
Weight11.37%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight11.16%
1M Return1.64%
Value-3374094.66
Score2/3
Weight11.16%
1M Return1.64%
Rate of return on total assets (%)
Value-1.78
Score2/3
Weight11.86%
1M Return1.57%
Value-1.78
Score2/3
Weight11.86%
1M Return1.57%
Total profit / EBIT (%)
Value-212.29
Score2/3
Weight10.90%
1M Return1.52%
Value-212.29
Score2/3
Weight10.90%
1M Return1.52%
Annualized return on total assets (%)
Value-2.37
Score2/3
Weight11.86%
1M Return1.57%
Value-2.37
Score2/3
Weight11.86%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight10.22%
1M Return1.40%
Value-3438499.60
Score1/3
Weight10.22%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Is HVII undervalued or overvalued?
- HVII scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.97% ROE, 0.00% net margin, 72.66 P/E ratio, 1.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
