Whitehawk (WHWK) Fundamental Analysis: Revenue, Earnings & Valuation

5.89 / 10

Netural

Fundamental score is 5.89/10, indicating fair quality. Strengths include inventory turnover, low cost‑of‑sales ratio, strong interest coverage, and positive revenue‑MV and asset‑MV signals. Weaknesses are steep YoY revenue decline (~‑72%), high current‑liabilities ratio, and zero long‑term‑debt‑to‑working‑capital, suggesting risk.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score3/3

Weight59.21%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value-72.50

Score2/3

Weight0.81%

1M Return0.13%

Inventory turnover ratio

Value0.29

Score3/3

Weight-5.82%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-25.02%

1M Return-4.96%

PB-ROE

Value-0.31

Score1/3

Weight47.85%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value0.00

Score0/3

Weight-25.72%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-6.86%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-72.50

Score2/3

Weight0.33%

1M Return0.05%

Cost of sales ratio (%)

Value10.64

Score3/3

Weight1.71%

1M Return0.26%

Asset-MV

Value-0.55

Score1/3

Weight53.50%

1M Return6.31%

Is WHWK undervalued or overvalued?

WHWK scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -21.82% ROE, -288.26% net margin, -7.24 P/E ratio, 1.09 P/B ratio, and 86.02% earnings growth, these metrics solidify its Netural investment rating.