Highland (HFRO) Fundamental Analysis: Revenue, Earnings & Valuation

2.12 / 10

Underperform

Fundamental assessment: 2.1/10 points to weak condition. Key concerns include a low rate of return on total assets (-10.07%) and negative annualized return (-20.14%), alongside deteriorating earnings per share. However, operating revenue shows impressive YoY growth (392.77%), and gross profit margin remains healthy at 38.11%. These mixed signals underline the need for prudence in evaluating the fund's long-term viability.

Analysis Checks(4/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight11.99%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight12.33%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value-1445.67

Score1/3

Weight9.36%

1M Return1.25%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight11.15%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight11.81%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight11.15%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score1/3

Weight11.07%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value392.77

Score2/3

Weight21.13%

1M Return2.60%

Is HFRO fundamentally strong?

HFRO scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.51% ROE, -163.76% net margin, -4.33 P/E ratio, 0.41 P/B ratio, and -294.27% earnings growth, these metrics solidify its Underperform investment rating.