Highest Performances Financials

HPH Stock   0.24  0.02  10.45%   
Based on the key indicators related to Highest Performances' liquidity, profitability, solvency, and operating efficiency, Highest Performances Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Highest Performances' Other Current Liabilities is increasing as compared to previous years. The Highest Performances' current Total Current Liabilities is estimated to increase to about 1 B, while Current Deferred Revenue is projected to decrease to under 686.6 K. Key indicators impacting Highest Performances' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0880.15
Way Down
Slightly volatile
Current Ratio6.133.22
Way Up
Pretty Stable
The financial analysis of Highest Performances is a critical element in measuring its lifeblood. Investors should not minimize Highest Performances' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(247.67 Million)

  
Understanding current and past Highest Performances Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highest Performances' financial statements are interrelated, with each one affecting the others. For example, an increase in Highest Performances' assets may result in an increase in income on the income statement.

Highest Performances Stock Summary

Highest Performances competes with Eldorado Gold, Marimaca Copper, John B, NioCorp Developments, and Ingredion Incorporated. Highest Performances is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP69373Y109
Older SymbolPUYI
LocationChina
Business AddressPearl River Tower,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.puyiwm.com
Phone86 20 2838 1666

Highest Performances Key Financial Ratios

Highest Performances Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets467.9M463.9M264.5M4.3B4.9B5.2B
Other Current Liab21.6M140.3M10.4M407.2M468.3M491.7M
Net Debt(229.6M)(159.1M)(150.0M)(80.1M)(72.1M)(75.7M)
Retained Earnings72.7M11.8M(31.5M)(321.3M)(289.1M)(274.7M)
Accounts Payable12.3M11.7M6.3M194.4M223.5M234.7M
Cash260.6M194.3M164.5M295.7M340.0M210.3M
Net Receivables55.9M62.4M57.6M1.4B1.6B1.7B
Other Current Assets86.1M133.1M8.9M129.8M149.3M80.7M
Total Liab147.6M203.9M47.5M1.6B1.9B2.0B
Net Invested Capital320.3M260.1M217.0M1.4B1.6B1.7B
Total Current Assets403.3M394.8M231.0M2.4B2.7B2.9B
Net Working Capital273.0M227.6M206.9M1.5B1.8B1.9B
Short Term Debt13.7M11.9M4.8M152.6M175.5M184.3M
Intangible Assets1.6M1.1M1.8M417.6M480.2M504.2M

Highest Performances Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(9.6M)(925K)8.6M12.9M14.9M15.6M
Net Interest Income10.9M7.5M8.6M16.6M19.1M12.0M
Interest Income10.9M7.5M8.6M16.6M19.1M12.0M
Total Revenue191.2M188.7M114.4M2.1B2.4B2.5B
Gross Profit147.2M133.7M94.2M818.7M941.5M988.6M
Operating Income(73.2M)(74.1M)(58.8M)(460.8M)(414.7M)(394.0M)
Ebit(68.5M)(74.9M)(58.8M)314.6M361.8M379.9M
Ebitda(54.9M)(68.5M)(55.3M)373.9M429.9M451.4M
Cost Of Revenue44.0M55.1M20.3M1.3B1.5B1.5B
Income Before Tax(55.7M)(61.6M)(35.0M)(499.1M)(449.2M)(426.8M)
Net Income(46.4M)(60.7M)(43.6M)(289.7M)(260.7M)(247.7M)
Income Tax Expense(9.6M)(925K)8.6M12.9M14.9M15.6M

Highest Performances Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items298K14.3M(1.9M)581.5M668.7M702.2M
Capital Expenditures9.0M5.6M1.9M4.3M5.0M3.9M
End Period Cash Flow332.8M194.3M164.5M370.4M333.4M204.4M
Investments48.0M(10.6M)(5.0M)234.2M269.3M282.7M
Change In Cash43.9M(66.3M)(29.8M)205.9M236.8M248.7M
Free Cash Flow(11.9M)(61.8M)(27.2M)53.4M61.4M64.5M
Depreciation13.6M6.4M4.4M8.2M9.4M7.5M
Net Income(46.1M)(60.7M)(43.6M)(512.1M)(460.9M)(437.8M)

Highest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Highest Performances's current stock value. Our valuation model uses many indicators to compare Highest Performances value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highest Performances competition to find correlations between indicators driving Highest Performances's intrinsic value. More Info.
Highest Performances Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . As of now, Highest Performances' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Highest Performances' earnings, one of the primary drivers of an investment's value.

Highest Performances Systematic Risk

Highest Performances' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highest Performances volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Highest Performances correlated with the market. If Beta is less than 0 Highest Performances generally moves in the opposite direction as compared to the market. If Highest Performances Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highest Performances is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highest Performances is generally in the same direction as the market. If Beta > 1 Highest Performances moves generally in the same direction as, but more than the movement of the benchmark.

About Highest Performances Financials

What exactly are Highest Performances Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Highest Performances' income statement, its balance sheet, and the statement of cash flows. Potential Highest Performances investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Highest Performances investors may use each financial statement separately, they are all related. The changes in Highest Performances's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Highest Performances's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Highest Performances Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Highest Performances' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Highest Performances growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.15)

As of now, Highest Performances' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Highest Performances January 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Highest Performances help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highest Performances Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highest Performances Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Highest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highest Performances's daily price indicators and compare them against related drivers.

Complementary Tools for Highest Stock analysis

When running Highest Performances' price analysis, check to measure Highest Performances' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highest Performances is operating at the current time. Most of Highest Performances' value examination focuses on studying past and present price action to predict the probability of Highest Performances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highest Performances' price. Additionally, you may evaluate how the addition of Highest Performances to your portfolios can decrease your overall portfolio volatility.
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