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Highest Performances Holdings (HPH)
NASDAQ:HPH
RESEARCH TOOLSreports
Total Valuation
Highest Performances Holdings has a market cap or net worth of $27.15M. The enterprise value is ―.
Market Cap$27.15M
Enterprise Value―
Share Statistics
Highest Performances Holdings has 4,139,417 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,139,417
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Highest Performances Holdings’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -13.21%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.21%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee9.07M
Profits Per Employee-2.23M
Employee Count230
Asset Turnover0.49
Inventory Turnover-68.21
Valuation Ratios
The current PE Ratio of Highest Performances Holdings is -17.02. Highest Performances Holdings’s PEG ratio is -0.11.
PE Ratio-17.02
PS Ratio0.34
PB Ratio3.84
Price to Fair Value3.84
Price to FCF92.29
Price to Operating Cash Flow85.41
PEG Ratio-0.11
Income Statement
In the last 12 months, Highest Performances Holdings had revenue of 2.09B and earned -289.67M in profits. Earnings per share was -1.87.
Revenue2.09B
Gross Profit818.71M
Operating Income-460.76M
Pretax Income-499.13M
Net Income-289.67M
EBITDA373.85M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Highest Performances Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-98.81%
50-Day Moving Average9.50
200-Day Moving Average70.41
Relative Strength Index (RSI)44.97
Average Volume (3m)15.51K
Important Dates
Highest Performances Holdings upcoming earnings date is Sep 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Highest Performances Holdings as a current ratio of 2.80, with Debt / Equity ratio of 16.77%
Current Ratio2.80
Quick Ratio2.82
Debt to Market Cap0.02
Net Debt to EBITDA-0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Highest Performances Holdings has paid 12.95M in taxes.
Income Tax12.95M
Effective Tax Rate-0.03
Enterprise Valuation
Highest Performances Holdings EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 136.94.
EV to Sales3.51
EV to EBITDA19.57
EV to Free Cash Flow136.94
EV to Operating Cash Flow126.73
Balance Sheet
Highest Performances Holdings has $879.61M in cash and marketable securities with ¥304.44M in debt, giving a net cash position of -$664.05M billion.
Cash & Marketable Securities$879.61M
Total Debt¥304.44M
Net Cash-$664.05M
Net Cash Per Share-$160.42
Tangible Book Value Per Share$12.93
Margins
Gross margin is 39.04%, with operating margin of -22.09%, and net profit margin of -13.89%.
Gross Margin39.04%
Operating Margin-22.09%
Pretax Margin-23.93%
Net Profit Margin-13.89%
EBITDA Margin17.93%
EBIT Margin15.09%
Analyst Forecast
The average price target for Highest Performances Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast918.11%
EPS Growth Forecast-230.11%