Fundamental Analysis of Horizon Tech Fin Corp - Growth / Value Index
HTFB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.743
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 16.07
Price to Book Ratio of 530.83 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5612.04 | -43.05 | -100.26 % | |
| Price to Book | 530.83 | 2.28 | -99.88 % | 2.42 |
| Price to Sales | 1615.55 | 8.83 | -99.88 % | |
| Enterprise Value to EBITDA Multiple | 0 | 59.88 | -99.43 % |
HTFB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.37 %
During the past twelve months, the company has given a strong Net Margin of 28.79%
All key Trailing Twelve Months Margin growing by 15 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.46 | -5.30 | -146.68 % | 2.61 |
| Return On Asset | 4.00 | -2.14 | -145.39 % | 1.08 |
| Net Profit Margin | 28.79 | -20.51 | -143.86 % | 33.11 |
| Operating Profit Margin | 43.17 | 14.25 | -80.35 % | 64.33 |
| EBITDA Margin | 43.17 | 14.25 | -80.35 % | 64.33 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 530.83 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 5.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 23.87 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.063 |
| Sloan Ratio | -0.084 |
| Peter Lynch Fair Value | 0 |
HTFB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.30
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 110386 K | 8.28 % | 3.17 % |
| Gross Profit | 102909 K | 14.40 % | 4.96 % |
| EBITDA | 47653.00 K | 78.72 % | 670.74 % |
| Net Profit | 31777.00 K | 147.49 % | 181.16 % |
| EPS | 0.0043 | 38029.88 % | NA |
HTFB - Stability Highlights
Stability Analysis
Altman Z Score of -0.063 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.148 | 49.62 % | 0.151 |
| Cash Ratio | 1.28 | -42.92 % | |
| Quick Ratio | 1.07 | 141.92 % | 3.74 |
| Shareholders Equity | 40.38 | -2.77 % | |
| Debt to EBITDA | 4.02 | 615.42 % |
Historical Valuation Ratios of Horizon Tech Fin Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Horizon Tech Fin Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Horizon Tech Fin Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Horizon Tech Fin Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)