HBH
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — HBH
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.7422 indicates a low likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality metrics reveal significant weaknesses, particularly in revenue and margin recognition, which could raise concerns about the sustainability of reported earnings.
- Earnings Quality Score of 63.9/100, with eq_margin and eq_revenue both at 0.0/100, indicating potential issues with revenue recognition and profit margins.
- DSRI of 0.9165 suggests that inventory levels are well-managed relative to sales, which is a positive indicator of operational efficiency.
The ownership structure is heavily concentrated, with 66.7% held by a state-owned enterprise (SOE), which may lead to potential conflicts of interest and reduced accountability in financial reporting.
Investors should closely monitor the company's revenue recognition practices and consider engaging with management to clarify strategies for improving earnings quality, particularly in margin and revenue areas.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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