HFX
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.
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
HFX exhibits significant red flags indicating potential earnings manipulation, as evidenced by a Beneish M-Score of -5.0969, well below the manipulation threshold of -1.78. The company's earnings quality score of 23.6/100, particularly low cash conversion and revenue metrics, further raises concerns about the reliability of reported earnings.
- Beneish M-Score of -5.0969 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 23.6/100, with eq_cash_conv at 8.4/100 and eq_revenue at 0.0/100, suggests poor earnings reliability.
- DSRI of 0.7806 indicates a lower risk of revenue manipulation through inventory management.
- High receivables score of 100.0/100 suggests effective management of accounts receivable.
The ownership structure is concentrated among a few individuals, with the top five shareholders holding over 53% of the company. This concentration may lead to governance risks and potential conflicts of interest.
Investors should exercise caution and conduct further due diligence before considering HFX, focusing on verifying the integrity of financial statements and assessing management practices.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
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