HLB
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 — HLB
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
HLB exhibits a Beneish M-Score of -3.2963, indicating a low likelihood of earnings manipulation. However, the earnings quality score of 76.4 suggests some areas of concern, particularly in revenue recognition.
- The revenue quality score is notably low at 25.0/100, raising concerns about potential aggressive revenue recognition practices.
- The significant individual ownership concentration, with the top four shareholders holding 87.3% of shares, may lead to governance risks and reduced minority shareholder influence.
- The company has a strong cash conversion rate of 100.0/100, indicating effective cash management.
- The overall earnings quality score of 76.4/100 reflects a generally solid performance in areas such as margin and receivables management.
The high concentration of ownership among a few individuals poses risks related to governance and decision-making, potentially sidelining minority shareholders.
Investors should monitor HLB closely for any changes in revenue recognition practices and consider diversifying their holdings to mitigate risks associated with concentrated ownership.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for HLB — hover nodes for intel, click to navigate