HSM
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 — HSM
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
HSM exhibits a Beneish M-Score of -3.066, indicating a low likelihood of earnings manipulation. However, the earnings quality metrics reveal significant weaknesses, particularly in revenue and margin quality, which may raise concerns about the sustainability of reported earnings.
- Earnings Quality Score of 66.2/100, with revenue and margin quality both at 0.0/100, indicating potential issues in revenue recognition and profitability.
- Beneish M-Score of -3.066 is well below the manipulation threshold of -1.78, suggesting a lower risk of earnings manipulation.
The ownership structure is heavily concentrated, with 57.6% held by a state-owned enterprise, which may lead to potential conflicts of interest and reduced transparency in decision-making.
Investors should conduct further due diligence on revenue recognition practices and monitor future earnings reports closely, considering the weak earnings quality metrics before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for HSM — hover nodes for intel, click to navigate