HVH
ConstructionValuation Breakdown
Construction and industrial firms have characteristics of both cyclical businesses (lumpy project-based revenue) and growth companies (expanding order books). This model blends two approaches 50/50: EV/EBITDA valuation (captures current earning power relative to peers) and FCF-based DCF (captures future cash generation potential). If EV/EBITDA produces a negative value (debt exceeds enterprise value), only DCF is used.
Valuation Track Record
Retroactive intrinsic value vs actual close price — HVH
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
HVH exhibits several concerning indicators of financial manipulation, as evidenced by a Beneish M-Score of -0.527, which is well above the manipulation threshold of -1.78. Additionally, the earnings quality score of 40.9/100, particularly low cash conversion metrics, raises further concerns about the reliability of reported earnings.
- Beneish M-Score of -0.527 indicates potential manipulation risk, as it is above the threshold of -1.78.
- Earnings Quality Score of 40.9/100, with cash conversion at 0.0/100, suggests significant issues in converting revenues into actual cash flow.
- High DSRI of 1.8803 indicates potential overstatement of receivables relative to sales.
- Receivables quality score of 100.0/100 suggests that the company has strong control over its receivables.
- SGAI of 0.5852 indicates relatively low selling, general, and administrative expenses compared to sales, which could imply operational efficiency.
The top shareholders are primarily individuals, with the largest holding at 16.9%, which may lead to a lack of coordinated governance and potential conflicts of interest, increasing ownership risk.
Investors should exercise caution and conduct further due diligence, particularly focusing on cash flow statements and receivables management 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 HVH — hover nodes for intel, click to navigate