Highest Performances Holdings (HPH) AI Stock Analysis

• Market Cap: $22.03M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: 918.11%
• EPS Growth: -230.11%
• Country: US
• Employees: 230
• Sector: Financial
• Sector Strength: 80
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 4,139,417
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -4.53
• Price to Book (P/B): 13.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 57.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

The overall score reflects a company in a growth phase with challenges in profitability and market momentum. Strong revenue growth is overshadowed by consistent losses and operational inefficiencies. Technical analysis suggests a lack of clear upward momentum, and valuation metrics highlight the company's current unprofitability.

Highest Performances Holdings Business Overview & Revenue Model

Company Description

Highest Performances Holdings (HPH) is a diversified investment company that focuses on acquiring and managing a portfolio of high-growth businesses across various sectors, including technology, healthcare, and renewable energy. The company is committed to driving value creation through strategic investments and operational expertise, leveraging its deep industry knowledge and extensive network to identify and nurture promising ventures.

How the Company Makes Money

HPH generates revenue primarily through the acquisition and management of high-growth companies, which contribute to the overall profitability of the holding company. The company earns money through dividends, interest income, and capital gains from its investments. Additionally, HPH may engage in strategic partnerships and joint ventures to enhance its portfolio value. By focusing on sectors with significant growth potential, HPH aims to achieve long-term capital appreciation and deliver returns to its shareholders.

Highest Performances Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.19B	114.44M	188.74M	191.20M	129.48M
Gross Profit	469.71M	94.16M	133.68M	147.16M	97.72M
EBITDA	22.37M	-52.75M	-62.63M	-54.85M	-39.33M
Net Income	-289.67M	-43.58M	-60.67M	-46.37M	-32.90M
Balance Sheet
Total Assets	4.28B	264.54M	463.94M	467.90M	432.71M
Cash, Cash Equivalents and Short-Term Investments	879.61M	164.47M	199.26M	260.59M	289.92M
Total Debt	215.56M	14.47M	35.15M	31.02M	22.11M
Total Liabilities	1.64B	47.51M	203.88M	147.60M	62.23M
Stockholders Equity	1.29B	217.03M	260.05M	320.30M	367.96M
Cash Flow
Free Cash Flow	53.43M	-27.24M	-61.75M	-11.87M	-92.37M
Operating Cash Flow	57.73M	-25.36M	-56.16M	-2.83M	-88.75M
Investing Cash Flow	234.16M	-4.99M	-10.60M	47.99M	-53.08M
Financing Cash Flow	-86.84M	0.00	0.00	0.00	0.00

Highest Performances Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$16.47B	11.30	9.71%	3.94%	11.97%	-10.51%
RMCO	64 Neutral	$18.22M	108.82	-2.51%	―	141.03%	90.61%
TURN	52 Neutral	$39.75M	―	-8.01%	―	38.38%	71.72%
HPH	49 Neutral	$22.03M	―	-66.46%	―	918.11%	-230.11%
CWD	42 Neutral	$4.29M	―	-5013.15%	―	-57.33%	-27.24%
PWM	40 Underperform	$11.37M	―		―	―	―
BENF	34 Underperform	$2.53M	―	-538.85%	―	78.84%	97.65%