Horizon Space Acquisition II Corp. Fundamental Analysis (NASDAQ: HSPT)
Horizon Space Acquisition II Corp. Fundamental Analysis (NASDAQ: HSPT)
Horizon Space Acquisition II Corp. (NASDAQ: HSPT) shows weak financial fundamentals with a PE ratio of 41.92, profit margin of 0.00%, and ROE of 3.67%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HSPT's fundamental strength across five key dimensions:
Efficiency Score
WeakHSPT struggles to generate sufficient returns from assets.
Valuation Score
ModerateHSPT shows balanced valuation metrics.
Growth Score
ModerateHSPT shows steady but slowing expansion.
Financial Health Score
WeakHSPT carries high financial risk with limited liquidity.
Profitability Score
WeakHSPT struggles to sustain strong margins.
Key Financial Metrics
Is HSPT Expensive or Cheap?
P/E Ratio
HSPT trades at 41.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HSPT's PEG of -1.01 indicates potential undervaluation.
Price to Book
The market values Horizon Space Acquisition II Corp. at 83.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -38.02 times EBITDA. This is generally considered low.
How Well Does HSPT Make Money?
Net Profit Margin
For every $100 in sales, Horizon Space Acquisition II Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.67 in profit for every $100 of shareholder equity.
ROA
Horizon Space Acquisition II Corp. generates $3.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.55 in free cash annually.
FCF Yield
HSPT converts -2.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
83.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-9.65
vs 25 benchmark
How HSPT Stacks Against Its Sector Peers
| Metric | HSPT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.92 | 21.28 | Worse (Expensive) |
| ROE | 3.67% | 667.00% | Weak |
| Net Margin | 0.00% | -489.00% (disorted) | Weak |
| Debt/Equity | 8.83 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.00 | 911.52 | Weak Liquidity |
| ROA | 3.31% | 4469169.00% | Weak |
HSPT outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Horizon Space Acquisition II Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical