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Company price
None USD 0.00(0%)
Last update at 2024-06-16T21:00:43.602626Z
Market Cap
2213.42M

Momentum Score

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Highest Performances Holdings Inc. engages in the provision of financial technology services in China. The company distributes publicly raised fund and privately raised securities investment fund products through online and offline. It also offers insurance consulting, trust consulting, asset management, wealth management, and other ancillary services. The company was formerly known as Puyi Inc. and changed its name to Highest Performances Holdings Inc. in March 2024. Highest Performances Holdings Inc. was founded in 2010 and is headquartered in Guangzhou, China.

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52 Week Price Range
1.96
Low
10.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
9.00
Dividend Yield
-
Revenue TTM
114.44M
Revenue Per Share
1.90
Gross Profit TTM
98.30M
Debt / Equity
0.07
ROE
-18.27%
Net Debt
-150.00M
ROCE
-29.40%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -34.99M -61.59M -55.67M -35.95M 61.42M
Minority interest 0.00M 0.00M -0.30M 2.52M 3.17M
Net income -43.58M -60.67M -46.37M -32.90M 53.53M
Selling general administrative 92.40M 102.27M 90.19M 67.17M 48.57M
Selling and marketing expenses 64.71M 126.74M 130.15M 84.07M 67.49M
Gross profit 98.30M 154.91M 147.16M 97.72M 172.14M
Reconciled depreciation 13.15M 20.07M 13.64M 9.12M 1.74M
Ebit -70.70M -69.07M -57.57M -37.44M 62.30M
Ebitda -57.56M -48.99M -43.94M -28.33M 64.04M
Depreciation and amortization 13.15M 20.07M 13.64M 9.12M 1.74M
Operating income -58.80M -74.10M -73.18M -53.52M 56.08M
Other operating expenses 171.58M 257.81M 259.69M 177.93M 146.89M
Interest expense - - 0.00M 0.00M 1.05M
Tax provision 8.59M -0.93M -9.61M -2.39M 9.40M
Interest income 8.59M 7.47M 10.92M 11.00M 5.96M
Net interest income 8.59M 7.47M 10.92M 11.00M 4.91M
Income tax expense 8.59M -0.93M -9.61M -2.39M 9.40M
Total revenue 114.44M 188.74M 191.20M 129.48M 203.23M
Total operating expenses 155.45M 223.97M 215.65M 146.17M 115.80M
Cost of revenue 16.14M 33.83M 44.04M 31.76M 31.09M
Total other income expense net 13.56M 12.51M 1.90M 1.50M 0.17M
Net income from continuing ops -43.58M -60.67M -46.07M -33.55M 52.02M
Net income applicable to common shares -43.58M -60.67M -46.37M -32.90M 53.53M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 271.53M 463.94M 467.90M 432.71M 479.41M
Intangible assets 1.79M 1.11M 1.60M 0.36M 0.73M
Other current assets 11.40M 127.84M 79.89M 5.72M 54.70M
Total liab 54.50M 203.88M 147.60M 62.23M 75.83M
Total stockholder equity 217.03M 260.05M 320.30M 367.96M 400.40M
Other current liab 19.18M 118.80M 72.19M 30.66M 51.82M
Common stock 0.60M 0.60M 0.60M 0.60M 0.60M
Capital stock 0.60M 0.60M 0.60M 0.60M 0.60M
Retained earnings -31.50M 11.84M 72.71M 120.31M 155.27M
Other liab 13.76M 13.50M - - -
Other assets 16.57M 24.53M 21.63M 12.18M 5.53M
Cash 164.47M 194.26M 260.59M 285.92M 378.44M
Total current liabilities 31.07M 167.13M 130.29M 47.52M 75.83M
Current deferred revenue 0.80M 24.77M 32.10M 0.42M 0.18M
Net debt -150.00M -159.11M -229.58M -263.81M -378.44M
Short term debt 4.79M 11.89M 13.71M 7.40M 17.96M
Short long term debt total 14.47M 35.15M 31.02M 22.11M -
Other stockholder equity 224.69M 224.69M 224.69M 224.70M 224.70M
Property plant equipment 15.17M 43.54M 41.35M 26.95M 4.03M
Total current assets 238.00M 394.75M 403.33M 393.22M 467.12M
Long term investments - - - 0.00M 2.00M
Net tangible assets 215.24M 258.94M 318.70M 367.59M 399.67M
Short term investments 0.00M 5.00M 0.00M 4.00M 2.00M
Net receivables 57.60M 62.40M 56.65M 94.53M 28.84M
Accounts payable 6.29M 11.67M 12.30M 9.04M 5.87M
Accumulated other comprehensive income 23.24M 22.92M 22.29M 22.34M 19.84M
Non currrent assets other 0.02M 0.55M 0.04M 1.27M 0.39M
Non current assets total 33.54M 69.18M 64.58M 39.49M 12.29M
Capital lease obligations 14.47M 35.15M 31.02M 22.11M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.99M -5.00M 2.65M 1.20M 19.56M
Change to liabilities -14.27M -5.29M -8.12M -4.53M 0.56M
Total cashflows from investing activities -4.99M -10.60M 47.99M -53.08M 62.54M
Net borrowings - - - - -1.05M
Total cash from financing activities - - 0.00M 0.00M 155.26M
Change to operating activities -116.60M 34.83M 53.99M -48.50M 44.98M
Net income -43.58M -60.67M -46.07M -33.55M 52.02M
Change in cash -140.33M -19.73M 43.89M -141.37M 318.27M
Begin period cash flow 313.06M 332.78M 288.89M 430.27M 112.00M
End period cash flow 172.73M 313.06M 332.78M 288.89M 430.27M
Total cash from operating activities -135.90M -9.55M -2.83M -88.75M 98.04M
Issuance of capital stock - - 0.00M 0.00M 163.36M
Depreciation 13.15M 20.07M 13.64M 9.12M 1.74M
Other cashflows from investing activities - - 0.20M -0.66M 0.49M
Change to inventory -7.84M -11.78M -16.99M 3.35M -3.54M
Change to account receivables 21.91M -4.35M -17.83M -18.94M 2.99M
Other cashflows from financing activities -4.99M -10.60M 47.99M -53.08M 42.95M
Change to netincome 5.28M 5.87M 3.63M 4.01M -2.58M
Capital expenditures 1.88M 5.60M 9.05M 3.62M 4.84M
Change in working capital -110.75M 25.18M 26.28M -68.97M 45.35M
Stock based compensation - - -1.90M 5.39M -2.59M
Other non cash items -10.61M 0.70M 2.20M -2.89M -0.01M
Free cash flow -137.78M -15.14M -11.87M -92.37M 93.20M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BLK
BlackRock Inc
-
-%
1178.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-0.32
0.27%
119.50 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B
-1.77
4.00%
42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.
-1.82
1.85%
96.48 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Puyi Inc ADR

Highest Performances Holdings Inc. engages in the provision of financial technology services in China. The company distributes publicly raised fund and privately raised securities investment fund products through online and offline. It also offers insurance consulting, trust consulting, asset management, wealth management, and other ancillary services. The company was formerly known as Puyi Inc. and changed its name to Highest Performances Holdings Inc. in March 2024. Highest Performances Holdings Inc. was founded in 2010 and is headquartered in Guangzhou, China.

Pearl River Tower, Guangzhou, China, 510620

86 20 2838 1666

288

Name Title Year Born
Mr. Yong Ren CEO & Chairman 1983
Mr. Anlin Hu VP, CFO & Director 1981
Mr. Jing He Gen. Mang. of Financial Reporting Department NA
Mr. Yinan Hu Vice Chairman & CEO 1966
Ms. Yuanfen Yang CFO, VP & Head of Finance Department NA
Mr. Jing He General Manager of Financial Reporting Department NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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