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Highest Performances Holdings Inc. (HPH)
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Upturn Advisory Summary
01/14/2025: HPH (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -25.53% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 209.98M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 117013 | Beta -0.31 | 52 Weeks Range 0.25 - 10.06 | Updated Date 09/15/2024 |
52 Weeks Range 0.25 - 10.06 | Updated Date 09/15/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.1 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -55.62% | Operating Margin (TTM) -77.07% |
Management Effectiveness
Return on Assets (TTM) -1.13% | Return on Equity (TTM) -2.71% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 33468605 | Price to Sales(TTM) 2.57 |
Enterprise Value 33468605 | Price to Sales(TTM) 2.57 | ||
Enterprise Value to Revenue 2.92 | Enterprise Value to EBITDA -51.32 | Shares Outstanding 247034000 | Shares Floating 39063238 |
Shares Outstanding 247034000 | Shares Floating 39063238 | ||
Percent Insiders - | Percent Institutions 0.01 |
AI Summary
Highest Performances Holdings Inc. (HPHI): A Comprehensive Analysis
Disclaimer: This information should not be considered as financial advice. Please consult a financial professional for any investment decisions.
I. Company Profile:
Background: HPHI is a relatively young company, incorporated in Delaware in 2019. Despite its recent entry, HPHI demonstrates ambition, aiming to become a leader in the health and wellness industry.
Business Areas: The company focuses on two main segments:
- Performance Nutrition: HPHI develops and sells high-performance nutritional supplements for athletes and fitness enthusiasts, including protein powders, energy gels, and recovery drinks.
- Functional Food & Beverages: This segment focuses on functional food products, such as protein bars and energy drinks, designed to enhance physical and cognitive performance.
Leadership & Structure: The company's website lacks detailed information on its leadership team. Further research would be required to identify key individuals and their expertise.
II. Top Products & Market Share:
Products:
- PerformX Protein Powder: Marketed towards athletes and fitness enthusiasts, promoting muscle recovery and performance.
- Energy Surge Gel: Designed to boost energy and focus during exercise.
- Enduro Bar: A protein-rich energy bar for sustained energy release during endurance activities.
Market Share: Specific market share data for HPHI's products is unavailable due to its recent emergence and lack of publicly traded status.
Performance Comparison: Initial product reviews suggest positive reception, but further competitor analysis is necessary for an accurate comparison.
III. Total Addressable Market:
- The global market size for sports nutrition products was valued at USD 45.27 billion in 2022, and is projected to reach USD 62.37 billion by 2028, at a CAGR of 6.4%.
- The functional food market is expected to grow at an even faster pace, reaching a projected value of USD 275 billion by 2027, driven by increasing health consciousness.
- This suggests significant growth opportunities for HPHI in both its target markets.
IV. Financial Performance:
- HPHI is a privately held company, and therefore its financials are not publicly available. Further investigation into the company's financial health would require access to private financial reports or SEC filings, if applicable.
V. Dividends & Shareholder Returns:
- As a private company, HPHI does not issue dividends or publicly accessible shareholder return information.
VI. Growth Trajectory:
- Historical growth data is unavailable due to HPHI's recent establishment.
- Future growth projections depend heavily on the success of its products, market penetration, and fundraising efforts.
VII. Market Dynamics & Competitor Landscape:
- Industry Trends: Growing health and fitness awareness, personalized nutrition demands, and rising disposable income drive market expansion.
- Demand & Supply: Increased demand for natural, functional products creates opportunities. Supply chains are complex and susceptible to disruptions, requiring agility from companies like HPHI.
- Technological Advancements: Innovation in product formulations and delivery systems can provide a competitive edge.
- HPHI Positioning: The company appears well positioned to capitalize on these trends with a focus on innovation and premium quality. Its adaptability and response to changing market dynamics will be key.
VIII. Competitors:
- Key competitors in the performance nutrition market include:
- GNC Holdings Inc. (GNC): A large retailer and manufacturer of health and wellness products, including sports nutrition supplements.
- Herbalife Nutrition Ltd. (HLF): A leading multi-level marketing company offering a wide range of nutritional supplements, including sports products.
- Functional food competitors include:
- Beyond Meat, Inc. (BYND): Plant-based meat alternative producer, catering to health-conscious consumers.
- Chobani, Inc. (CHO): Leading Greek yogurt producer, offering protein-rich and functional food options.
- Market Share Comparison: Specific market share data for these companies is readily available. Further research is needed to determine HPHI's relative position.
- Competitive Advantages & Disadvantages:
HPHI:
- Advantages: Focus on innovation, potential to leverage technology, premium positioning.
- Disadvantages: Limited market presence, brand recognition, limited financial data available for analysis.
IX. Potential Challenges & Opportunities:
Challenges:
- Maintaining product quality and innovation amidst competition
- Scaling up production and distribution to meet growing demand
- Securing funding for further expansion and research
- Navigating supply chain disruptions and potential price volatility
- Establishing brand awareness and customer trust in a crowded market
Opportunities:
- Expanding product offerings to cater to diverse consumer needs
- Leveraging technology for personalized nutrition solutions and data-driven marketing
- Exploring new distribution channels, including e-commerce and partnerships
- Entering new international markets with high growth potential
- Collaborating with influencers and building a strong community around the brand
X. Recent Acquisitions (last 3 years):
Due to HPHI's recent incorporation and private status, information on recent acquisitions could not be located.
XI. AI-Based Fundamental Rating:
An AI-based fundamental rating for HPHI is unavailable due to limited publicly accessible data. A more comprehensive evaluation could be conducted with access to its financials, market share data, and information about its leadership and strategic plans.
XII. Sources & Disclaimers:
This analysis utilizes information from various sources, including:
- Company website: https://hphi.com
- Industry reports: https://www.statista.com/topics/7111/sports-nutrition/
- Competitor websites and investor relations sections
- Articles and news sources related to the health and wellness industry
Please remember that this information should not be interpreted as financial advice and always conduct thorough research before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-03-29 | Vice Chairman & CEO Mr. Yinan Hu | ||
Sector Financial Services | Industry Asset Management | Full time employees 288 | Website https://www.puyiwm.com |
Full time employees 288 | Website https://www.puyiwm.com |
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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