HOFT Value Score

3

24

15

Excellent Growth
  • AI analysis rates HOFT  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, HOFT has maintained a consecutive value rating of 5.0, higher than the rating of 3.3 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, HOFT has a higher value rating.

HOFT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/17 (Weekly Update)

HOFT Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

HOFT Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.06
103.8%
-36.8%
96.78M
-26.3%
-2.9%
0.6%
2023Q3
0.65
54.8%
154.9%
116.83M
-22.9%
0.5%
5.9%
2023Q2
0.07
-84.8%
-73.1%
97.81M
-36%
-27.4%
0.7%
2023Q1
0.13
-51.9%
18.2%
121.82M
-17.3%
-0.1%
1.1%
2022Q4
-1.6
-384.8%
-2,385.7%
131.3M
-2.6%
-4%
-13.5%

Update to 2024/5/21 (Quarterly Update)

HOFT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HOFT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of HOFT from 2007/01 till Now

152.80%
Cumulative Return
5.56%
Annual Return
44.98%
Volatility
0.12
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 1)

HOFTSectorUS Overall Market
Wining Rate100%55%56%
Avg Return147%56.7%57%
Avg Profit147%133%130%
Avg Loss--36%-35.6%
Avg Risk-Reward Ratio-369.2%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to HOFT Value Score