Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HVT · against 589 other Consumer Cyclical companies of similar size
Ranked #325 of 590 · scores higher than 44% of peers
Bars: peers in each 10-point band of the profitability score73 peers with a profitability score of 30–39, including HVT · Click a bar to see the companies
Mainly because of its operating margin and return on invested capital, which are weaker than most Consumer Cyclical peers.
| Metric | HVT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 561 reported | 5.2% | 5.4% | 49% | 33% | |
| Operating marginHigher is better · 588 reported | 2.8% | 5.1% | 32% | 33% | |
| Return on assetsHigher is better · 560 reported | 3.5% | 2.4% | 63% | 33% | |
| Return on equityHigher is better · 548 reported | 7.6% | 5.4% | 61% | Context only | |
| Gross marginHigher is better · 591 reported | 60.9% | 27.1% | 91% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 9.10T IDR (≈$564M) | 99 | 85 | |
| 1 | 1.5B BRL (≈$267M) | 99 | 92 | |
| 3 | 396M AUD (≈$262M) | 98 | 78 | |
| 3 | 418M USD | 98 | 53 | |
| 5 | 22.1B TWD (≈$685M) | 97 | 65 | |
| 325 | 95.6B JPY (≈$650M) | 36 | 63 | |
| 325 | 12.6B TWD (≈$392M) | 36 | 45 | |
| 325 | 119.2B JPY (≈$810M) | 36 | 47 | |
| 325 | 116.8B JPY (≈$794M) | 36 | 58 | |
| 325 | 459M USD | 36 | 38 | |
| 333 | 2.6B CNY (≈$368M) | 35 | 54 | |
| 333 | 19.2B TWD (≈$594M) | 35 | 61 | |
| 333 | 3.2B CNY (≈$448M) | 35 | 63 | |
| 333 | 3.3B CNY (≈$455M) | 35 | 37 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score